BlackRock’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,731,713
| Closed | -$195M | – | 5230 |
|
|
2020
Q1 | $195M | Sell |
3,731,713
-168,064
| -4% | -$10.2M | 0.01% | 1192 |
|
|
2019
Q4 | $255M | Sell |
3,899,777
-378,696
| -9% | -$23.5M | 0.01% | 1297 |
|
|
2019
Q3 | $265M | Sell |
4,278,473
-328,408
| -7% | -$20.3M | 0.01% | 1200 |
|
|
2019
Q2 | $285M | Sell |
4,606,881
-260,129
| -5% | -$15.4M | 0.01% | 1160 |
|
|
2019
Q1 | $301M | Sell |
4,867,010
-264,715
| -5% | -$16.1M | 0.01% | 1107 |
|
|
2018
Q4 | $296M | Sell |
5,131,725
-628,215
| -11% | -$37.8M | 0.01% | 1014 |
|
|
2018
Q3 | $376M | Buy |
5,759,940
+166,523
| +3% | +$10.6M | 0.02% | 976 |
|
|
2018
Q2 | $346M | Buy |
5,593,417
+107,380
| +2% | +$6.41M | 0.02% | 1010 |
|
|
2018
Q1 | $321M | Buy |
5,486,037
+615,606
| +13% | +$36.6M | 0.02% | 1023 |
|
|
2017
Q4 | $282M | Buy |
4,870,431
+60,874
| +1% | +$3.54M | 0.01% | 1117 |
|
|
2017
Q3 | $266M | Buy |
4,809,557
+4,806,357
| +150,199% | +$266M | 0.01% | 1126 |
|
|
2017
Q2 | $175K | Buy |
+3,200
| New | +$172K | ﹤0.01% | 4287 |
|