British Steel Pension Fund’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-234
| Closed | -$62K | – | 41 |
|
|
2019
Q4 | $62K | Hold |
234
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $58K | Sell |
234
-165
| -41% | -$40.9K | 0.01% | 157 |
|
|
2019
Q2 | $98K | Sell |
399
-436
| -52% | -$107K | 0.01% | 160 |
|
|
2019
Q1 | $204K | Sell |
835
-89
| -10% | -$21.7K | 0.04% | 165 |
|
|
2018
Q4 | $235K | Buy |
+924
| New | +$235K | 0.04% | 165 |
|
|
2018
Q2 | $322K | Sell |
1,379
-1,732
| -56% | -$404K | 0.05% | 164 |
|
|
2018
Q1 | $650K | Hold |
3,111
| – | – | 0.08% | 172 |
|
|
2017
Q4 | $650K | Hold |
3,111
| – | – | 0.08% | 172 |
|
|
2017
Q3 | $595K | Sell |
3,111
-773
| -20% | -$148K | 0.07% | 176 |
|
|
2017
Q2 | $739K | Hold |
3,884
| – | – | 0.08% | 177 |
|
|
2017
Q1 | $695K | Sell |
3,884
-315
| -8% | -$56.4K | 0.08% | 183 |
|
|
2016
Q4 | $678K | Hold |
4,199
| – | – | 0.09% | 183 |
|
|
2016
Q3 | $736K | Hold |
4,199
| – | – | 0.09% | 184 |
|
|
2016
Q2 | $695K | Buy |
+4,199
| New | +$695K | 0.1% | 167 |
|
|
2014
Q4 | – | Sell |
-24,321
| Closed | -$2.7M | – | 194 |
|
|
2014
Q3 | $2.7M | Sell |
24,321
-1,600
| -6% | -$178K | 0.27% | 119 |
|
|
2014
Q2 | $2.99M | Hold |
25,921
| – | – | 0.28% | 116 |
|
|
2014
Q1 | $2.96M | Sell |
25,921
-1,806
| -7% | -$206K | 0.3% | 110 |
|
|
2013
Q4 | $2.99M | Sell |
27,727
-1,789
| -6% | -$193K | 0.29% | 114 |
|
|
2013
Q3 | $2.88M | Sell |
29,516
-1,870
| -6% | -$182K | 0.3% | 113 |
|
|
2013
Q2 | $3.03M | Buy |
+31,386
| New | +$3.03M | 0.31% | 109 |
|