Barings’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,176
| Closed | -$538K | – | 156 |
|
|
2024
Q1 | $538K | Hold |
2,176
| – | – | 0.01% | 132 |
|
|
2023
Q4 | $531K | Hold |
2,176
| – | – | 0.02% | 125 |
|
|
2023
Q3 | $563K | Hold |
2,176
| – | – | 0.02% | 123 |
|
|
2023
Q2 | $574K | Hold |
2,176
| – | – | 0.02% | 123 |
|
|
2023
Q1 | $539K | Sell |
2,176
-496
| -19% | -$123K | 0.02% | 124 |
|
|
2022
Q4 | $679K | Sell |
2,672
-216
| -7% | -$54.9K | 0.02% | 133 |
|
|
2022
Q3 | $644K | Sell |
2,888
-4,207
| -59% | -$938K | 0.03% | 134 |
|
|
2022
Q2 | $1.75M | Buy |
7,095
+1,210
| +21% | +$298K | 0.06% | 127 |
|
|
2022
Q1 | $1.53M | Sell |
5,885
-188
| -3% | -$48.8K | 0.05% | 154 |
|
|
2021
Q4 | $1.49M | Sell |
6,073
-5,132
| -46% | -$1.26M | 0.04% | 171 |
|
|
2021
Q3 | $2.69M | Sell |
11,205
-9,899
| -47% | -$2.37M | 0.06% | 134 |
|
|
2021
Q2 | $5.01M | Buy |
21,104
+1,374
| +7% | +$326K | 0.12% | 113 |
|
|
2021
Q1 | $4.68M | Sell |
19,730
-6,363
| -24% | -$1.51M | 0.12% | 110 |
|
|
2020
Q4 | $6.37M | Sell |
26,093
-2,352
| -8% | -$574K | 0.16% | 91 |
|
|
2020
Q3 | $6.46M | Buy |
28,445
+6,450
| +29% | +$1.46M | 0.15% | 118 |
|
|
2020
Q2 | $4.93M | Hold |
21,995
| – | – | 0.16% | 116 |
|
|
2020
Q1 | $4.93M | Buy |
21,995
+913
| +4% | +$205K | 0.17% | 116 |
|
|
2019
Q4 | $5.59M | Sell |
21,082
-7,239
| -26% | -$1.92M | 0.15% | 135 |
|
|
2019
Q3 | $6.99M | Sell |
28,321
-714
| -2% | -$176K | 0.16% | 129 |
|
|
2019
Q2 | $7.14M | Buy |
29,035
+4,600
| +19% | +$1.13M | 0.15% | 132 |
|
|
2019
Q1 | $5.95M | Hold |
24,435
| – | – | 0.14% | 123 |
|
|
2018
Q4 | $5.37M | Sell |
24,435
-581
| -2% | -$128K | 0.09% | 128 |
|
|
2018
Q3 | $6.37M | Sell |
25,016
-6,429
| -20% | -$1.64M | 0.09% | 149 |
|
|
2018
Q2 | $7.35M | Sell |
31,445
-7,395
| -19% | -$1.73M | 0.1% | 142 |
|
|
2018
Q1 | $8.21M | Sell |
38,840
-694
| -2% | -$147K | 0.12% | 132 |
|
|
2017
Q4 | $8.26M | Buy |
39,534
+32,768
| +484% | +$6.84M | 0.11% | 138 |
|
|
2017
Q3 | $1.29M | Sell |
6,766
-7,524
| -53% | -$1.44M | 0.02% | 414 |
|
|
2017
Q2 | $2.72M | Sell |
14,290
-50,105
| -78% | -$9.54M | 0.08% | 231 |
|
|
2017
Q1 | $11.5M | Buy |
64,395
+55,251
| +604% | +$9.89M | 0.13% | 137 |
|
|
2016
Q4 | $1.48M | Buy |
9,144
+2,993
| +49% | +$483K | 0.04% | 351 |
|
|
2016
Q3 | $1.08M | Sell |
6,151
-13,079
| -68% | -$2.29M | 0.03% | 420 |
|
|
2016
Q2 | $3.18M | Buy |
19,230
+13,817
| +255% | +$2.29M | 0.08% | 175 |
|
|
2016
Q1 | $802K | Hold |
5,413
| – | – | 0.02% | 547 |
|
|
2015
Q4 | $814K | Sell |
5,413
-892
| -14% | -$134K | 0.02% | 527 |
|
|
2015
Q3 | $816K | Hold |
6,305
| – | – | 0.02% | 505 |
|
|
2015
Q2 | $871K | Sell |
6,305
-11,096
| -64% | -$1.53M | 0.03% | 551 |
|
|
2015
Q1 | $2.44M | Buy |
17,401
+3,576
| +26% | +$501K | 0.06% | 271 |
|
|
2014
Q4 | $1.88M | Sell |
13,825
-1,230
| -8% | -$167K | 0.04% | 318 |
|
|
2014
Q3 | $1.67M | Buy |
15,055
+1,230
| +9% | +$137K | 0.04% | 342 |
|
|
2014
Q2 | $1.6M | Sell |
13,825
-2,563
| -16% | -$296K | 0.05% | 367 |
|
|
2014
Q1 | $1.87M | Buy |
16,388
+892
| +6% | +$102K | 0.06% | 302 |
|
|
2013
Q4 | $1.67M | Hold |
15,496
| – | – | 0.07% | 303 |
|
|
2013
Q3 | $1.51M | Sell |
15,496
-307
| -2% | -$30K | 0.06% | 330 |
|
|
2013
Q2 | $1.52M | Buy |
+15,803
| New | +$1.52M | 0.07% | 312 |
|