AAM
AMI Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.6M | Sell |
270,526
-28,672
| -10% | -$4.94M | 2.66% | 18 |
|
|
2025
Q1 | $68.5M | Sell |
299,198
-5,283
| -2% | -$1.21M | 4.01% | 6 |
|
|
2024
Q4 | $69.1M | Sell |
304,481
-17,728
| -6% | -$4.02M | 3.68% | 8 |
|
|
2024
Q3 | $77.7M | Buy |
322,209
+91,683
| +40% | +$22.1M | 4.21% | 4 |
|
|
2024
Q2 | $53.9M | Sell |
230,526
-3,999
| -2% | -$935K | 2.91% | 13 |
|
|
2024
Q1 | $58M | Buy |
234,525
+19,313
| +9% | +$4.78M | 2.97% | 12 |
|
|
2023
Q4 | $52.5M | Buy |
215,212
+16,118
| +8% | +$3.93M | 2.87% | 14 |
|
|
2023
Q3 | $51.5M | Buy |
199,094
+1,759
| +0.9% | +$455K | 3.19% | 13 |
|
|
2023
Q2 | $52.1M | Sell |
197,335
-1,514
| -0.8% | -$400K | 3.1% | 14 |
|
|
2023
Q1 | $49.2M | Sell |
198,849
-3,173
| -2% | -$785K | 3.14% | 10 |
|
|
2022
Q4 | $51.4M | Buy |
202,022
+25,355
| +14% | +$6.45M | 3.6% | 7 |
|
|
2022
Q3 | $39.4M | Sell |
176,667
-8,085
| -4% | -$1.8M | 2.88% | 12 |
|
|
2022
Q2 | $45.5M | Buy |
184,752
+1,911
| +1% | +$471K | 2.89% | 12 |
|
|
2022
Q1 | $48.6M | Sell |
182,841
-928
| -0.5% | -$247K | 2.54% | 15 |
|
|
2021
Q4 | $46.2M | Sell |
183,769
-2,658
| -1% | -$668K | 2.23% | 19 |
|
|
2021
Q3 | $45.8M | Sell |
186,427
-5,443
| -3% | -$1.34M | 2.29% | 19 |
|
|
2021
Q2 | $46.7M | Sell |
191,870
-10,805
| -5% | -$2.63M | 2.34% | 18 |
|
|
2021
Q1 | $49.3M | Sell |
202,675
-17,636
| -8% | -$4.29M | 2.58% | 15 |
|
|
2020
Q4 | $55.1M | Sell |
220,311
-3,725
| -2% | -$932K | 2.73% | 12 |
|
|
2020
Q3 | $52.1M | Sell |
224,036
-18,493
| -8% | -$4.3M | 2.65% | 15 |
|
|
2020
Q2 | $58M | Sell |
242,529
-18,472
| -7% | -$4.42M | 3.09% | 8 |
|
|
2020
Q1 | $60M | Sell |
261,001
-4,742
| -2% | -$1.09M | 3.79% | 3 |
|
|
2019
Q4 | $72.3M | Sell |
265,743
-8,718
| -3% | -$2.37M | 3.57% | 3 |
|
|
2019
Q3 | $69.4M | Sell |
274,461
-4,533
| -2% | -$1.15M | 3.61% | 2 |
|
|
2019
Q2 | $70.3M | Buy |
278,994
+96,417
| +53% | +$24.3M | 3.49% | 1 |
|
|
2019
Q1 | $45.6M | Sell |
182,577
-3,126
| -2% | -$781K | 3.36% | 3 |
|
|
2018
Q4 | $41.8M | Sell |
185,703
-3,168
| -2% | -$714K | 3.46% | 2 |
|
|
2018
Q3 | $49.3M | Sell |
188,871
-3,056
| -2% | -$798K | 3.35% | 2 |
|
|
2018
Q2 | $46M | Sell |
191,927
-7,140
| -4% | -$1.71M | 3.29% | 2 |
|
|
2018
Q1 | $43.1M | Sell |
199,067
-3,582
| -2% | -$776K | 3.08% | 3 |
|
|
2017
Q4 | $43.4M | Sell |
202,649
-8,048
| -4% | -$1.72M | 2.99% | 3 |
|
|
2017
Q3 | $41.3M | Sell |
210,697
-1,182
| -0.6% | -$232K | 2.92% | 2 |
|
|
2017
Q2 | $41.3M | Sell |
211,879
-9,922
| -4% | -$1.94M | 2.95% | 4 |
|
|
2017
Q1 | $40.7M | Sell |
221,801
-2,570
| -1% | -$471K | 3.06% | 3 |
|
|
2016
Q4 | $37.1M | Sell |
224,371
-20,369
| -8% | -$3.37M | 2.74% | 7 |
|
|
2016
Q3 | $44M | Sell |
244,740
-3,872
| -2% | -$696K | 3.03% | 3 |
|
|
2016
Q2 | $42.2M | Sell |
248,612
-41,541
| -14% | -$7.04M | 2.94% | 5 |
|
|
2016
Q1 | $44.1M | Sell |
290,153
-500
| -0.2% | -$75.9K | 3.02% | 4 |
|
|
2015
Q4 | $44.8M | Sell |
290,653
-21,992
| -7% | -$3.39M | 3.11% | 3 |
|
|
2015
Q3 | $41.5M | Buy |
312,645
+22,676
| +8% | +$3.01M | 3.17% | 5 |
|
|
2015
Q2 | $41.1M | Buy |
289,969
+15,157
| +6% | +$2.15M | 3.06% | 6 |
|
|
2015
Q1 | $39.5M | Buy |
274,812
+11,619
| +4% | +$1.67M | 3.07% | 4 |
|
|
2014
Q4 | $36.6M | Buy |
263,193
+7,345
| +3% | +$1.02M | 3.2% | 4 |
|
|
2014
Q3 | $29.1M | Sell |
255,848
-2,784
| -1% | -$317K | 2.86% | 7 |
|
|
2014
Q2 | $30.6M | Sell |
258,632
-1,208
| -0.5% | -$143K | 3.04% | 6 |
|
|
2014
Q1 | $30.4M | Buy |
259,840
+11,541
| +5% | +$1.35M | 3.11% | 4 |
|
|
2013
Q4 | $27.4M | Sell |
248,299
-1,335
| -0.5% | -$148K | 3.02% | 6 |
|
|
2013
Q3 | $25M | Sell |
249,634
-28,033
| -10% | -$2.8M | 3.6% | 7 |
|
|
2013
Q2 | $27.4M | Buy |
+277,667
| New | +$27.4M | 4.29% | 3 |
|