BTR Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-861
| Closed | -$204K | – | 163 |
|
|
2021
Q2 | $204K | Sell |
861
-256
| -23% | -$60.7K | 0.03% | 167 |
|
|
2021
Q1 | $265K | Hold |
1,117
| – | – | 0.04% | 147 |
|
|
2020
Q4 | $273K | Buy |
1,117
+17
| +2% | +$4.16K | 0.04% | 145 |
|
|
2020
Q3 | $250K | Sell |
1,100
-14
| -1% | -$3.18K | 0.04% | 135 |
|
|
2020
Q2 | $260K | Hold |
1,114
| – | – | 0.05% | 131 |
|
|
2020
Q1 | $250K | Sell |
1,114
-169
| -13% | -$37.9K | 0.06% | 126 |
|
|
2019
Q4 | $341K | Sell |
1,283
-195
| -13% | -$51.8K | 0.06% | 126 |
|
|
2019
Q3 | $365K | Sell |
1,478
-51
| -3% | -$12.6K | 0.07% | 123 |
|
|
2019
Q2 | $376K | Sell |
1,529
-128
| -8% | -$31.5K | 0.07% | 123 |
|
|
2019
Q1 | $404K | Sell |
1,657
-115
| -6% | -$28K | 0.08% | 116 |
|
|
2018
Q4 | $390K | Buy |
1,772
+92
| +5% | +$20.2K | 0.08% | 120 |
|
|
2018
Q3 | $428K | Sell |
1,680
-51
| -3% | -$13K | 0.07% | 114 |
|
|
2018
Q2 | $405K | Hold |
1,731
| – | – | 0.08% | 101 |
|
|
2018
Q1 | $366K | Sell |
1,731
-313
| -15% | -$66.2K | 0.07% | 106 |
|
|
2017
Q4 | $427K | Sell |
2,044
-63
| -3% | -$13.2K | 0.08% | 107 |
|
|
2017
Q3 | $403K | Hold |
2,107
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $401K | Sell |
2,107
-154
| -7% | -$29.3K | 0.08% | 108 |
|
|
2017
Q1 | $405K | Sell |
2,261
-405
| -15% | -$72.5K | 0.08% | 110 |
|
|
2016
Q4 | $467K | Hold |
2,666
| – | – | 0.1% | 113 |
|
|
2016
Q3 | $467K | Sell |
2,666
-103
| -4% | -$18K | 0.1% | 113 |
|
|
2016
Q2 | $458K | Sell |
2,769
-169
| -6% | -$28K | 0.11% | 115 |
|
|
2016
Q1 | $435K | Sell |
2,938
-461
| -14% | -$68.3K | 0.1% | 115 |
|
|
2015
Q4 | $511K | Sell |
3,399
-25
| -0.7% | -$3.76K | 0.12% | 117 |
|
|
2015
Q3 | $443K | Hold |
3,424
| – | – | 0.11% | 118 |
|
|
2015
Q2 | $473K | Buy |
3,424
+15
| +0.4% | +$2.07K | 0.11% | 107 |
|
|
2015
Q1 | $478K | Buy |
3,409
+334
| +11% | +$46.8K | 0.12% | 107 |
|
|
2014
Q4 | $417K | Sell |
3,075
-359
| -10% | -$48.7K | 0.11% | 97 |
|
|
2014
Q3 | $381K | Sell |
3,434
-205
| -6% | -$22.7K | 0.11% | 99 |
|
|
2014
Q2 | $420K | Sell |
3,639
-102
| -3% | -$11.8K | 0.12% | 98 |
|
|
2014
Q1 | $427K | Sell |
3,741
-462
| -11% | -$52.7K | 0.12% | 97 |
|
|
2013
Q4 | $453K | Hold |
4,203
| – | – | 0.13% | 96 |
|
|
2013
Q3 | $410K | Hold |
4,203
| – | – | 0.13% | 97 |
|
|
2013
Q2 | $405K | Buy |
+4,203
| New | +$405K | 0.13% | 101 |
|