Campbell Newman Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,063
| Closed | -$13.4M | – | 119 |
|
|
2020
Q4 | $13.4M | Buy |
55,063
+871
| +2% | +$213K | 1.53% | 31 |
|
|
2020
Q3 | $12.3M | Buy |
54,192
+212
| +0.4% | +$48.1K | 1.58% | 31 |
|
|
2020
Q2 | $12.6M | Buy |
53,980
+1,121
| +2% | +$262K | 1.73% | 27 |
|
|
2020
Q1 | $11.8M | Sell |
52,859
-277
| -0.5% | -$62.1K | 2.03% | 22 |
|
|
2019
Q4 | $14.1M | Buy |
53,136
+126
| +0.2% | +$33.4K | 1.9% | 25 |
|
|
2019
Q3 | $13.1M | Sell |
53,010
-26,187
| -33% | -$6.46M | 1.88% | 28 |
|
|
2019
Q2 | $19.5M | Buy |
79,197
+833
| +1% | +$205K | 2.85% | 11 |
|
|
2019
Q1 | $19.1M | Sell |
78,364
-661
| -0.8% | -$161K | 2.95% | 10 |
|
|
2018
Q4 | $17.4M | Sell |
79,025
-5,766
| -7% | -$1.27M | 3.02% | 9 |
|
|
2018
Q3 | $21.6M | Sell |
84,791
-1,829
| -2% | -$466K | 3.12% | 8 |
|
|
2018
Q2 | $20.2M | Buy |
86,620
+7,003
| +9% | +$1.64M | 3.13% | 10 |
|
|
2018
Q1 | $16.8M | Buy |
79,617
+2,058
| +3% | +$435K | 2.8% | 14 |
|
|
2017
Q4 | $16.2M | Sell |
77,559
-3,242
| -4% | -$677K | 2.73% | 13 |
|
|
2017
Q3 | $15.4M | Sell |
80,801
-4,688
| -5% | -$896K | 2.76% | 13 |
|
|
2017
Q2 | $16.3M | Sell |
85,489
-911
| -1% | -$173K | 2.93% | 9 |
|
|
2017
Q1 | $15.5M | Sell |
86,400
-3,667
| -4% | -$656K | 2.85% | 10 |
|
|
2016
Q4 | $14.5M | Sell |
90,067
-15,374
| -15% | -$2.48M | 2.79% | 12 |
|
|
2016
Q3 | $18.5M | Sell |
105,441
-296
| -0.3% | -$51.9K | 3.26% | 6 |
|
|
2016
Q2 | $17.5M | Sell |
105,737
-11,585
| -10% | -$1.92M | 3.19% | 9 |
|
|
2016
Q1 | $17.4M | Buy |
117,322
+5,453
| +5% | +$808K | 3.62% | 7 |
|
|
2015
Q4 | $16.8M | Buy |
111,869
+902
| +0.8% | +$136K | 3.66% | 5 |
|
|
2015
Q3 | $14.4M | Sell |
110,967
-9,148
| -8% | -$1.18M | 3.26% | 10 |
|
|
2015
Q2 | $16.6M | Sell |
120,115
-9,157
| -7% | -$1.27M | 3.3% | 9 |
|
|
2015
Q1 | $18.1M | Buy |
129,272
+123,686
| +2,214% | +$17.3M | 3.33% | 10 |
|
|
2014
Q4 | $758K | Hold |
5,586
| – | – | 0.14% | 60 |
|
|
2014
Q3 | $620K | Hold |
5,586
| – | – | 0.12% | 70 |
|
|
2014
Q2 | $645K | Hold |
5,586
| – | – | 0.13% | 69 |
|
|
2014
Q1 | $638K | Hold |
5,586
| – | – | 0.14% | 68 |
|
|
2013
Q4 | $602K | Hold |
5,586
| – | – | 0.14% | 71 |
|
|
2013
Q3 | $545K | Hold |
5,586
| – | – | 0.13% | 70 |
|
|
2013
Q2 | $539K | Buy |
+5,586
| New | +$539K | 0.12% | 69 |
|