Carderock Capital 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
Q4 | – | Sell |
-12,844
| Closed | -$3.08M | – | 85 |
|
2021
Q3 | $3.08M | Sell |
12,844
-5,265
| -29% | -$1.26M | 0.87% | 45 |
|
2021
Q2 | $4.3M | Sell |
18,109
-3,154
| -15% | -$748K | 1.18% | 40 |
|
2021
Q1 | $5.04M | Buy |
21,263
+256
| +1% | +$60.7K | 1.51% | 32 |
|
2020
Q4 | $5.13M | Buy |
21,007
+41
| +0.2% | +$10K | 1.55% | 30 |
|
2020
Q3 | $4.76M | Sell |
20,966
-271
| -1% | -$61.5K | 1.61% | 31 |
|
2020
Q2 | $4.96M | Buy |
21,237
+545
| +3% | +$127K | 1.83% | 26 |
|
2020
Q1 | $4.64M | Sell |
20,692
-1,535
| -7% | -$344K | 2.13% | 20 |
|
2019
Q4 | $5.9M | Buy |
22,227
+675
| +3% | +$179K | 1.98% | 17 |
|
2019
Q3 | $5.32M | Buy |
21,552
+38
| +0.2% | +$9.38K | 1.96% | 21 |
|
2019
Q2 | $5.29M | Buy |
21,514
+567
| +3% | +$139K | 2% | 22 |
|
2019
Q1 | $5.1M | Sell |
20,947
-30
| -0.1% | -$7.31K | 2.08% | 20 |
|
2018
Q4 | $4.61M | Sell |
20,977
-5,640
| -21% | -$1.24M | 2.38% | 16 |
|
2018
Q3 | $6.78M | Buy |
26,617
+3,380
| +15% | +$861K | 2.67% | 7 |
|
2018
Q2 | $5.43M | Buy |
23,237
+1,433
| +7% | +$335K | 2.34% | 11 |
|
2018
Q1 | $4.61M | Sell |
21,804
-670
| -3% | -$142K | 2.04% | 15 |
|
2017
Q4 | $4.69M | Buy |
22,474
+8,706
| +63% | +$1.82M | 2.07% | 16 |
|
2017
Q3 | $2.63M | Sell |
13,768
-100
| -0.7% | -$19.1K | 1.19% | 42 |
|
2017
Q2 | $2.64M | Buy |
13,868
+32
| +0.2% | +$6.09K | 1.19% | 43 |
|
2017
Q1 | $2.48M | Buy |
13,836
+70
| +0.5% | +$12.5K | 1.15% | 45 |
|
2016
Q4 | $2.22M | Sell |
13,766
-279
| -2% | -$45.1K | 1.11% | 45 |
|
2016
Q3 | $2.46M | Buy |
14,045
+5,911
| +73% | +$1.04M | 1.23% | 40 |
|
2016
Q2 | $1.35M | Buy |
8,134
+1,434
| +21% | +$237K | 0.71% | 48 |
|
2016
Q1 | $992K | Sell |
6,700
-61
| -0.9% | -$9.03K | 0.51% | 55 |
|
2015
Q4 | $1.02M | Buy |
6,761
+1,273
| +23% | +$191K | 0.53% | 54 |
|
2015
Q3 | $710K | Buy |
5,488
+407
| +8% | +$52.7K | 0.4% | 58 |
|
2015
Q2 | $702K | Buy |
5,081
+160
| +3% | +$22.1K | 0.35% | 60 |
|
2015
Q1 | $689K | Buy |
4,921
+172
| +4% | +$24.1K | 0.33% | 62 |
|
2014
Q4 | $645K | Buy |
4,749
+1,168
| +33% | +$159K | 0.32% | 64 |
|
2014
Q3 | $398K | Buy |
3,581
+121
| +3% | +$13.4K | 0.2% | 74 |
|
2014
Q2 | $399K | Buy |
3,460
+402
| +13% | +$46.4K | 0.21% | 78 |
|
2014
Q1 | $349K | Buy |
+3,058
| New | +$349K | 0.18% | 84 |
|