Boothbay Fund Management’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 | – | Sell |
-4,043
| Closed | -$926K | – | 1256 |
|
|
2025
Q1 | $926K | Sell |
4,043
-37,747
| -90% | -$8.65M | 0.02% | 529 |
|
|
2024
Q4 | $9.48M | Buy |
41,790
+22,422
| +116% | +$5.09M | 0.23% | 93 |
|
|
2024
Q3 | $4.67M | Sell |
19,368
-42,690
| -69% | -$10.3M | 0.11% | 221 |
|
|
2024
Q2 | $14.5M | Buy |
62,058
+17,716
| +40% | +$4.14M | 0.34% | 28 |
|
|
2024
Q1 | $11M | Buy |
+44,342
| New | +$11M | 0.21% | 50 |
|
|
2023
Q4 | – | Sell |
-2,640
| Closed | -$683K | – | 1484 |
|
|
2023
Q3 | $683K | Buy |
+2,640
| New | +$683K | 0.02% | 757 |
|
|
2023
Q2 | – | Sell |
-33,198
| Closed | -$8.22M | – | 1588 |
|
|
2023
Q1 | $8.22M | Buy |
+33,198
| New | +$8.22M | 0.17% | 87 |
|
|
2022
Q4 | – | Sell |
-1,945
| Closed | -$433K | – | 1751 |
|
|
2022
Q3 | $433K | Buy |
+1,945
| New | +$433K | 0.01% | 1128 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1978 |
|
|
2022
Q1 | – | Sell |
-42,041
| Closed | -$10.3M | – | 1893 |
|
|
2021
Q4 | $10.3M | Sell |
42,041
-4,299
| -9% | -$1.05M | 0.24% | 48 |
|
|
2021
Q3 | $11.1M | Buy |
46,340
+5,712
| +14% | +$1.37M | 0.31% | 33 |
|
|
2021
Q2 | $9.64M | Buy |
40,628
+7,106
| +21% | +$1.69M | 0.31% | 44 |
|
|
2021
Q1 | $7.95M | Buy |
33,522
+26,649
| +388% | +$6.32M | 0.3% | 38 |
|
|
2020
Q4 | $1.68M | Buy |
6,873
+1,415
| +26% | +$345K | 0.06% | 257 |
|
|
2020
Q3 | $1.24M | Sell |
5,458
-2,715
| -33% | -$616K | 0.08% | 304 |
|
|
2020
Q2 | $1.91M | Buy |
+8,173
| New | +$1.91M | 0.13% | 170 |
|
|
2020
Q1 | – | Sell |
-5,640
| Closed | -$1.5M | – | 761 |
|
|
2019
Q4 | $1.5M | Sell |
5,640
-8,462
| -60% | -$2.24M | 0.13% | 185 |
|
|
2019
Q3 | $3.48M | Buy |
+14,102
| New | +$3.48M | 0.32% | 59 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$331K | – | 587 |
|
|
2018
Q3 | $331K | Buy |
1,300
+275
| +27% | +$70K | 0.03% | 370 |
|
|
2018
Q2 | $240K | Buy |
+1,025
| New | +$240K | 0.02% | 436 |
|
|
2018
Q1 | – | Sell |
-1,910
| Closed | -$399K | – | 584 |
|
|
2017
Q4 | $399K | Buy |
+1,910
| New | +$399K | 0.06% | 277 |
|
|
2017
Q2 | – | Sell |
-2,520
| Closed | -$451K | – | 589 |
|
|
2017
Q1 | $451K | Buy |
2,520
+493
| +24% | +$88.2K | 0.08% | 227 |
|
|
2016
Q4 | $327 | Buy |
+2,027
| New | +$327 | 0.07% | 304 |
|
|
2015
Q2 | – | Sell |
-1,618
| Closed | -$227K | – | 350 |
|
|
2015
Q1 | $227K | Buy |
+1,618
| New | +$227K | 0.15% | 169 |
|