Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-564
| Closed | -$132K | – | 169 |
|
|
2020
Q2 | $132K | Hold |
564
| – | – | 0.04% | 173 |
|
|
2020
Q1 | $126K | Hold |
564
| – | – | 0.05% | 159 |
|
|
2019
Q4 | $150K | Sell |
564
-51
| -8% | -$13.6K | 0.04% | 182 |
|
|
2019
Q3 | $152K | Hold |
615
| – | – | 0.04% | 192 |
|
|
2019
Q2 | $151K | Hold |
615
| – | – | 0.04% | 194 |
|
|
2019
Q1 | $150K | Hold |
615
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $135K | Hold |
615
| – | – | 0.04% | 185 |
|
|
2018
Q3 | $157K | Sell |
615
-103
| -14% | -$26.3K | 0.04% | 196 |
|
|
2018
Q2 | $168K | Hold |
718
| – | – | 0.04% | 194 |
|
|
2018
Q1 | $152K | Sell |
718
-102
| -12% | -$21.6K | 0.04% | 198 |
|
|
2017
Q4 | $171K | Hold |
820
| – | – | 0.04% | 194 |
|
|
2017
Q3 | $157K | Sell |
820
-103
| -11% | -$19.7K | 0.04% | 203 |
|
|
2017
Q2 | $176K | Sell |
923
-51
| -5% | -$9.73K | 0.05% | 198 |
|
|
2017
Q1 | $174K | Hold |
974
| – | – | 0.05% | 199 |
|
|
2016
Q4 | $157K | Hold |
974
| – | – | 0.05% | 210 |
|
|
2016
Q3 | $171K | Hold |
974
| – | – | 0.05% | 206 |
|
|
2016
Q2 | $161K | Sell |
974
-8
| -0.8% | -$1.32K | 0.05% | 202 |
|
|
2016
Q1 | $145K | Sell |
982
-94
| -9% | -$13.9K | 0.05% | 207 |
|
|
2015
Q4 | $162K | Hold |
1,076
| – | – | 0.06% | 201 |
|
|
2015
Q3 | $139K | Hold |
1,076
| – | – | 0.05% | 217 |
|
|
2015
Q2 | $149K | Buy |
+1,076
| New | +$149K | 0.05% | 221 |
|