Bank of America’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-259,277
| Closed | -$13.6M | – | 6616 |
|
|
2020
Q1 | $13.6M | Buy |
259,277
+94,363
| +57% | +$4.93M | ﹤0.01% | 1611 |
|
|
2019
Q4 | $10.8M | Sell |
164,914
-29,662
| -15% | -$1.94M | ﹤0.01% | 2132 |
|
|
2019
Q3 | $12M | Sell |
194,576
-404,835
| -68% | -$25.1M | ﹤0.01% | 1989 |
|
|
2019
Q2 | $37.1M | Buy |
599,411
+320,750
| +115% | +$19.9M | 0.01% | 1187 |
|
|
2019
Q1 | $17.2M | Sell |
278,661
-8,842
| -3% | -$547K | ﹤0.01% | 1717 |
|
|
2018
Q4 | $16.6M | Buy |
287,503
+64,535
| +29% | +$3.72M | ﹤0.01% | 1573 |
|
|
2018
Q3 | $14.6M | Sell |
222,968
-51,274
| -19% | -$3.35M | ﹤0.01% | 1830 |
|
|
2018
Q2 | $17M | Sell |
274,242
-826
| -0.3% | -$51.1K | ﹤0.01% | 1703 |
|
|
2018
Q1 | $16.1M | Sell |
275,068
-99,116
| -26% | -$5.79M | ﹤0.01% | 1726 |
|
|
2017
Q4 | $21.7M | Buy |
374,184
+160,334
| +75% | +$9.28M | ﹤0.01% | 1486 |
|
|
2017
Q3 | $11.8M | Buy |
213,850
+79,790
| +60% | +$4.41M | ﹤0.01% | 2039 |
|
|
2017
Q2 | $7.34M | Buy |
+134,060
| New | +$7.34M | ﹤0.01% | 2332 |
|