Cambridge Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.92M | Sell |
23,937
-44,694
| -65% | -$11.1M | 0.22% | 88 |
|
|
2023
Q4 | $16.7M | Buy |
68,631
+39
| +0.1% | +$9.51K | 0.7% | 50 |
|
|
2023
Q3 | $17.7M | Sell |
68,592
-5,458
| -7% | -$1.41M | 0.82% | 42 |
|
|
2023
Q2 | $19.5M | Sell |
74,050
-1,843
| -2% | -$487K | 0.88% | 39 |
|
|
2023
Q1 | $18.8M | Sell |
75,893
-715
| -0.9% | -$177K | 0.9% | 43 |
|
|
2022
Q4 | $19.5M | Sell |
76,608
-1,751
| -2% | -$445K | 0.87% | 45 |
|
|
2022
Q3 | $17.5M | Sell |
78,359
-318
| -0.4% | -$70.9K | 0.83% | 46 |
|
|
2022
Q2 | $19.4M | Sell |
78,677
-3,190
| -4% | -$786K | 0.85% | 45 |
|
|
2022
Q1 | $21.2M | Buy |
81,867
+1,139
| +1% | +$296K | 0.74% | 48 |
|
|
2021
Q4 | $19.8M | Buy |
80,728
+2,273
| +3% | +$558K | 0.64% | 57 |
|
|
2021
Q3 | $18.8M | Sell |
78,455
-109
| -0.1% | -$26.1K | 0.71% | 54 |
|
|
2021
Q2 | $18.6M | Sell |
78,564
-1,928
| -2% | -$457K | 0.7% | 54 |
|
|
2021
Q1 | $19.1M | Sell |
80,492
-36,545
| -31% | -$8.67M | 0.78% | 51 |
|
|
2020
Q4 | $28.6M | Sell |
117,037
-12,364
| -10% | -$3.02M | 1.35% | 28 |
|
|
2020
Q3 | $29.4M | Buy |
129,401
+790
| +0.6% | +$179K | 1.52% | 22 |
|
|
2020
Q2 | $35.5M | Buy |
128,611
+2,383
| +2% | +$658K | 1.86% | 12 |
|
|
2020
Q1 | $28.3M | Buy |
126,228
+561
| +0.4% | +$126K | 1.94% | 11 |
|
|
2019
Q4 | $33.3M | Buy |
125,667
+1,008
| +0.8% | +$267K | 1.76% | 14 |
|
|
2019
Q3 | $30.8M | Sell |
124,659
-946
| -0.8% | -$233K | 1.78% | 15 |
|
|
2019
Q2 | $30.9M | Sell |
125,605
-175
| -0.1% | -$43K | 1.79% | 16 |
|
|
2019
Q1 | $30.6M | Buy |
125,780
+342
| +0.3% | +$83.3K | 1.83% | 18 |
|
|
2018
Q4 | $27.6M | Sell |
125,438
-375
| -0.3% | -$82.4K | 1.9% | 14 |
|
|
2018
Q3 | $32M | Buy |
125,813
+224
| +0.2% | +$57K | 1.85% | 15 |
|
|
2018
Q2 | $29.4M | Sell |
125,589
-319
| -0.3% | -$74.6K | 1.82% | 15 |
|
|
2018
Q1 | $26.6M | Buy |
125,908
+1,686
| +1% | +$356K | 1.7% | 16 |
|
|
2017
Q4 | $25.9M | Buy |
124,222
+2,470
| +2% | +$516K | 1.64% | 17 |
|
|
2017
Q3 | $23.3M | Sell |
121,752
-6
| -0% | -$1.15K | 1.56% | 20 |
|
|
2017
Q2 | $23.2M | Buy |
121,758
+723
| +0.6% | +$138K | 1.6% | 19 |
|
|
2017
Q1 | $21.7M | Buy |
121,035
+22,073
| +22% | +$3.95M | 1.44% | 22 |
|
|
2016
Q4 | $16M | Buy |
98,962
+3,337
| +3% | +$539K | 1.13% | 34 |
|
|
2016
Q3 | $16.8M | Buy |
95,625
+6,825
| +8% | +$1.2M | 1.23% | 31 |
|
|
2016
Q2 | $14.7M | Buy |
88,800
+2,961
| +3% | +$490K | 1.13% | 35 |
|
|
2016
Q1 | $12.7M | Buy |
85,839
+3,345
| +4% | +$495K | 1.04% | 40 |
|
|
2015
Q4 | $12.4M | Buy |
82,494
+16,929
| +26% | +$2.55M | 1.02% | 42 |
|
|
2015
Q3 | $8.49M | Buy |
65,565
+63,779
| +3,571% | +$8.25M | 0.74% | 50 |
|
|
2015
Q2 | $247K | Sell |
1,786
-878
| -33% | -$121K | 0.02% | 192 |
|
|
2015
Q1 | $373K | Buy |
+2,664
| New | +$373K | 0.03% | 157 |
|