Bath Savings Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Hold |
1,489
| – | – | 0.03% | 148 |
|
|
2025
Q1 | $341K | Sell |
1,489
-100
| -6% | -$22.9K | 0.04% | 133 |
|
|
2024
Q4 | $360K | Hold |
1,589
| – | – | 0.04% | 128 |
|
|
2024
Q3 | $383K | Buy |
1,589
+20
| +1% | +$4.82K | 0.04% | 130 |
|
|
2024
Q2 | $367K | Hold |
1,569
| – | – | 0.04% | 126 |
|
|
2024
Q1 | $388K | Hold |
1,569
| – | – | 0.04% | 127 |
|
|
2023
Q4 | $383K | Hold |
1,569
| – | – | 0.04% | 125 |
|
|
2023
Q3 | $406K | Sell |
1,569
-25
| -2% | -$6.46K | 0.05% | 119 |
|
|
2023
Q2 | $421K | Sell |
1,594
-87
| -5% | -$23K | 0.05% | 119 |
|
|
2023
Q1 | $416K | Sell |
1,681
-88
| -5% | -$21.8K | 0.05% | 121 |
|
|
2022
Q4 | $450K | Buy |
1,769
+87
| +5% | +$22.1K | 0.06% | 121 |
|
|
2022
Q3 | $375K | Sell |
1,682
-375
| -18% | -$83.6K | 0.05% | 124 |
|
|
2022
Q2 | $507K | Sell |
2,057
-441
| -18% | -$109K | 0.07% | 114 |
|
|
2022
Q1 | $648K | Sell |
2,498
-143
| -5% | -$37.1K | 0.07% | 112 |
|
|
2021
Q4 | $648K | Sell |
2,641
-4,275
| -62% | -$1.05M | 0.07% | 110 |
|
|
2021
Q3 | $1.66M | Sell |
6,916
-12,153
| -64% | -$2.92M | 0.19% | 77 |
|
|
2021
Q2 | $4.52M | Sell |
19,069
-7,167
| -27% | -$1.7M | 0.53% | 52 |
|
|
2021
Q1 | $6.22M | Sell |
26,236
-225
| -0.9% | -$53.4K | 0.79% | 37 |
|
|
2020
Q4 | $6.46M | Sell |
26,461
-2,990
| -10% | -$730K | 0.85% | 34 |
|
|
2020
Q3 | $6.69M | Sell |
29,451
-4,038
| -12% | -$917K | 1.1% | 30 |
|
|
2020
Q2 | $7.82M | Sell |
33,489
-162
| -0.5% | -$37.8K | 1.41% | 27 |
|
|
2020
Q1 | $7.54M | Buy |
33,651
+864
| +3% | +$194K | 1.63% | 23 |
|
|
2019
Q4 | $8.7M | Buy |
32,787
+1,322
| +4% | +$351K | 1.57% | 24 |
|
|
2019
Q3 | $7.77M | Buy |
31,465
+2,869
| +10% | +$708K | 1.49% | 25 |
|
|
2019
Q2 | $7.03M | Buy |
28,596
+3,184
| +13% | +$783K | 1.4% | 26 |
|
|
2019
Q1 | $6.19M | Buy |
25,412
+9,753
| +62% | +$2.38M | 1.3% | 26 |
|
|
2018
Q4 | $3.44M | Buy |
15,659
+2,862
| +22% | +$629K | 0.85% | 39 |
|
|
2018
Q3 | $3.26M | Buy |
12,797
+1,670
| +15% | +$425K | 0.71% | 41 |
|
|
2018
Q2 | $2.6M | Buy |
11,127
+6,600
| +146% | +$1.54M | 0.61% | 44 |
|
|
2018
Q1 | $957K | Buy |
4,527
+2,665
| +143% | +$563K | 0.24% | 70 |
|
|
2017
Q4 | $389K | Hold |
1,862
| – | – | 0.1% | 99 |
|
|
2017
Q3 | $356K | Hold |
1,862
| – | – | 0.1% | 99 |
|
|
2017
Q2 | $355K | Buy |
1,862
+85
| +5% | +$16.2K | 0.1% | 96 |
|
|
2017
Q1 | $318K | Hold |
1,777
| – | – | 0.09% | 98 |
|
|
2016
Q4 | $287K | Sell |
1,777
-31
| -2% | -$5.01K | 0.09% | 102 |
|
|
2016
Q3 | $317K | Hold |
1,808
| – | – | 0.1% | 98 |
|
|
2016
Q2 | $299K | Hold |
1,808
| – | – | 0.09% | 97 |
|
|
2016
Q1 | $268K | Hold |
1,808
| – | – | 0.09% | 99 |
|
|
2015
Q4 | $271K | Sell |
1,808
-1
| -0.1% | -$150 | 0.09% | 100 |
|
|
2015
Q3 | $234K | Sell |
1,809
-77
| -4% | -$9.96K | 0.08% | 104 |
|
|
2015
Q2 | $261K | Hold |
1,886
| – | – | 0.09% | 103 |
|
|
2015
Q1 | $264K | Hold |
1,886
| – | – | 0.09% | 102 |
|
|
2014
Q4 | $256K | Sell |
1,886
-113
| -6% | -$15.3K | 0.09% | 101 |
|
|
2014
Q3 | $222K | Sell |
1,999
-25
| -1% | -$2.78K | 0.08% | 104 |
|
|
2014
Q2 | $234K | Hold |
2,024
| – | – | 0.09% | 100 |
|
|
2014
Q1 | $231K | Sell |
2,024
-52
| -3% | -$5.94K | 0.09% | 98 |
|
|
2013
Q4 | $223K | Sell |
2,076
-179
| -8% | -$19.2K | 0.09% | 100 |
|
|
2013
Q3 | $221K | Buy |
2,255
+15
| +0.7% | +$1.47K | 0.1% | 95 |
|
|
2013
Q2 | $216K | Buy |
+2,240
| New | +$216K | 0.1% | 95 |
|