Ballentine Partners’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 | $495K | Buy |
2,875
+144
| +5% | +$24.8K | 0.01% | 486 |
|
|
2025
Q1 | $625K | Sell |
2,731
-782
| -22% | -$179K | 0.01% | 379 |
|
|
2024
Q4 | $797K | Buy |
3,513
+222
| +7% | +$50.4K | 0.01% | 329 |
|
|
2024
Q3 | $793K | Buy |
3,291
+327
| +11% | +$78.8K | 0.01% | 324 |
|
|
2024
Q2 | $693K | Sell |
2,964
-616
| -17% | -$144K | 0.01% | 343 |
|
|
2024
Q1 | $886K | Sell |
3,580
-1,081
| -23% | -$267K | 0.02% | 274 |
|
|
2023
Q4 | $1.14M | Sell |
4,661
-131
| -3% | -$31.9K | 0.02% | 214 |
|
|
2023
Q3 | $1.24M | Sell |
4,792
-129
| -3% | -$33.4K | 0.03% | 175 |
|
|
2023
Q2 | $1.3M | Sell |
4,921
-279
| -5% | -$73.7K | 0.03% | 169 |
|
|
2023
Q1 | $1.29M | Buy |
5,200
+1,525
| +41% | +$377K | 0.03% | 159 |
|
|
2022
Q4 | $935K | Sell |
3,675
-104
| -3% | -$26.4K | 0.03% | 174 |
|
|
2022
Q3 | $842K | Buy |
3,779
+306
| +9% | +$68.2K | 0.03% | 174 |
|
|
2022
Q2 | $856K | Sell |
3,473
-937
| -21% | -$231K | 0.03% | 166 |
|
|
2022
Q1 | $1.15M | Buy |
4,410
+995
| +29% | +$258K | 0.04% | 158 |
|
|
2021
Q4 | $839K | Sell |
3,415
-678
| -17% | -$167K | 0.03% | 200 |
|
|
2021
Q3 | $982K | Buy |
4,093
+996
| +32% | +$239K | 0.03% | 160 |
|
|
2021
Q2 | $735K | Sell |
3,097
-179
| -5% | -$42.5K | 0.03% | 183 |
|
|
2021
Q1 | $777K | Buy |
3,276
+136
| +4% | +$32.3K | 0.03% | 171 |
|
|
2020
Q4 | $766K | Buy |
3,140
+149
| +5% | +$36.3K | 0.03% | 164 |
|
|
2020
Q3 | $679K | Buy |
2,991
+29
| +1% | +$6.58K | 0.03% | 171 |
|
|
2020
Q2 | $692K | Buy |
2,962
+245
| +9% | +$57.2K | 0.03% | 174 |
|
|
2020
Q1 | $610K | Sell |
2,717
-168
| -6% | -$37.7K | 0.04% | 168 |
|
|
2019
Q4 | $766K | Buy |
2,885
+66
| +2% | +$17.5K | 0.03% | 186 |
|
|
2019
Q3 | $696K | Buy |
2,819
+239
| +9% | +$59K | 0.03% | 180 |
|
|
2019
Q2 | $635K | Buy |
2,580
+292
| +13% | +$71.9K | 0.03% | 191 |
|
|
2019
Q1 | $558K | Buy |
2,288
+51
| +2% | +$12.4K | 0.03% | 177 |
|
|
2018
Q4 | $491K | Sell |
2,237
-88
| -4% | -$19.3K | 0.03% | 186 |
|
|
2018
Q3 | $592K | Buy |
2,325
+2
| +0.1% | +$509 | 0.03% | 176 |
|
|
2018
Q2 | $543K | Buy |
2,323
+86
| +4% | +$20.1K | 0.03% | 173 |
|
|
2018
Q1 | $473K | Buy |
2,237
+42
| +2% | +$8.88K | 0.03% | 184 |
|
|
2017
Q4 | $458K | Sell |
2,195
-378
| -15% | -$78.9K | 0.03% | 202 |
|
|
2017
Q3 | $493K | Sell |
2,573
-116
| -4% | -$22.2K | 0.03% | 194 |
|
|
2017
Q2 | $534K | Buy |
2,689
+1,012
| +60% | +$201K | 0.04% | 191 |
|
|
2017
Q1 | $300K | Buy |
+1,677
| New | +$300K | 0.02% | 177 |
|
|
2016
Q4 | – | Sell |
-1,207
| Closed | -$212K | – | 206 |
|
|
2016
Q3 | $212K | Sell |
1,207
-213
| -15% | -$37.4K | 0.02% | 172 |
|
|
2016
Q2 | $235K | Buy |
+1,420
| New | +$235K | 0.02% | 178 |
|