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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,731,713
| Closed | -$195M | – | 5104 |
|
|
2020
Q1 | $195M | Sell |
3,731,713
-168,064
| -4% | -$8.79M | 0.01% | 1188 |
|
|
2019
Q4 | $255M | Sell |
3,899,777
-378,696
| -9% | -$24.8M | 0.01% | 1291 |
|
|
2019
Q3 | $265M | Sell |
4,278,473
-328,408
| -7% | -$20.3M | 0.01% | 1196 |
|
|
2019
Q2 | $285M | Sell |
4,606,881
-260,129
| -5% | -$16.1M | 0.01% | 1157 |
|
|
2019
Q1 | $301M | Sell |
4,867,010
-264,715
| -5% | -$16.4M | 0.01% | 1104 |
|
|
2018
Q4 | $296M | Sell |
5,131,725
-628,215
| -11% | -$36.2M | 0.01% | 1011 |
|
|
2018
Q3 | $376M | Buy |
5,759,940
+166,523
| +3% | +$10.9M | 0.02% | 974 |
|
|
2018
Q2 | $346M | Buy |
5,593,417
+107,380
| +2% | +$6.64M | 0.02% | 1007 |
|
|
2018
Q1 | $321M | Buy |
5,486,037
+615,606
| +13% | +$36M | 0.02% | 1020 |
|
|
2017
Q4 | $282M | Buy |
4,870,431
+60,874
| +1% | +$3.52M | 0.01% | 1111 |
|
|
2017
Q3 | $266M | Buy |
4,809,557
+4,806,357
| +150,199% | +$266M | 0.01% | 1120 |
|
|
2017
Q2 | $175K | Buy |
+3,200
| New | +$175K | ﹤0.01% | 4222 |
|