Beach Investment Counsel’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 |
-350
| Closed | -$84K | – | 127 |
|
|
2024
Q3 | $84K | Hold |
350
| – | – | 0.01% | 161 |
|
|
2024
Q2 | $82K | Sell |
350
-1,170
| -77% | -$274K | 0.01% | 159 |
|
|
2024
Q1 | $371K | Hold |
1,520
| – | – | 0.05% | 126 |
|
|
2023
Q4 | $371K | Hold |
1,520
| – | – | 0.05% | 124 |
|
|
2023
Q3 | $393K | Hold |
1,520
| – | – | 0.05% | 130 |
|
|
2023
Q2 | $401K | Sell |
1,520
-150
| -9% | -$39.6K | 0.05% | 132 |
|
|
2023
Q1 | $413K | Sell |
1,670
-1,100
| -40% | -$272K | 0.06% | 120 |
|
|
2022
Q4 | $704K | Hold |
2,770
| – | – | 0.09% | 105 |
|
|
2022
Q3 | $617K | Sell |
2,770
-1,950
| -41% | -$434K | 0.09% | 104 |
|
|
2022
Q2 | $1.16M | Sell |
4,720
-2,117
| -31% | -$522K | 0.15% | 89 |
|
|
2022
Q1 | $1.77M | Hold |
6,837
| – | – | 0.19% | 85 |
|
|
2021
Q4 | $1.68M | Sell |
6,837
-410
| -6% | -$101K | 0.22% | 76 |
|
|
2021
Q3 | $1.74M | Hold |
7,247
| – | – | 0.16% | 83 |
|
|
2021
Q2 | $1.72M | Sell |
7,247
-838
| -10% | -$199K | 0.15% | 88 |
|
|
2021
Q1 | $1.92M | Sell |
8,085
-909
| -10% | -$216K | 0.17% | 85 |
|
|
2020
Q4 | $2.2M | Sell |
8,994
-17,884
| -67% | -$4.37M | 0.21% | 80 |
|
|
2020
Q3 | $6.1M | Sell |
26,878
-681
| -2% | -$155K | 0.72% | 39 |
|
|
2020
Q2 | $6.43M | Sell |
27,559
-12,407
| -31% | -$2.9M | 0.86% | 33 |
|
|
2020
Q1 | $8.96M | Buy |
39,966
+1,111
| +3% | +$249K | 1.5% | 23 |
|
|
2019
Q4 | $10.3M | Sell |
38,855
-29,917
| -44% | -$7.94M | 1.14% | 23 |
|
|
2019
Q3 | $17M | Buy |
68,772
+34,942
| +103% | +$8.62M | 1.95% | 16 |
|
|
2019
Q2 | $8.32M | Sell |
33,830
-3,042
| -8% | -$748K | 0.96% | 27 |
|
|
2019
Q1 | $8.98M | Sell |
36,872
-25,625
| -41% | -$6.24M | 1.01% | 24 |
|
|
2018
Q4 | $15.2M | Buy |
62,497
+2,634
| +4% | +$641K | 1.84% | 16 |
|
|
2018
Q3 | $15.2M | Buy |
59,863
+48,160
| +412% | +$12.3M | 1.5% | 24 |
|
|
2018
Q2 | $2.74M | Hold |
11,703
| – | – | 0.29% | 64 |
|
|
2018
Q1 | $2.47M | Buy |
11,703
+51
| +0.4% | +$10.8K | 0.26% | 67 |
|
|
2017
Q4 | $2.43M | Hold |
11,652
| – | – | 0.24% | 73 |
|
|
2017
Q3 | $2.23M | Hold |
11,652
| – | – | 0.23% | 73 |
|
|
2017
Q2 | $2.22M | Sell |
11,652
-51
| -0.4% | -$9.71K | 0.23% | 70 |
|
|
2017
Q1 | $2.1M | Hold |
11,703
| – | – | 0.23% | 72 |
|
|
2016
Q4 | $1.89M | Sell |
11,703
-205
| -2% | -$33.1K | 0.22% | 75 |
|
|
2016
Q3 | $2.09M | Hold |
11,908
| – | – | 0.24% | 65 |
|
|
2016
Q2 | $1.97M | Hold |
11,908
| – | – | 0.23% | 68 |
|
|
2016
Q1 | $1.76M | Hold |
11,908
| – | – | 0.2% | 76 |
|
|
2015
Q4 | $1.79M | Hold |
11,908
| – | – | 0.2% | 77 |
|
|
2015
Q3 | $1.54M | Hold |
11,908
| – | – | 0.19% | 80 |
|
|
2015
Q2 | $1.65M | Hold |
11,908
| – | – | 0.16% | 89 |
|
|
2015
Q1 | $1.67M | Sell |
11,908
-26
| -0.2% | -$3.64K | 0.15% | 83 |
|
|
2014
Q4 | $1.62M | Hold |
11,934
| – | – | 0.13% | 86 |
|
|
2014
Q3 | $1.33M | Hold |
11,934
| – | – | 0.12% | 90 |
|
|
2014
Q2 | $1.38M | Hold |
11,934
| – | – | 0.12% | 93 |
|
|
2014
Q1 | $1.36M | Hold |
11,934
| – | – | 0.12% | 90 |
|
|
2013
Q4 | $1.29M | Sell |
11,934
-205
| -2% | -$22.1K | 0.12% | 89 |
|
|
2013
Q3 | $1.19M | Hold |
12,139
| – | – | 0.13% | 90 |
|
|
2013
Q2 | $1.17M | Buy |
+12,139
| New | +$1.17M | 0.13% | 84 |
|