Capstone Investment Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2025
Q1 | – | Sell |
-9,788
| Closed | -$2.22M | – | 570 |
|
|
2024
Q4 | $2.22M | Buy |
9,788
+5,614
| +134% | +$1.27M | 0.01% | 267 |
|
|
2024
Q3 | $1.01M | Sell |
4,174
-4,889
| -54% | -$1.18M | ﹤0.01% | 282 |
|
|
2024
Q2 | $2.12M | Buy |
9,063
+6,488
| +252% | +$1.52M | 0.01% | 206 |
|
|
2024
Q1 | $637K | Buy |
2,575
+959
| +59% | +$237K | ﹤0.01% | 738 |
|
|
2023
Q4 | $394K | Buy |
1,616
+219
| +16% | +$53.4K | ﹤0.01% | 596 |
|
|
2023
Q3 | $361K | Buy |
+1,397
| New | +$361K | ﹤0.01% | 711 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2022
Q4 | – | Sell |
-20,840
| Closed | -$4.64M | – | 666 |
|
|
2022
Q3 | $4.64M | Buy |
+20,840
| New | +$4.64M | 0.03% | 209 |
|
|
2022
Q2 | – | Sell |
-1,856
| Closed | -$482K | – | 918 |
|
|
2022
Q1 | $482K | Buy |
+1,856
| New | +$482K | ﹤0.01% | 528 |
|
|
2021
Q4 | – | Sell |
-30,388
| Closed | -$7.29M | – | 813 |
|
|
2021
Q3 | $7.29M | Sell |
30,388
-4,358
| -13% | -$1.05M | 0.01% | 171 |
|
|
2021
Q2 | $8.24M | Buy |
34,746
+6,540
| +23% | +$1.55M | 0.02% | 106 |
|
|
2021
Q1 | $6.69M | Buy |
28,206
+7,791
| +38% | +$1.85M | 0.02% | 94 |
|
|
2020
Q4 | $4.98M | Sell |
20,415
-7,784
| -28% | -$1.9M | 0.02% | 107 |
|
|
2020
Q3 | $6.4M | Buy |
28,199
+18,395
| +188% | +$4.18M | 0.03% | 66 |
|
|
2020
Q2 | $2.29M | Buy |
9,804
+4,877
| +99% | +$1.14M | 0.02% | 111 |
|
|
2020
Q1 | $1.11M | Sell |
4,927
-1,692
| -26% | -$379K | 0.02% | 159 |
|
|
2019
Q4 | $1.76M | Buy |
6,619
+3,929
| +146% | +$1.04M | 0.01% | 198 |
|
|
2019
Q3 | $664K | Sell |
2,690
-809
| -23% | -$200K | ﹤0.01% | 217 |
|
|
2019
Q2 | $860K | Buy |
3,499
+3,405
| +3,622% | +$837K | 0.01% | 254 |
|
|
2019
Q1 | $23K | Sell |
94
-102
| -52% | -$25K | ﹤0.01% | 348 |
|
|
2018
Q4 | $43K | Buy |
+196
| New | +$43K | ﹤0.01% | 353 |
|
|
2018
Q3 | – | Sell |
-1,470
| Closed | -$344K | – | 472 |
|
|
2018
Q2 | $344K | Buy |
+1,470
| New | +$344K | 0.01% | 254 |
|
|
2018
Q1 | – | Sell |
-2,367
| Closed | -$494K | – | 222 |
|
|
2017
Q4 | $494K | Sell |
2,367
-2,874
| -55% | -$600K | 0.01% | 185 |
|
|
2017
Q3 | $1M | Buy |
+5,241
| New | +$1M | 0.04% | 140 |
|
|
2017
Q2 | – | Sell |
-17,175
| Closed | -$3.07M | – | 550 |
|
|
2017
Q1 | $3.07M | Sell |
17,175
-28,937
| -63% | -$5.18M | 0.08% | 145 |
|
|
2016
Q4 | $7.45M | Buy |
+46,112
| New | +$7.45M | 0.23% | 52 |
|
|
2016
Q3 | – | Sell |
-21,936
| Closed | -$3.63M | – | 610 |
|
|
2016
Q2 | $3.63M | Buy |
+21,936
| New | +$3.63M | 0.07% | 104 |
|
|
2016
Q1 | – | Sell |
-5,843
| Closed | -$878K | – | 575 |
|
|
2015
Q4 | $878K | Buy |
+5,843
| New | +$878K | 0.02% | 171 |
|