AssetMark Inc’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26M | Buy |
151,172
+80,794
| +115% | +$13.9M | 0.06% | 236 |
|
|
2025
Q1 | $16.1M | Buy |
70,378
+19,198
| +38% | +$4.4M | 0.04% | 287 |
|
|
2024
Q4 | $11.6M | Buy |
51,180
+17,292
| +51% | +$3.92M | 0.03% | 333 |
|
|
2024
Q3 | $8.17M | Buy |
33,888
+2,204
| +7% | +$531K | 0.02% | 364 |
|
|
2024
Q2 | $7.4M | Buy |
31,684
+698
| +2% | +$163K | 0.02% | 357 |
|
|
2024
Q1 | $7.67M | Buy |
30,986
+1,475
| +5% | +$365K | 0.02% | 338 |
|
|
2023
Q4 | $7.2M | Buy |
29,511
+1,297
| +5% | +$316K | 0.03% | 323 |
|
|
2023
Q3 | $7.29M | Buy |
28,214
+4,315
| +18% | +$1.12M | 0.03% | 295 |
|
|
2023
Q2 | $6.31M | Buy |
23,899
+3,038
| +15% | +$802K | 0.02% | 302 |
|
|
2023
Q1 | $5.16M | Buy |
20,861
+2,490
| +14% | +$616K | 0.02% | 311 |
|
|
2022
Q4 | $4.67M | Buy |
18,371
+4,050
| +28% | +$1.03M | 0.02% | 310 |
|
|
2022
Q3 | $3.19M | Buy |
14,321
+2,991
| +26% | +$666K | 0.01% | 319 |
|
|
2022
Q2 | $2.79M | Buy |
11,330
+5,453
| +93% | +$1.34M | 0.01% | 308 |
|
|
2022
Q1 | $1.53M | Buy |
5,877
+4,368
| +289% | +$1.13M | 0.01% | 396 |
|
|
2021
Q4 | $370K | Buy |
1,509
+786
| +109% | +$193K | ﹤0.01% | 596 |
|
|
2021
Q3 | $173K | Buy |
723
+33
| +5% | +$7.9K | ﹤0.01% | 588 |
|
|
2021
Q2 | $164K | Buy |
690
+41
| +6% | +$9.75K | ﹤0.01% | 605 |
|
|
2021
Q1 | $154K | Sell |
649
-559
| -46% | -$133K | ﹤0.01% | 584 |
|
|
2020
Q4 | $295K | Sell |
1,208
-159
| -12% | -$38.8K | ﹤0.01% | 500 |
|
|
2020
Q3 | $310K | Sell |
1,367
-385
| -22% | -$87.3K | ﹤0.01% | 464 |
|
|
2020
Q2 | $409K | Buy |
1,752
+331
| +23% | +$77.3K | ﹤0.01% | 402 |
|
|
2020
Q1 | $318K | Sell |
1,421
-6,162
| -81% | -$1.38M | ﹤0.01% | 421 |
|
|
2019
Q4 | $2.01M | Buy |
7,583
+286
| +4% | +$75.9K | 0.02% | 310 |
|
|
2019
Q3 | $1.8M | Buy |
7,297
+6,944
| +1,967% | +$1.71M | 0.02% | 283 |
|
|
2019
Q2 | $87K | Sell |
353
-3
| -0.8% | -$739 | ﹤0.01% | 624 |
|
|
2019
Q1 | $87K | Sell |
356
-110
| -24% | -$26.9K | ﹤0.01% | 607 |
|
|
2018
Q4 | $103K | Sell |
466
-52
| -10% | -$11.5K | ﹤0.01% | 553 |
|
|
2018
Q3 | $132K | Sell |
518
-11
| -2% | -$2.8K | ﹤0.01% | 528 |
|
|
2018
Q2 | $124K | Sell |
529
-54
| -9% | -$12.7K | ﹤0.01% | 529 |
|
|
2018
Q1 | $123K | Sell |
583
-30,955
| -98% | -$6.53M | ﹤0.01% | 533 |
|
|
2017
Q4 | $6.59M | Buy |
31,538
+30,907
| +4,898% | +$6.45M | 0.07% | 187 |
|
|
2017
Q3 | $121K | Buy |
631
+39
| +7% | +$7.48K | ﹤0.01% | 538 |
|
|
2017
Q2 | $113K | Sell |
592
-141
| -19% | -$26.9K | ﹤0.01% | 520 |
|
|
2017
Q1 | $131K | Sell |
733
-33
| -4% | -$5.9K | ﹤0.01% | 470 |
|
|
2016
Q4 | $124K | Buy |
766
+6
| +0.8% | +$971 | ﹤0.01% | 472 |
|
|
2016
Q3 | $133K | Buy |
760
+189
| +33% | +$33.1K | ﹤0.01% | 456 |
|
|
2016
Q2 | $94K | Sell |
571
-135
| -19% | -$22.2K | ﹤0.01% | 495 |
|
|
2016
Q1 | $105K | Buy |
706
+25
| +4% | +$3.72K | ﹤0.01% | 442 |
|
|
2015
Q4 | $102K | Buy |
681
+680
| +68,000% | +$102K | ﹤0.01% | 501 |
|
|
2015
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 724 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 455 |
|
|
2014
Q2 | $1K | Sell |
11
-15,221
| -100% | -$1.38M | ﹤0.01% | 465 |
|
|
2014
Q1 | $1.74M | Sell |
15,232
-400
| -3% | -$45.7K | 0.04% | 181 |
|
|
2013
Q4 | $1.69M | Sell |
15,632
-440
| -3% | -$47.4K | 0.04% | 194 |
|
|
2013
Q3 | $1.57M | Buy |
+16,072
| New | +$1.57M | 0.04% | 207 |
|