Ashfield Capital Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.53M | Hold |
6,884
| – | – | 0.13% | 110 |
|
|
2022
Q2 | $1.7M | Sell |
6,884
-38
| -0.5% | -$9.37K | 0.13% | 109 |
|
|
2022
Q1 | $1.8M | Sell |
6,922
-70
| -1% | -$18.2K | 0.12% | 121 |
|
|
2021
Q4 | $1.72M | Hold |
6,992
| – | – | 0.11% | 122 |
|
|
2021
Q3 | $1.68M | Buy |
6,992
+11
| +0.2% | +$2.64K | 0.12% | 121 |
|
|
2021
Q2 | $1.66M | Sell |
6,981
-11
| -0.2% | -$2.61K | 0.12% | 124 |
|
|
2021
Q1 | $1.66M | Sell |
6,992
-614
| -8% | -$146K | 0.13% | 115 |
|
|
2020
Q4 | $1.86M | Sell |
7,606
-129
| -2% | -$31.5K | 0.15% | 106 |
|
|
2020
Q3 | $1.76M | Sell |
7,735
-165
| -2% | -$37.5K | 0.16% | 101 |
|
|
2020
Q2 | $1.84M | Sell |
7,900
-103
| -1% | -$24K | 0.18% | 99 |
|
|
2020
Q1 | $1.79M | Sell |
8,003
-714
| -8% | -$160K | 0.22% | 91 |
|
|
2019
Q4 | $2.31M | Sell |
8,717
-934
| -10% | -$248K | 0.23% | 92 |
|
|
2019
Q3 | $2.38M | Buy |
9,651
+707
| +8% | +$174K | 0.26% | 88 |
|
|
2019
Q2 | $2.2M | Sell |
8,944
-199
| -2% | -$48.9K | 0.23% | 95 |
|
|
2019
Q1 | $2.23M | Sell |
9,143
-12
| -0.1% | -$2.92K | 0.24% | 94 |
|
|
2018
Q4 | $2.01M | Buy |
9,155
+36
| +0.4% | +$7.92K | 0.26% | 91 |
|
|
2018
Q3 | $2.32M | Buy |
9,119
+167
| +2% | +$42.5K | 0.26% | 91 |
|
|
2018
Q2 | $2.09M | Sell |
8,952
-616
| -6% | -$144K | 0.26% | 94 |
|
|
2018
Q1 | $2.02M | Sell |
9,568
-108
| -1% | -$22.8K | 0.26% | 87 |
|
|
2017
Q4 | $2.02M | Sell |
9,676
-34
| -0.4% | -$7.1K | 0.26% | 93 |
|
|
2017
Q3 | $1.86M | Sell |
9,710
-80
| -0.8% | -$15.3K | 0.25% | 98 |
|
|
2017
Q2 | $1.86M | Sell |
9,790
-200
| -2% | -$38.1K | 0.26% | 96 |
|
|
2017
Q1 | $1.79M | Sell |
9,990
-150
| -1% | -$26.8K | 0.25% | 103 |
|
|
2016
Q4 | $1.64M | Sell |
10,140
-812
| -7% | -$131K | 0.16% | 111 |
|
|
2016
Q3 | $1.92M | Buy |
10,952
+391
| +4% | +$68.5K | 0.16% | 109 |
|
|
2016
Q2 | $1.75M | Sell |
10,561
-92
| -0.9% | -$15.2K | 0.14% | 113 |
|
|
2016
Q1 | $1.58M | Buy |
10,653
+569
| +6% | +$84.3K | 0.11% | 123 |
|
|
2015
Q4 | $1.52M | Sell |
10,084
-56
| -0.6% | -$8.42K | 0.1% | 127 |
|
|
2015
Q3 | $1.31M | Hold |
10,140
| – | – | 0.08% | 135 |
|
|
2015
Q2 | $1.4M | Buy |
10,140
+4,569
| +82% | +$631K | 0.08% | 138 |
|
|
2015
Q1 | $780K | Buy |
5,571
+306
| +6% | +$42.8K | 0.04% | 182 |
|
|
2014
Q4 | $715K | Sell |
5,265
-54
| -1% | -$7.33K | 0.03% | 194 |
|
|
2014
Q3 | $591K | Hold |
5,319
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $614K | Sell |
5,319
-164
| -3% | -$18.9K | 0.03% | 201 |
|
|
2014
Q1 | $626K | Sell |
5,483
-22
| -0.4% | -$2.51K | 0.03% | 189 |
|
|
2013
Q4 | $593K | Buy |
5,505
+16
| +0.3% | +$1.72K | 0.03% | 192 |
|
|
2013
Q3 | $536K | Buy |
5,489
+147
| +3% | +$14.4K | 0.03% | 193 |
|
|
2013
Q2 | $515K | Buy |
+5,342
| New | +$515K | 0.03% | 183 |
|