Bank of Marin’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-881
| Closed | -$228K | – | 119 |
|
|
2023
Q3 | $228K | Sell |
881
-44
| -5% | -$11.4K | 0.22% | 110 |
|
|
2023
Q2 | $244K | Sell |
925
-525
| -36% | -$139K | 0.23% | 109 |
|
|
2023
Q1 | $359K | Hold |
1,450
| – | – | 0.34% | 85 |
|
|
2022
Q4 | $369K | Sell |
1,450
-160
| -10% | -$40.7K | 0.35% | 86 |
|
|
2022
Q3 | $359K | Sell |
1,610
-170
| -10% | -$37.9K | 0.35% | 84 |
|
|
2022
Q2 | $439K | Sell |
1,780
-108
| -6% | -$26.6K | 0.39% | 82 |
|
|
2022
Q1 | $490K | Hold |
1,888
| – | – | 0.36% | 81 |
|
|
2021
Q4 | $463K | Hold |
1,888
| – | – | 0.31% | 93 |
|
|
2021
Q3 | $453K | Sell |
1,888
-146
| -7% | -$35K | 0.33% | 89 |
|
|
2021
Q2 | $482K | Sell |
2,034
-192
| -9% | -$45.5K | 0.35% | 90 |
|
|
2021
Q1 | $528K | Hold |
2,226
| – | – | 0.42% | 83 |
|
|
2020
Q4 | $543K | Sell |
2,226
-72
| -3% | -$17.6K | 0.46% | 79 |
|
|
2020
Q3 | $522K | Hold |
2,298
| – | – | 0.54% | 69 |
|
|
2020
Q2 | $536K | Hold |
2,298
| – | – | 0.61% | 56 |
|
|
2020
Q1 | $515K | Hold |
2,298
| – | – | 0.7% | 54 |
|
|
2019
Q4 | $610K | Buy |
+2,298
| New | +$610K | 0.62% | 55 |
|