AUA 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
2024 Q4	–	Sell	-850	Closed	-$205K	–	78
2024 Q3	$205K	Buy	+850	New	+$205K	0.12%	80
2024 Q2	–	Sell	-817	Closed	-$202K	–	80
2024 Q1	$202K	Buy	+817	New	+$202K	0.12%	90
2023 Q3	–	Sell	-817	Closed	-$216K	–	77
2023 Q2	$216K	Sell	817 -250	-23%	-$66K	0.15%	71
2023 Q1	$264K	Hold	1,067	–	–	0.18%	65
2022 Q4	$271K	Hold	1,067	–	–	0.18%	66
2022 Q3	$238K	Hold	1,067	–	–	0.16%	63
2022 Q2	$263K	Sell	1,067 -27	-2%	-$6.66K	0.15%	75
2022 Q1	$284K	Hold	1,094	–	–	0.15%	74
2021 Q4	$268K	Hold	1,094	–	–	0.16%	73
2021 Q3	$262K	Hold	1,094	–	–	0.17%	67
2021 Q2	$259K	Hold	1,094	–	–	0.16%	70
2021 Q1	$259K	Hold	1,094	–	–	0.17%	67
2020 Q4	$267K	Hold	1,094	–	–	0.19%	61
2020 Q3	$248K	Buy	1,094 +257	+31%	+$58.3K	0.21%	60
2020 Q2	$195K	Sell	837 -257	-23%	-$59.9K	0.2%	58
2020 Q1	$245K	Sell	1,094 -228	-17%	-$51.1K	0.23%	49
2019 Q4	$351K	Hold	1,322	–	–	0.29%	47
2019 Q3	$326K	Hold	1,322	–	–	0.26%	52
2019 Q2	$325K	Sell	1,322 -116	-8%	-$28.5K	0.26%	51
2019 Q1	$350K	Hold	1,438	–	–	0.29%	43
2018 Q4	$316K	Hold	1,438	–	–	0.29%	43
2018 Q3	$366K	Hold	1,438	–	–	0.29%	44
2018 Q2	$336K	Hold	1,438	–	–	0.29%	45
2018 Q1	$304K	Buy	1,438 +545	+61%	+$115K	0.26%	46
2017 Q4	$187K	Hold	893	–	–	0.17%	79
2017 Q3	$171K	Hold	893	–	–	0.16%	83
2017 Q2	$170K	Sell	893 -51	-5%	-$9.71K	0.15%	84
2017 Q1	$169K	Sell	944 -113	-11%	-$20.2K	0.17%	42
2016 Q4	$171K	Buy	+1,057	New	+$171K	0.16%	75