CAM
Cacti Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.8M | Buy |
180,271
+1,500
| +0.8% | +$256K | 2.19% | 17 |
|
|
2025
Q1 | $40.7M | Hold |
178,771
| – | – | 3.15% | 13 |
|
|
2024
Q4 | $40.5M | Hold |
178,771
| – | – | 3.04% | 12 |
|
|
2024
Q3 | $42.4M | Hold |
178,771
| – | – | 3.15% | 11 |
|
|
2024
Q2 | $41.3M | Hold |
178,771
| – | – | 3.25% | 11 |
|
|
2024
Q1 | $40.9M | Sell |
178,771
-15,453
| -8% | -$3.54M | 3.26% | 11 |
|
|
2023
Q4 | $47.1M | Hold |
194,224
| – | – | 3.98% | 11 |
|
|
2023
Q3 | $50.2M | Hold |
194,224
| – | – | 4.64% | 9 |
|
|
2023
Q2 | $51.3M | Hold |
194,224
| – | – | 4.52% | 9 |
|
|
2023
Q1 | $48.1M | Hold |
194,224
| – | – | 4.31% | 10 |
|
|
2022
Q4 | $49.4M | Hold |
194,224
| – | – | 4.59% | 9 |
|
|
2022
Q3 | $43.3M | Hold |
194,224
| – | – | 4.33% | 11 |
|
|
2022
Q2 | $47.9M | Buy |
194,224
+685
| +0.4% | +$169K | 4.46% | 9 |
|
|
2022
Q1 | $52.2M | Buy |
193,539
+1,600
| +0.8% | +$432K | 4.05% | 12 |
|
|
2021
Q4 | $48.3M | Hold |
191,939
| – | – | 3.71% | 13 |
|
|
2021
Q3 | $47.2M | Sell |
191,939
-5,050
| -3% | -$1.24M | 3.91% | 11 |
|
|
2021
Q2 | $47.5M | Buy |
196,989
+900
| +0.5% | +$217K | 3.83% | 11 |
|
|
2021
Q1 | $47.7M | Buy |
196,089
+50
| +0% | +$12.2K | 4.11% | 11 |
|
|
2020
Q4 | $48.4M | Buy |
196,039
+350
| +0.2% | +$86.3K | 4.74% | 9 |
|
|
2020
Q3 | $44M | Buy |
195,689
+750
| +0.4% | +$169K | 5.07% | 8 |
|
|
2020
Q2 | $46.3M | Sell |
194,939
-10,355
| -5% | -$2.46M | 5.31% | 7 |
|
|
2020
Q1 | $45.8M | Sell |
205,294
-1,275
| -0.6% | -$284K | 5.32% | 7 |
|
|
2019
Q4 | $56.4M | Sell |
206,569
-4,040
| -2% | -$1.1M | 4.21% | 8 |
|
|
2019
Q3 | $53.4M | Sell |
210,609
-320
| -0.2% | -$81.1K | 4.14% | 8 |
|
|
2019
Q2 | $52.6M | Buy |
210,929
+400
| +0.2% | +$99.7K | 4.05% | 9 |
|
|
2019
Q1 | $52.6M | Sell |
210,529
-1,550
| -0.7% | -$387K | 4.23% | 8 |
|
|
2018
Q4 | $47.8M | Hold |
212,079
| – | – | 4.19% | 9 |
|
|
2018
Q3 | $55.1M | Buy |
212,079
+325
| +0.2% | +$84.5K | 4.08% | 7 |
|
|
2018
Q2 | $50.8M | Buy |
211,754
+32
| +0% | +$7.67K | 4.11% | 6 |
|
|
2018
Q1 | $45.9M | Buy |
211,722
+3,380
| +2% | +$732K | 3.85% | 9 |
|
|
2017
Q4 | $44.6M | Buy |
208,342
+99
| +0% | +$21.2K | 3.61% | 12 |
|
|
2017
Q3 | $40.4M | Buy |
208,243
+310
| +0.1% | +$60.2K | 3.42% | 15 |
|
|
2017
Q2 | $40.2M | Buy |
207,933
+145
| +0.1% | +$28K | 3.6% | 12 |
|
|
2017
Q1 | $38.2M | Buy |
207,788
+200
| +0.1% | +$36.7K | 3.36% | 16 |
|
|
2016
Q4 | $34.4M | Buy |
207,588
+3,450
| +2% | +$571K | 3.24% | 15 |
|
|
2016
Q3 | $36.7M | Buy |
204,138
+2,350
| +1% | +$422K | 3.74% | 9 |
|
|
2016
Q2 | $34.2M | Sell |
201,788
-400
| -0.2% | -$67.8K | 3.66% | 8 |
|
|
2016
Q1 | $30.8M | Sell |
202,188
-1,550
| -0.8% | -$236K | 3.32% | 14 |
|
|
2015
Q4 | $31.4M | Hold |
203,738
| – | – | 3.37% | 13 |
|
|
2015
Q3 | $27M | Buy |
203,738
+8,585
| +4% | +$1.14M | 3.07% | 18 |
|
|
2015
Q2 | $27.6M | Buy |
195,153
+400
| +0.2% | +$56.7K | 2.99% | 15 |
|
|
2015
Q1 | $28M | Hold |
194,753
| – | – | 2.96% | 17 |
|
|
2014
Q4 | $27.1M | Sell |
194,753
-800
| -0.4% | -$111K | 3.06% | 15 |
|
|
2014
Q3 | $22.3M | Buy |
195,553
+3,000
| +2% | +$341K | 2.69% | 22 |
|
|
2014
Q2 | $23M | Hold |
192,553
| – | – | 2.83% | 18 |
|
|
2014
Q1 | $22.5M | Buy |
192,553
+8,595
| +5% | +$1.01M | 3.08% | 16 |
|
|
2013
Q4 | $20.3M | Buy |
183,958
+1,350
| +0.7% | +$149K | 3.07% | 22 |
|
|
2013
Q3 | $18.3M | Buy |
182,608
+1,455
| +0.8% | +$146K | 3.14% | 21 |
|
|
2013
Q2 | $17.9M | Buy |
+181,153
| New | +$17.9M | 3.41% | 17 |
|