BBVA USA Bancshares’s Becton Dickinson BDX Stock Holding History

BBVA USA Bancshares’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$1.37M	Sell	5,786 -801	-12%	-$190K	0.07%	262
2020 Q4	$1.61M	Sell	6,587 -35	-0.5%	-$8.54K	0.08%	226
2020 Q3	$1.5M	Sell	6,622 -709	-10%	-$161K	0.09%	201
2020 Q2	$1.71M	Sell	7,331 -2,275	-24%	-$531K	0.1%	176
2020 Q1	$2.15M	Buy	9,606 +88	+0.9%	+$19.7K	0.15%	133
2019 Q4	$2.53M	Buy	9,518 +8,378	+735%	+$2.22M	0.14%	145
2019 Q3	$281K	Sell	1,140 -8,084	-88%	-$1.99M	0.02%	335
2019 Q2	$2.27M	Sell	9,224 -314	-3%	-$77.2K	0.14%	151
2019 Q1	$2.32M	Sell	9,538 -857	-8%	-$209K	0.15%	144
2018 Q4	$2.29M	Sell	10,395 -768	-7%	-$169K	0.16%	136
2018 Q3	$2.84M	Sell	11,163 -195	-2%	-$49.7K	0.17%	131
2018 Q2	$2.66M	Sell	11,358 -1,334	-11%	-$312K	0.17%	135
2018 Q1	$2.68M	Buy	12,692 +1,166	+10%	+$246K	0.17%	130
2017 Q4	$2.41M	Sell	11,526 -192	-2%	-$40.1K	0.15%	150
2017 Q3	$2.24M	Sell	11,718 -875	-7%	-$167K	0.15%	152
2017 Q2	$2.4M	Sell	12,593 -823	-6%	-$157K	0.16%	141
2017 Q1	$2.4M	Sell	13,416 -1,681	-11%	-$301K	0.16%	137
2016 Q4	$2.44M	Sell	15,097 -2,042	-12%	-$330K	0.17%	135
2016 Q3	$3.01M	Sell	17,139 -721	-4%	-$126K	0.22%	110
2016 Q2	$2.96M	Sell	17,860 -6,648	-27%	-$1.1M	0.22%	109
2016 Q1	$3.63M	Sell	24,508 -13,135	-35%	-$1.95M	0.27%	87
2015 Q4	$5.66M	Sell	37,643 -8,476	-18%	-$1.27M	0.42%	64
2015 Q3	$5.97M	Sell	46,119 -7,210	-14%	-$933K	0.47%	57
2015 Q2	$7.37M	Buy	53,329 +1,317	+3%	+$182K	0.41%	78
2015 Q1	$7.29M	Buy	52,012 +748	+1%	+$105K	0.33%	104
2014 Q4	$6.96M	Sell	51,264 -678	-1%	-$92.1K	0.32%	109
2014 Q3	$5.77M	Buy	51,942 +696	+1%	+$77.3K	0.26%	123
2014 Q2	$5.92M	Buy	51,246 +1,457	+3%	+$168K	0.26%	123
2014 Q1	$5.69M	Sell	49,789 -1,188	-2%	-$136K	0.26%	122
2013 Q4	$5.5M	Buy	50,977 +3,334	+7%	+$359K	0.24%	132
2013 Q3	$4.65M	Buy	47,643 +2,056	+5%	+$201K	0.22%	137
2013 Q2	$4.4M	Buy	+45,587	New	+$4.4M	0.22%	133