Bank of Nova Scotia Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,282
| Closed | -$333K | – | 133 |
|
|
2022
Q1 | $333K | Sell |
1,282
-683
| -35% | -$177K | 0.03% | 119 |
|
|
2021
Q4 | $482K | Sell |
1,965
-3,753
| -66% | -$921K | 0.04% | 103 |
|
|
2021
Q3 | $1.37M | Sell |
5,718
-359
| -6% | -$86.1K | 0.12% | 74 |
|
|
2021
Q2 | $1.44M | Buy |
6,077
+1,273
| +26% | +$302K | 0.13% | 73 |
|
|
2021
Q1 | $1.14M | Buy |
4,804
+372
| +8% | +$88.2K | 0.11% | 74 |
|
|
2020
Q4 | $1.08M | Buy |
4,432
+2,410
| +119% | +$588K | 0.11% | 71 |
|
|
2020
Q3 | $459K | Buy |
+2,022
| New | +$459K | 0.06% | 84 |
|
|
2020
Q2 | – | Sell |
-1,669
| Closed | -$374K | – | 117 |
|
|
2020
Q1 | $374K | Buy |
1,669
+262
| +19% | +$58.7K | 0.06% | 78 |
|
|
2019
Q4 | $373K | Buy |
1,407
+42
| +3% | +$11.1K | 0.04% | 89 |
|
|
2019
Q3 | $337K | Sell |
1,365
-43
| -3% | -$10.6K | 0.04% | 85 |
|
|
2019
Q2 | $346K | Buy |
1,408
+162
| +13% | +$39.8K | 0.04% | 88 |
|
|
2019
Q1 | $304K | Buy |
1,246
+161
| +15% | +$39.3K | 0.04% | 92 |
|
|
2018
Q4 | $239K | Sell |
1,085
-85
| -7% | -$18.7K | 0.03% | 102 |
|
|
2018
Q3 | $298K | Sell |
1,170
-82
| -7% | -$20.9K | 0.03% | 102 |
|
|
2018
Q2 | $293K | Sell |
1,252
-50
| -4% | -$11.7K | 0.03% | 100 |
|
|
2018
Q1 | $275K | Buy |
1,302
+222
| +21% | +$46.9K | 0.03% | 99 |
|
|
2017
Q4 | $226K | Sell |
1,080
-221
| -17% | -$46.2K | 0.02% | 120 |
|
|
2017
Q3 | $249K | Buy |
1,301
+62
| +5% | +$11.9K | 0.03% | 127 |
|
|
2017
Q2 | $236K | Hold |
1,239
| – | – | 0.03% | 113 |
|
|
2017
Q1 | $222K | Buy |
+1,239
| New | +$222K | 0.03% | 114 |
|