CIPU

Caledonia Investments plc (UK)’s Becton Dickinson BDX Stock Holding History

Caledonia Investments plc (UK)’s Portfolio BDX Stock Details BDX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Hold	146,100	–	–	2.47%	14
2025 Q1	$33.5M	Hold	146,100	–	–	3.89%	12
2024 Q4	$33.1M	Hold	146,100	–	–	3.96%	11
2024 Q3	$35.2M	Hold	146,100	–	–	3.86%	12
2024 Q2	$34.1M	Hold	146,100	–	–	4.11%	12
2024 Q1	$36.1M	Hold	146,100	–	–	4.66%	10
2023 Q4	$35.6M	Hold	146,100	–	–	4.81%	10
2023 Q3	$37.8M	Hold	146,100	–	–	5.54%	9
2023 Q2	$38.5M	Hold	146,100	–	–	5.32%	9
2023 Q1	$36.1M	Hold	146,100	–	–	5.31%	9
2022 Q4	$37.2M	Hold	146,100	–	–	6.15%	9
2022 Q3	$32.6M	Hold	146,100	–	–	6.03%	9
2022 Q2	$36M	Hold	146,100	–	–	6.1%	9
2022 Q1	$38.9M	Hold	146,100	–	–	5.9%	9
2021 Q4	$36.7M	Hold	146,100	–	–	5.62%	9
2021 Q3	$35.9M	Hold	146,100	–	–	6.28%	8
2021 Q2	$35.5M	Hold	146,100	–	–	6.42%	8
2021 Q1	$35.5M	Hold	146,100	–	–	6.87%	8
2020 Q4	$36.6M	Hold	146,100	–	–	7.38%	8
2020 Q3	$34M	Hold	146,100	–	–	6.95%	8
2020 Q2	$35M	Hold	146,100	–	–	7.9%	8
2020 Q1	$33.5M	Sell	146,100 -11,700	-7%	-$2.68M	9.01%	6
2019 Q4	$42.9M	Hold	157,800	–	–	11.39%	4
2019 Q3	$39.9M	Hold	157,800	–	–	11.18%	5
2019 Q2	$39.7M	Hold	157,800	–	–	11.11%	5
2019 Q1	$39.4M	Hold	157,800	–	–	11.3%	4
2018 Q4	$35.6M	Hold	157,800	–	–	11.62%	4
2018 Q3	$41.2M	Hold	157,800	–	–	10.72%	4
2018 Q2	$37.8M	Hold	157,800	–	–	10.27%	3
2018 Q1	$34.2M	Hold	157,800	–	–	9.57%	5
2017 Q4	$33.8M	Hold	157,800	–	–	9.28%	5
2017 Q3	$30.9M	Hold	157,800	–	–	8.92%	6
2017 Q2	$30.8M	Buy	157,800 +7,000	+5%	+$1.37M	8.72%	5
2017 Q1	$27.7M	Hold	150,800	–	–	7.79%	6
2016 Q4	$25M	Buy	150,800 +15,000	+11%	+$2.48M	7.71%	6
2016 Q3	$24.4M	Buy	135,800 +25,000	+23%	+$4.49M	8.47%	6
2016 Q2	$18.8M	Hold	110,800	–	–	7.03%	6
2016 Q1	$16.8M	Hold	110,800	–	–	5.28%	8
2015 Q4	$17.1M	Hold	110,800	–	–	5.32%	7
2015 Q3	$14.7M	Buy	+110,800	New	+$14.7M	5.29%	8