Brown Advisory Securities’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,050
| Closed | -$532K | – | 143 |
|
|
2022
Q1 | $532K | Sell |
2,050
-108
| -5% | -$28K | 0.31% | 76 |
|
|
2021
Q4 | $529K | Sell |
2,158
-102
| -5% | -$25K | 0.23% | 101 |
|
|
2021
Q3 | $543K | Sell |
2,260
-14
| -0.6% | -$3.36K | 0.16% | 132 |
|
|
2021
Q2 | $540K | Sell |
2,274
-52
| -2% | -$12.3K | 0.08% | 145 |
|
|
2021
Q1 | $552K | Sell |
2,326
-21
| -0.9% | -$4.98K | 0.09% | 138 |
|
|
2020
Q4 | $573K | Buy |
2,347
+107
| +5% | +$26.1K | 0.1% | 129 |
|
|
2020
Q3 | $508K | Hold |
2,240
| – | – | 0.1% | 128 |
|
|
2020
Q2 | $575K | Buy |
2,240
+1
| +0% | +$257 | 0.12% | 124 |
|
|
2020
Q1 | $519K | Buy |
2,239
+16
| +0.7% | +$3.71K | 0.13% | 124 |
|
|
2019
Q4 | $590K | Hold |
2,223
| – | – | 0.14% | 130 |
|
|
2019
Q3 | $549K | Sell |
2,223
-31
| -1% | -$7.66K | 0.15% | 128 |
|
|
2019
Q2 | $555K | Sell |
2,254
-20
| -0.9% | -$4.93K | 0.15% | 134 |
|
|
2019
Q1 | $552K | Sell |
2,274
-129
| -5% | -$31.3K | 0.13% | 146 |
|
|
2018
Q4 | $515K | Sell |
2,403
-154
| -6% | -$33K | 0.1% | 186 |
|
|
2018
Q3 | $650K | Sell |
2,557
-177
| -6% | -$45K | 0.1% | 183 |
|
|
2018
Q2 | $640K | Buy |
2,734
+1,692
| +162% | +$396K | 0.11% | 185 |
|
|
2018
Q1 | $221K | Sell |
1,042
-546
| -34% | -$116K | 0.04% | 325 |
|
|
2017
Q4 | $333K | Buy |
1,588
+140
| +10% | +$29.4K | 0.06% | 262 |
|
|
2017
Q3 | $276K | Hold |
1,448
| – | – | 0.06% | 276 |
|
|
2017
Q2 | $275K | Buy |
1,448
+201
| +16% | +$38.2K | 0.06% | 260 |
|
|
2017
Q1 | $223K | Buy |
+1,247
| New | +$223K | 0.06% | 286 |
|