BP’s Becton Dickinson BDX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,482	Closed	-$1.58M	–	68
2021 Q2	$1.58M	Sell	6,482 -2,746	-30%	-$668K	0.07%	171
2021 Q1	$2.24M	Sell	9,228 -1,925	-17%	-$468K	0.08%	159
2020 Q4	$2.79M	Sell	11,153 -10,870	-49%	-$2.72M	0.08%	149
2020 Q3	$5.13M	Sell	22,023 -3,577	-14%	-$832K	0.12%	146
2020 Q2	$6.12M	Sell	25,600 -1,000	-4%	-$239K	0.22%	96
2020 Q1	$6.1M	Sell	26,600 -600	-2%	-$138K	0.26%	85
2019 Q4	$7.39M	Buy	27,200 +200	+0.7%	+$54.4K	0.25%	92
2019 Q3	$6.83M	Hold	27,000	–	–	0.25%	94
2019 Q2	$6.8M	Sell	27,000 -35,000	-56%	-$8.81M	0.25%	96
2019 Q1	$15.5M	Hold	62,000	–	–	0.6%	36
2018 Q4	$14M	Sell	62,000 -12,000	-16%	-$2.7M	0.58%	40
2018 Q3	$19.3M	Hold	74,000	–	–	0.59%	38
2018 Q2	$17.7M	Buy	74,000 +31,500	+74%	+$7.55M	0.57%	41
2018 Q1	$9.21M	Buy	42,500 +16,500	+63%	+$3.58M	0.33%	78
2017 Q4	$5.57M	Sell	26,000 -1,000	-4%	-$214K	0.2%	135
2017 Q3	$5.29M	Hold	27,000	–	–	0.19%	147
2017 Q2	$5.27M	Hold	27,000	–	–	0.19%	152
2017 Q1	$4.95M	Hold	27,000	–	–	0.19%	143
2016 Q4	$4.47M	Hold	27,000	–	–	0.17%	157
2016 Q3	$4.85M	Hold	27,000	–	–	0.19%	150
2016 Q2	$4.58M	Buy	27,000 +3,000	+13%	+$509K	0.18%	157
2016 Q1	$3.64M	Hold	24,000	–	–	0.15%	182
2015 Q4	$3.7M	Buy	+24,000	New	+$3.7M	0.15%	185
2014 Q3	–	Sell	-71,000	Closed	-$8.4M	–	305
2014 Q2	$8.4M	Hold	71,000	–	–	0.27%	100
2014 Q1	$8.31M	Buy	+71,000	New	+$8.31M	0.28%	92