Bartlett & Co’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $10.7M | Sell |
43,850
-204
| -0.5% | -$50.3K | 0.17% | 94 |
|
|
2023
Q3 | $11.4M | Sell |
44,054
-1,254
| -3% | -$339K | 0.2% | 87 |
|
|
2023
Q2 | $12M | Buy |
45,308
+2,062
| +5% | +$524K | 0.21% | 87 |
|
|
2023
Q1 | $10.7M | Sell |
43,246
-479
| -1% | -$117K | 0.21% | 91 |
|
|
2022
Q4 | $11.1M | Sell |
43,725
-510
| -1% | -$120K | 0.22% | 88 |
|
|
2022
Q3 | $9.86M | Sell |
44,235
-493
| -1% | -$123K | 0.21% | 88 |
|
|
2022
Q2 | $11M | Sell |
44,728
-1,181
| -3% | -$300K | 0.22% | 87 |
|
|
2022
Q1 | $11.9M | Sell |
45,909
-77
| -0.2% | -$19.8K | 0.21% | 90 |
|
|
2021
Q4 | $11.3M | Sell |
45,986
-156
| -0.3% | -$37.4K | 0.19% | 94 |
|
|
2021
Q3 | $11.1M | Sell |
46,142
-1,528
| -3% | -$375K | 0.21% | 88 |
|
|
2021
Q2 | $11.3M | Sell |
47,670
-175
| -0.4% | -$42K | 0.22% | 87 |
|
|
2021
Q1 | $11.3M | Sell |
47,845
-41
| -0.1% | -$10K | 0.23% | 83 |
|
|
2020
Q4 | $11.7M | Sell |
47,886
-81
| -0.2% | -$18.9K | 0.25% | 83 |
|
|
2020
Q3 | $10.9M | Sell |
47,967
-438
| -0.9% | -$108K | 0.26% | 77 |
|
|
2020
Q2 | $11.3M | Sell |
48,405
-281
| -0.6% | -$67.7K | 0.3% | 77 |
|
|
2020
Q1 | $10.9M | Buy |
+48,686
| New | +$12M | 0.33% | 73 |
|
|
2019
Q3 | $12.5M | Buy |
50,640
+50,025
| +8,134% | +$12.3M | 0.33% | 79 |
|
|
2019
Q2 | $151K | Buy |
615
+26
| +4% | +$6.04K | 0.01% | 280 |
|
|
2019
Q1 | $144K | Hold |
589
| – | – | 0.01% | 278 |
|
|
2018
Q4 | $130K | Buy |
589
+307
| +109% | +$71.3K | 0.01% | 286 |
|
|
2018
Q3 | $72K | Sell |
282
-179
| -39% | -$44.1K | ﹤0.01% | 378 |
|
|
2018
Q2 | $108K | Buy |
461
+446
| +2,973% | +$99.3K | ﹤0.01% | 318 |
|
|
2018
Q1 | $3K | Buy |
+15
| New | +$3.29K | ﹤0.01% | 675 |
|
|
2017
Q3 | – | Sell |
-48
| Closed | -$9K | – | 677 |
|
|
2017
Q2 | $9K | Hold |
48
| – | – | ﹤0.01% | 590 |
|
|
2017
Q1 | $9K | Hold |
48
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $8K | Hold |
48
| – | – | ﹤0.01% | 611 |
|
|
2016
Q3 | $8K | Hold |
48
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $8K | Hold |
48
| – | – | ﹤0.01% | 622 |
|
|
2016
Q1 | $7K | Hold |
48
| – | – | ﹤0.01% | 615 |
|
|
2015
Q4 | $7K | Hold |
48
| – | – | ﹤0.01% | 631 |
|
|
2015
Q3 | $6K | Hold |
48
| – | – | ﹤0.01% | 642 |
|
|
2015
Q2 | $7K | Hold |
48
| – | – | ﹤0.01% | 644 |
|
|
2015
Q1 | $7K | Buy |
48
+18
| +60% | +$2.52K | ﹤0.01% | 636 |
|
|
2014
Q4 | $4K | Buy |
+30
| New | +$3.84K | ﹤0.01% | 702 |
|
Other funds holding BDX
Bartlett & Co's BDX Position: Q4 2023 in Review
Bartlett & Co reduced its Becton Dickinson (BDX) stake by 0.46% in Q4 2023, selling an estimated $50.3K and leaving 43,850 shares worth $10.7M. The position accounts for 0.17% of the portfolio, ranked #94.
Bartlett & Co first reported a position in BDX in Q4 2014 and has held it in 34 quarters since. The position peaked at $12.5M in Q3 2019. 1,592 funds tracked by Wall St. Rank hold BDX as of Q4 2023.
- Bartlett & Co held 43,850 shares of Becton Dickinson worth $10.7M as of Q4 2023.
- Bartlett & Co sold 204 Becton Dickinson shares in Q4 2023, an estimated $50.3K.
- Becton Dickinson made up 0.17% of Bartlett & Co's portfolio in Q4 2023, its #94 holding.
- Bartlett & Co first reported a position in Becton Dickinson in Q4 2014 and has held it in 34 quarters since.
- Bartlett & Co's Becton Dickinson position peaked at $12.5M in Q3 2019.
- 1,592 funds tracked by Wall St. Rank held Becton Dickinson as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.