CAM
BDXA
Camden Asset Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,153,384
| Closed | -$227M | – | 97 |
|
|
2020
Q1 | $227M | Buy |
4,153,384
+662,860
| +19% | +$36.2M | 6.72% | 1 |
|
|
2019
Q4 | $228M | Buy |
3,490,524
+267,077
| +8% | +$17.5M | 7.36% | 1 |
|
|
2019
Q3 | $199M | Buy |
3,223,447
+122,249
| +4% | +$7.56M | 6.57% | 2 |
|
|
2019
Q2 | $192M | Buy |
3,101,198
+214,423
| +7% | +$13.3M | 6.09% | 3 |
|
|
2019
Q1 | $179M | Sell |
2,886,775
-297,817
| -9% | -$18.5M | 5.35% | 3 |
|
|
2018
Q4 | $183M | Buy |
3,184,592
+1,439,467
| +82% | +$82.6M | 5.09% | 4 |
|
|
2018
Q3 | $114M | Sell |
1,745,125
-1,282,808
| -42% | -$84M | 3.22% | 9 |
|
|
2018
Q2 | $187M | Buy |
3,027,933
+1,388,964
| +85% | +$85.8M | 6.14% | 2 |
|
|
2018
Q1 | $95.1M | Buy |
1,638,969
+842,510
| +106% | +$48.9M | 3.06% | 8 |
|
|
2017
Q4 | $46.3M | Sell |
796,459
-913,641
| -53% | -$53.1M | 1.78% | 15 |
|
|
2017
Q3 | $94M | Sell |
1,710,100
-1,302,500
| -43% | -$71.6M | 3.1% | 9 |
|
|
2017
Q2 | $164M | Buy |
+3,012,600
| New | +$164M | 4.98% | 3 |
|