Bar Harbor Wealth Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,739
| Closed | -$901K | – | 261 |
|
|
2024
Q3 | $901K | Sell |
3,739
-2,193
| -37% | -$529K | 0.06% | 151 |
|
|
2024
Q2 | $1.39M | Hold |
5,932
| – | – | 0.09% | 134 |
|
|
2024
Q1 | $1.47M | Sell |
5,932
-1,863
| -24% | -$461K | 0.1% | 137 |
|
|
2023
Q4 | $1.9M | Sell |
7,795
-151
| -2% | -$36.8K | 0.14% | 122 |
|
|
2023
Q3 | $2.05M | Sell |
7,946
-474
| -6% | -$123K | 0.16% | 116 |
|
|
2023
Q2 | $2.22M | Sell |
8,420
-140
| -2% | -$37K | 0.17% | 115 |
|
|
2023
Q1 | $2.12M | Sell |
8,560
-100
| -1% | -$24.8K | 0.17% | 116 |
|
|
2022
Q4 | $2.2M | Sell |
8,660
-40
| -0.5% | -$10.2K | 0.18% | 112 |
|
|
2022
Q3 | $1.94M | Sell |
8,700
-17
| -0.2% | -$3.79K | 0.17% | 111 |
|
|
2022
Q2 | $2.15M | Sell |
8,717
-33
| -0.4% | -$8.14K | 0.17% | 112 |
|
|
2022
Q1 | $2.27M | Sell |
8,750
-283
| -3% | -$73.5K | 0.2% | 88 |
|
|
2021
Q4 | $2.22M | Sell |
9,033
-78
| -0.9% | -$19.1K | 0.19% | 92 |
|
|
2021
Q3 | $2.19M | Sell |
9,111
-362
| -4% | -$86.8K | 0.2% | 92 |
|
|
2021
Q2 | $2.25M | Sell |
9,473
-641
| -6% | -$152K | 0.21% | 88 |
|
|
2021
Q1 | $2.4M | Sell |
10,114
-430
| -4% | -$102K | 0.23% | 79 |
|
|
2020
Q4 | $2.57M | Sell |
10,544
-654
| -6% | -$160K | 0.26% | 77 |
|
|
2020
Q3 | $2.54M | Sell |
11,198
-8,006
| -42% | -$1.82M | 0.28% | 77 |
|
|
2020
Q2 | $4.48M | Sell |
19,204
-2,056
| -10% | -$480K | 0.52% | 51 |
|
|
2020
Q1 | $4.77M | Buy |
21,260
+2,841
| +15% | +$637K | 0.64% | 48 |
|
|
2019
Q4 | $4.89M | Buy |
18,419
+4,543
| +33% | +$1.21M | 0.53% | 54 |
|
|
2019
Q3 | $3.43M | Buy |
13,876
+87
| +0.6% | +$21.5K | 0.4% | 66 |
|
|
2019
Q2 | $3.39M | Buy |
13,789
+83
| +0.6% | +$20.4K | 0.39% | 67 |
|
|
2019
Q1 | $3.34M | Buy |
13,706
+123
| +0.9% | +$30K | 0.4% | 65 |
|
|
2018
Q4 | $2.99M | Sell |
13,583
-149
| -1% | -$32.8K | 0.4% | 60 |
|
|
2018
Q3 | $3.5M | Buy |
13,732
+17
| +0.1% | +$4.33K | 0.4% | 59 |
|
|
2018
Q2 | $3.21M | Sell |
13,715
-1
| -0% | -$234 | 0.39% | 62 |
|
|
2018
Q1 | $2.9M | Buy |
13,716
+400
| +3% | +$84.5K | 0.36% | 68 |
|
|
2017
Q4 | $2.78M | Buy |
13,316
+11
| +0.1% | +$2.3K | 0.32% | 67 |
|
|
2017
Q3 | $2.54M | Sell |
13,305
-512
| -4% | -$97.9K | 0.31% | 71 |
|
|
2017
Q2 | $2.63M | Sell |
13,817
-222
| -2% | -$42.3K | 0.32% | 68 |
|
|
2017
Q1 | $2.51M | Sell |
14,039
-2,629
| -16% | -$471K | 0.29% | 70 |
|
|
2016
Q4 | $2.69M | Sell |
16,668
-99
| -0.6% | -$16K | 0.3% | 74 |
|
|
2016
Q3 | $2.94M | Buy |
16,767
+1,326
| +9% | +$233K | 0.33% | 68 |
|
|
2016
Q2 | $2.56M | Sell |
15,441
-1,455
| -9% | -$241K | 0.3% | 75 |
|
|
2016
Q1 | $2.5M | Buy |
16,896
+206
| +1% | +$30.5K | 0.31% | 72 |
|
|
2015
Q4 | $2.51M | Buy |
16,690
+920
| +6% | +$138K | 0.32% | 72 |
|
|
2015
Q3 | $2.04M | Buy |
15,770
+209
| +1% | +$27K | 0.27% | 85 |
|
|
2015
Q2 | $2.15M | Buy |
15,561
+1,086
| +8% | +$150K | 0.26% | 84 |
|
|
2015
Q1 | $2.03M | Buy |
14,475
+10,218
| +240% | +$1.43M | 0.25% | 90 |
|
|
2014
Q4 | $578K | Buy |
4,257
+1,246
| +41% | +$169K | 0.07% | 173 |
|
|
2014
Q3 | $334K | Hold |
3,011
| – | – | 0.04% | 207 |
|
|
2014
Q2 | $348K | Buy |
3,011
+20
| +0.7% | +$2.31K | 0.04% | 201 |
|
|
2014
Q1 | $341K | Hold |
2,991
| – | – | 0.04% | 206 |
|
|
2013
Q4 | $322K | Sell |
2,991
-123
| -4% | -$13.2K | 0.04% | 209 |
|
|
2013
Q3 | $303K | Sell |
3,114
-102
| -3% | -$9.93K | 0.04% | 208 |
|
|
2013
Q2 | $310K | Buy |
+3,216
| New | +$310K | 0.04% | 203 |
|