Aristotle Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,230
| Closed | -$326K | – | 176 |
|
|
2019
Q4 | $326K | Sell |
1,230
-2
| -0.2% | -$530 | ﹤0.01% | 168 |
|
|
2019
Q3 | $304K | Buy |
1,232
+2
| +0.2% | +$494 | ﹤0.01% | 174 |
|
|
2019
Q2 | $302K | Hold |
1,230
| – | – | ﹤0.01% | 171 |
|
|
2019
Q1 | $300K | Hold |
1,230
| – | – | ﹤0.01% | 165 |
|
|
2018
Q4 | $270K | Hold |
1,230
| – | – | ﹤0.01% | 162 |
|
|
2018
Q3 | $313K | Hold |
1,230
| – | – | ﹤0.01% | 162 |
|
|
2018
Q2 | $287K | Hold |
1,230
| – | – | ﹤0.01% | 160 |
|
|
2018
Q1 | $260K | Sell |
1,230
-265
| -18% | -$56K | ﹤0.01% | 168 |
|
|
2017
Q4 | $312K | Buy |
1,495
+265
| +22% | +$55.3K | ﹤0.01% | 167 |
|
|
2017
Q3 | $235K | Hold |
1,230
| – | – | ﹤0.01% | 143 |
|
|
2017
Q2 | $234K | Hold |
1,230
| – | – | ﹤0.01% | 104 |
|
|
2017
Q1 | $220K | Sell |
1,230
-256
| -17% | -$45.8K | ﹤0.01% | 106 |
|
|
2016
Q4 | $240K | Sell |
1,486
-205
| -12% | -$33.1K | ﹤0.01% | 101 |
|
|
2016
Q3 | $297K | Hold |
1,691
| – | – | ﹤0.01% | 100 |
|
|
2016
Q2 | $280K | Sell |
1,691
-615
| -27% | -$102K | ﹤0.01% | 101 |
|
|
2016
Q1 | $342K | Hold |
2,306
| – | – | ﹤0.01% | 103 |
|
|
2015
Q4 | $347K | Hold |
2,306
| – | – | ﹤0.01% | 114 |
|
|
2015
Q3 | $298K | Hold |
2,306
| – | – | ﹤0.01% | 119 |
|
|
2015
Q2 | $319K | Hold |
2,306
| – | – | ﹤0.01% | 119 |
|
|
2015
Q1 | $323K | Sell |
2,306
-257
| -10% | -$36K | ﹤0.01% | 121 |
|
|
2014
Q4 | $348K | Hold |
2,563
| – | – | ﹤0.01% | 121 |
|
|
2014
Q3 | $285K | Hold |
2,563
| – | – | ﹤0.01% | 127 |
|
|
2014
Q2 | $296K | Hold |
2,563
| – | – | ﹤0.01% | 145 |
|
|
2014
Q1 | $293K | Hold |
2,563
| – | – | ﹤0.01% | 125 |
|
|
2013
Q4 | $276K | Buy |
+2,563
| New | +$276K | ﹤0.01% | 128 |
|