Canal Insurance Company’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,123
| Closed | -$4.61M | – | 72 |
|
|
2024
Q3 | $4.61M | Hold |
19,123
| – | – | 1.07% | 29 |
|
|
2024
Q2 | $4.47M | Hold |
19,123
| – | – | 1.18% | 27 |
|
|
2024
Q1 | $4.73M | Hold |
19,123
| – | – | 1.21% | 27 |
|
|
2023
Q4 | $4.66M | Hold |
19,123
| – | – | 1.29% | 27 |
|
|
2023
Q3 | $4.94M | Hold |
19,123
| – | – | 1.42% | 25 |
|
|
2023
Q2 | $5.05M | Hold |
19,123
| – | – | 1.42% | 22 |
|
|
2023
Q1 | $4.73M | Hold |
19,123
| – | – | 1.28% | 24 |
|
|
2022
Q4 | $4.86M | Hold |
19,123
| – | – | 1.33% | 27 |
|
|
2022
Q3 | $4.26M | Hold |
19,123
| – | – | 1.27% | 28 |
|
|
2022
Q2 | $4.71M | Sell |
19,123
-478
| -2% | -$118K | 1.37% | 24 |
|
|
2022
Q1 | $5.09M | Hold |
19,601
| – | – | 1.4% | 22 |
|
|
2021
Q4 | $4.81M | Hold |
19,601
| – | – | 1.41% | 23 |
|
|
2021
Q3 | $4.7M | Hold |
19,601
| – | – | 1.6% | 22 |
|
|
2021
Q2 | $4.65M | Hold |
19,601
| – | – | 1.64% | 20 |
|
|
2021
Q1 | $4.65M | Hold |
19,601
| – | – | 1.78% | 20 |
|
|
2020
Q4 | $4.79M | Hold |
19,601
| – | – | 2% | 17 |
|
|
2020
Q3 | $4.45M | Hold |
19,601
| – | – | 1.79% | 18 |
|
|
2020
Q2 | $4.58M | Hold |
19,601
| – | – | 1.8% | 20 |
|
|
2020
Q1 | $4.39M | Buy |
19,601
+6,150
| +46% | +$1.38M | 1.7% | 21 |
|
|
2019
Q4 | $3.57M | Hold |
13,451
| – | – | 1.27% | 27 |
|
|
2019
Q3 | $3.32M | Hold |
13,451
| – | – | 1.17% | 34 |
|
|
2019
Q2 | $3.31M | Hold |
13,451
| – | – | 1.09% | 32 |
|
|
2019
Q1 | $3.28M | Hold |
13,451
| – | – | 1.11% | 33 |
|
|
2018
Q4 | $2.96M | Hold |
13,451
| – | – | 1.09% | 32 |
|
|
2018
Q3 | $3.43M | Hold |
13,451
| – | – | 1.06% | 31 |
|
|
2018
Q2 | $3.14M | Hold |
13,451
| – | – | 1.04% | 34 |
|
|
2018
Q1 | $2.84M | Hold |
13,451
| – | – | 1% | 33 |
|
|
2017
Q4 | $2.81M | Buy |
13,451
+8,326
| +162% | +$1.74M | 1% | 35 |
|
|
2017
Q3 | $980K | Hold |
5,125
| – | – | 0.34% | 60 |
|
|
2017
Q2 | $976K | Buy |
+5,125
| New | +$976K | 0.36% | 60 |
|
|
2014
Q4 | – | Sell |
-30,750
| Closed | -$3.41M | – | 81 |
|
|
2014
Q3 | $3.41M | Hold |
30,750
| – | – | 1.08% | 31 |
|
|
2014
Q2 | $3.55M | Hold |
30,750
| – | – | 1.08% | 34 |
|
|
2014
Q1 | $3.51M | Hold |
30,750
| – | – | 1.13% | 32 |
|
|
2013
Q4 | $3.32M | Sell |
30,750
-10,250
| -25% | -$1.11M | 1.1% | 29 |
|
|
2013
Q3 | $4M | Hold |
41,000
| – | – | 1.33% | 27 |
|
|
2013
Q2 | $3.95M | Buy |
+41,000
| New | +$3.95M | 1.41% | 26 |
|