AMP Capital Investors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-80,128
| Closed | -$19.2M | – | 285 |
|
|
2021
Q3 | $19.2M | Sell |
80,128
-14,326
| -15% | -$3.44M | 0.11% | 217 |
|
|
2021
Q2 | $22.4M | Sell |
94,454
-23,630
| -20% | -$5.61M | 0.11% | 224 |
|
|
2021
Q1 | $28M | Buy |
118,084
+8,879
| +8% | +$2.11M | 0.14% | 175 |
|
|
2020
Q4 | $26.3M | Buy |
109,205
+14,515
| +15% | +$3.49M | 0.14% | 173 |
|
|
2020
Q3 | $20.8M | Sell |
94,690
-10,306
| -10% | -$2.27M | 0.12% | 193 |
|
|
2020
Q2 | $23.9M | Buy |
104,996
+15,710
| +18% | +$3.57M | 0.15% | 160 |
|
|
2020
Q1 | $19.4M | Buy |
89,286
+306
| +0.3% | +$66.5K | 0.14% | 172 |
|
|
2019
Q4 | $23.5M | Sell |
88,980
-33,780
| -28% | -$8.91M | 0.13% | 192 |
|
|
2019
Q3 | $29.7M | Sell |
122,760
-6,808
| -5% | -$1.65M | 0.17% | 155 |
|
|
2019
Q2 | $31.5M | Sell |
129,568
-16,100
| -11% | -$3.91M | 0.17% | 148 |
|
|
2019
Q1 | $35.1M | Buy |
145,668
+9,472
| +7% | +$2.28M | 0.2% | 129 |
|
|
2018
Q4 | $29.5M | Buy |
136,196
+7,191
| +6% | +$1.56M | 0.19% | 137 |
|
|
2018
Q3 | $32.7M | Sell |
129,005
-5,962
| -4% | -$1.51M | 0.18% | 145 |
|
|
2018
Q2 | $31.5M | Sell |
134,967
-7,558
| -5% | -$1.77M | 0.17% | 150 |
|
|
2018
Q1 | $29.5M | Buy |
142,525
+27,154
| +24% | +$5.63M | 0.17% | 152 |
|
|
2017
Q4 | $24.1M | Sell |
115,371
-2,182
| -2% | -$456K | 0.13% | 191 |
|
|
2017
Q3 | $22.5M | Sell |
117,553
-2,472
| -2% | -$473K | 0.13% | 192 |
|
|
2017
Q2 | $22.6M | Sell |
120,025
-1,944
| -2% | -$366K | 0.13% | 175 |
|
|
2017
Q1 | $21.9M | Buy |
121,969
+4,775
| +4% | +$856K | 0.13% | 187 |
|
|
2016
Q4 | $19M | Buy |
117,194
+1,947
| +2% | +$316K | 0.12% | 209 |
|
|
2016
Q3 | $19.8M | Buy |
115,247
+4,459
| +4% | +$768K | 0.12% | 195 |
|
|
2016
Q2 | $18.2M | Sell |
110,788
-1,520
| -1% | -$249K | 0.12% | 188 |
|
|
2016
Q1 | $16.7M | Sell |
112,308
-15,330
| -12% | -$2.28M | 0.11% | 199 |
|
|
2015
Q4 | $19.4M | Buy |
127,638
+4,162
| +3% | +$631K | 0.13% | 176 |
|
|
2015
Q3 | $15.8M | Buy |
123,476
+10,114
| +9% | +$1.29M | 0.11% | 197 |
|
|
2015
Q2 | $15.7M | Buy |
113,362
+19,333
| +21% | +$2.67M | 0.1% | 222 |
|
|
2015
Q1 | $13.4M | Buy |
94,029
+604
| +0.6% | +$85.8K | 0.08% | 273 |
|
|
2014
Q4 | $12.8M | Sell |
93,425
-4,612
| -5% | -$630K | 0.08% | 279 |
|
|
2014
Q3 | $10.9M | Sell |
98,037
-448
| -0.5% | -$50K | 0.07% | 327 |
|
|
2014
Q2 | $11.5M | Sell |
98,485
-9,123
| -8% | -$1.06M | 0.07% | 315 |
|
|
2014
Q1 | $12.1M | Sell |
107,608
-26,191
| -20% | -$2.95M | 0.08% | 292 |
|
|
2013
Q4 | $14.4M | Buy |
133,799
+8,439
| +7% | +$911K | 0.1% | 244 |
|
|
2013
Q3 | $12.2M | Buy |
125,360
+8,892
| +8% | +$867K | 0.09% | 252 |
|
|
2013
Q2 | $11.2M | Buy |
+116,468
| New | +$11.2M | 0.09% | 260 |
|