Balentine LLC’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,419
| Closed | -$351K | – | 223 |
|
|
2024
Q1 | $351K | Sell |
1,419
-874
| -38% | -$216K | 0.01% | 361 |
|
|
2023
Q4 | $559K | Sell |
2,293
-87
| -4% | -$21.2K | 0.02% | 264 |
|
|
2023
Q3 | $615K | Buy |
2,380
+109
| +5% | +$28.2K | 0.02% | 226 |
|
|
2023
Q2 | $600K | Buy |
2,271
+441
| +24% | +$116K | 0.02% | 248 |
|
|
2023
Q1 | $453K | Sell |
1,830
-1,381
| -43% | -$342K | 0.02% | 335 |
|
|
2022
Q4 | $817K | Buy |
3,211
+428
| +15% | +$109K | 0.03% | 244 |
|
|
2022
Q3 | $620K | Sell |
2,783
-2,714
| -49% | -$605K | 0.02% | 254 |
|
|
2022
Q2 | $1.36M | Buy |
5,497
+1,057
| +24% | +$261K | 0.05% | 157 |
|
|
2022
Q1 | $1.15M | Buy |
4,440
+1,699
| +62% | +$441K | 0.04% | 144 |
|
|
2021
Q4 | $672K | Buy |
2,741
+713
| +35% | +$175K | 0.02% | 131 |
|
|
2021
Q3 | $486K | Buy |
+2,028
| New | +$486K | 0.02% | 122 |
|
|
2020
Q3 | – | Sell |
-141
| Closed | -$33K | – | 221 |
|
|
2020
Q2 | $33K | Buy |
141
+44
| +45% | +$10.3K | ﹤0.01% | 296 |
|
|
2020
Q1 | $22K | Sell |
97
-140
| -59% | -$31.8K | ﹤0.01% | 261 |
|
|
2019
Q4 | $63K | Buy |
237
+201
| +558% | +$53.4K | ﹤0.01% | 159 |
|
|
2019
Q3 | $9K | Hold |
36
| – | – | ﹤0.01% | 355 |
|
|
2019
Q2 | $9K | Buy |
+36
| New | +$9K | ﹤0.01% | 322 |
|
|
2018
Q1 | – | Sell |
-5
| Closed | -$1K | – | 110 |
|
|
2017
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 612 |
|
|
2017
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 625 |
|