AAM
Aureus Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-817
| Closed | -$211K | – | 199 |
|
|
2023
Q3 | $211K | Buy |
817
+15
| +2% | +$3.88K | 0.02% | 178 |
|
|
2023
Q2 | $212K | Sell |
802
-130
| -14% | -$34.3K | 0.02% | 167 |
|
|
2023
Q1 | $231K | Sell |
932
-4,016
| -81% | -$994K | 0.02% | 156 |
|
|
2022
Q4 | $1.26M | Buy |
4,948
+832
| +20% | +$212K | 0.11% | 83 |
|
|
2022
Q3 | $917K | Hold |
4,116
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $1.02M | Hold |
4,116
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $1.1M | Buy |
+4,116
| New | +$1.1M | 0.07% | 99 |
|
|
2021
Q3 | – | Sell |
-7,243
| Closed | -$1.76M | – | 213 |
|
|
2021
Q2 | $1.76M | Buy |
7,243
+230
| +3% | +$55.9K | 0.11% | 83 |
|
|
2021
Q1 | $1.71M | Sell |
7,013
-364
| -5% | -$88.5K | 0.13% | 64 |
|
|
2020
Q4 | $1.85M | Buy |
7,377
+342
| +5% | +$85.6K | 0.16% | 61 |
|
|
2020
Q3 | $1.64M | Buy |
7,035
+474
| +7% | +$110K | 0.15% | 61 |
|
|
2020
Q2 | $1.57M | Buy |
6,561
+511
| +8% | +$122K | 0.17% | 58 |
|
|
2020
Q1 | $1.39M | Buy |
6,050
+935
| +18% | +$215K | 0.19% | 56 |
|
|
2019
Q4 | $1.39M | Buy |
5,115
+330
| +7% | +$89.7K | 0.16% | 63 |
|
|
2019
Q3 | $1.21M | Buy |
4,785
+150
| +3% | +$37.9K | 0.15% | 69 |
|
|
2019
Q2 | $1.17M | Buy |
4,635
+650
| +16% | +$164K | 0.14% | 71 |
|
|
2019
Q1 | $995K | Buy |
3,985
+350
| +10% | +$87.4K | 0.13% | 76 |
|
|
2018
Q4 | $819K | Buy |
3,635
+240
| +7% | +$54.1K | 0.13% | 81 |
|
|
2018
Q3 | $886K | Buy |
3,395
+80
| +2% | +$20.9K | 0.11% | 80 |
|
|
2018
Q2 | $794K | Sell |
3,315
-50
| -1% | -$12K | 0.11% | 88 |
|
|
2018
Q1 | $729K | Buy |
3,365
+685
| +26% | +$148K | 0.11% | 87 |
|
|
2017
Q4 | $574K | Buy |
2,680
+505
| +23% | +$108K | 0.09% | 105 |
|
|
2017
Q3 | $426K | Buy |
2,175
+480
| +28% | +$94K | 0.07% | 119 |
|
|
2017
Q2 | $331K | Buy |
1,695
+90
| +6% | +$17.6K | 0.06% | 121 |
|
|
2017
Q1 | $297K | Buy |
1,605
+80
| +5% | +$14.8K | 0.05% | 134 |
|
|
2016
Q4 | $252K | Buy |
1,525
+100
| +7% | +$16.5K | 0.05% | 128 |
|
|
2016
Q3 | $256K | Buy |
1,425
+70
| +5% | +$12.6K | 0.05% | 123 |
|
|
2016
Q2 | $230K | Sell |
1,355
-410
| -23% | -$69.6K | 0.05% | 113 |
|
|
2016
Q1 | $268K | Buy |
1,765
+35
| +2% | +$5.31K | 0.06% | 84 |
|
|
2015
Q4 | $267K | Buy |
+1,730
| New | +$267K | 0.06% | 108 |
|