Cable Hill Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-892
| Closed | -$202K | – | 223 |
|
|
2024
Q4 | $202K | Sell |
892
-649
| -42% | -$147K | 0.02% | 218 |
|
|
2024
Q3 | $372K | Sell |
1,541
-80
| -5% | -$19.3K | 0.04% | 124 |
|
|
2024
Q2 | $379K | Buy |
+1,621
| New | +$379K | 0.04% | 111 |
|
|
2023
Q4 | – | Sell |
-1,727
| Closed | -$446K | – | 113 |
|
|
2023
Q3 | $446K | Buy |
1,727
+292
| +20% | +$75.5K | 0.06% | 78 |
|
|
2023
Q2 | $379K | Sell |
1,435
-61
| -4% | -$16.1K | 0.05% | 99 |
|
|
2023
Q1 | $370K | Buy |
1,496
+244
| +19% | +$60.4K | 0.06% | 106 |
|
|
2022
Q4 | $318K | Buy |
1,252
+354
| +39% | +$90K | 0.06% | 123 |
|
|
2022
Q3 | $200K | Sell |
898
-65
| -7% | -$14.5K | 0.04% | 152 |
|
|
2022
Q2 | $237K | Sell |
963
-538
| -36% | -$132K | 0.06% | 133 |
|
|
2022
Q1 | $389K | Buy |
1,501
+9
| +0.6% | +$2.33K | 0.26% | 67 |
|
|
2021
Q4 | $366K | Buy |
1,492
+8
| +0.5% | +$1.96K | 0.08% | 99 |
|
|
2021
Q3 | $356K | Sell |
1,484
-64
| -4% | -$15.4K | 0.09% | 92 |
|
|
2021
Q2 | $367K | Sell |
1,548
-331
| -18% | -$78.5K | 0.09% | 89 |
|
|
2021
Q1 | $446K | Sell |
1,879
-205
| -10% | -$48.7K | 0.12% | 58 |
|
|
2020
Q4 | $509K | Sell |
2,084
-420
| -17% | -$103K | 0.14% | 50 |
|
|
2020
Q3 | $568K | Hold |
2,504
| – | – | 0.17% | 41 |
|
|
2020
Q2 | $585K | Sell |
2,504
-15
| -0.6% | -$3.5K | 0.19% | 35 |
|
|
2020
Q1 | $565K | Sell |
2,519
-108
| -4% | -$24.2K | 0.2% | 33 |
|
|
2019
Q4 | $697K | Sell |
2,627
-745
| -22% | -$198K | 0.21% | 30 |
|
|
2019
Q3 | $832K | Sell |
3,372
-7
| -0.2% | -$1.73K | 0.27% | 24 |
|
|
2019
Q2 | $831K | Sell |
3,379
-215
| -6% | -$52.9K | 0.29% | 25 |
|
|
2019
Q1 | $876K | Buy |
3,594
+88
| +3% | +$21.4K | 0.29% | 27 |
|
|
2018
Q4 | $771K | Buy |
3,506
+3,381
| +2,705% | +$744K | 0.31% | 29 |
|
|
2018
Q3 | $31K | Sell |
125
-4
| -3% | -$992 | 0.01% | 246 |
|
|
2018
Q2 | $30K | Hold |
129
| – | – | 0.01% | 268 |
|
|
2018
Q1 | $27K | Sell |
129
-67
| -34% | -$14K | 0.01% | 285 |
|
|
2017
Q4 | $42K | Sell |
196
-35
| -15% | -$7.5K | 0.02% | 255 |
|
|
2017
Q3 | $44K | Buy |
231
+168
| +267% | +$32K | 0.02% | 274 |
|
|
2017
Q2 | $11K | Hold |
63
| – | – | 0.01% | 382 |
|
|
2017
Q1 | $11K | Sell |
63
-63
| -50% | -$11K | 0.01% | 376 |
|
|
2016
Q4 | $20K | Sell |
126
-15
| -11% | -$2.38K | 0.01% | 257 |
|
|
2016
Q3 | $24K | Buy |
141
+23
| +19% | +$3.92K | 0.02% | 248 |
|
|
2016
Q2 | $20K | Hold |
118
| – | – | 0.01% | 243 |
|
|
2016
Q1 | $19K | Sell |
118
-17
| -13% | -$2.74K | 0.01% | 242 |
|
|
2015
Q4 | $21K | Hold |
135
| – | – | 0.01% | 235 |
|
|
2015
Q3 | $19K | Sell |
135
-13
| -9% | -$1.83K | 0.01% | 257 |
|
|
2015
Q2 | $21K | Hold |
148
| – | – | 0.02% | 285 |
|
|
2015
Q1 | $21K | Hold |
148
| – | – | 0.02% | 271 |
|
|
2014
Q4 | $20K | Buy |
+148
| New | +$20K | 0.02% | 290 |
|