Ascension Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.11M | Buy |
+4,203
| New | +$1.11M | 0.68% | 61 |
|
|
2022
Q4 | $1.08M | Hold |
4,263
| – | – | 0.78% | 54 |
|
|
2022
Q3 | $950K | Hold |
4,263
| – | – | 0.75% | 55 |
|
|
2022
Q2 | $1.05M | Buy |
+4,263
| New | +$1.05M | 0.78% | 54 |
|
|
2021
Q4 | $1.07M | Sell |
4,370
-115
| -3% | -$28.2K | 0.64% | 56 |
|
|
2021
Q3 | $1.08M | Hold |
4,485
| – | – | 0.7% | 57 |
|
|
2021
Q2 | $1.06M | Sell |
4,485
-56
| -1% | -$13.3K | 0.7% | 56 |
|
|
2021
Q1 | $1.08M | Buy |
+4,541
| New | +$1.08M | 0.75% | 53 |
|
|
2020
Q4 | – | Sell |
-4,746
| Closed | -$1.08M | – | 42 |
|
|
2020
Q3 | $1.08M | Buy |
+4,746
| New | +$1.08M | 0.86% | 51 |
|
|
2020
Q1 | $1.08M | Hold |
4,797
| – | – | 1.12% | 39 |
|
|
2019
Q4 | $1.27M | Buy |
4,797
+77
| +2% | +$20.4K | 1.1% | 43 |
|
|
2019
Q3 | $1.17M | Sell |
4,720
-333
| -7% | -$82.2K | 1.08% | 43 |
|
|
2019
Q2 | $1.24M | Hold |
5,053
| – | – | 1.09% | 45 |
|
|
2019
Q1 | $1.23M | Sell |
5,053
-41
| -0.8% | -$9.99K | 1.1% | 48 |
|
|
2018
Q4 | $1.12M | Hold |
5,094
| – | – | 1.14% | 47 |
|
|
2018
Q3 | $1.3M | Hold |
5,094
| – | – | 1.14% | 42 |
|
|
2018
Q2 | $1.19M | Buy |
5,094
+205
| +4% | +$47.9K | 1.09% | 46 |
|
|
2018
Q1 | $1.03M | Buy |
+4,889
| New | +$1.03M | 0.94% | 52 |
|