Carret 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
2025
Q2
$1.98M Sell
11,512
-207
-2% -$35.7K 0.21% 96
2025
Q1
$2.68M Buy
11,719
+127
+1% +$29.1K 0.3% 79
2024
Q4
$2.63M Buy
11,592
+114
+1% +$25.9K 0.29% 78
2024
Q3
$2.77M Sell
11,478
-325
-3% -$78.4K 0.3% 82
2024
Q2
$2.76M Buy
11,803
+30
+0.3% +$7.01K 0.32% 79
2024
Q1
$2.91M Buy
11,773
+773
+7% +$191K 0.34% 82
2023
Q4
$2.68M Sell
11,000
-112
-1% -$27.3K 0.34% 78
2023
Q3
$2.87M Buy
11,112
+125
+1% +$32.3K 0.4% 67
2023
Q2
$2.9M Sell
10,987
-115
-1% -$30.4K 0.38% 70
2023
Q1
$2.75M Buy
11,102
+11
+0.1% +$2.72K 0.38% 70
2022
Q4
$2.82M Buy
11,091
+20
+0.2% +$5.09K 0.39% 69
2022
Q3
$2.47M Buy
11,071
+55
+0.5% +$12.3K 0.37% 70
2022
Q2
$2.72M Sell
11,016
-393
-3% -$96.9K 0.38% 71
2022
Q1
$2.96M Buy
11,409
+72
+0.6% +$18.7K 0.34% 76
2021
Q4
$2.78M Buy
11,337
+221
+2% +$54.2K 0.31% 81
2021
Q3
$2.67M Sell
11,116
-77
-0.7% -$18.5K 0.32% 81
2021
Q2
$2.66M Sell
11,193
-1,133
-9% -$269K 0.31% 85
2021
Q1
$2.92M Buy
12,326
+196
+2% +$46.5K 0.36% 75
2020
Q4
$2.96M Sell
12,130
-270
-2% -$65.9K 0.4% 71
2020
Q3
$2.82M Buy
12,400
+328
+3% +$74.5K 0.43% 68
2020
Q2
$2.82M Hold
12,072
0.46% 64
2020
Q1
$2.71M Sell
12,072
-216
-2% -$48.4K 0.52% 61
2019
Q4
$3.26M Hold
12,288
0.48% 66
2019
Q3
$3.03M Sell
12,288
-51
-0.4% -$12.6K 0.48% 65
2019
Q2
$3.03M Buy
12,339
+31
+0.3% +$7.62K 0.48% 65
2019
Q1
$3M Sell
12,308
-67
-0.5% -$16.3K 0.49% 65
2018
Q4
$2.72M Sell
12,375
-261
-2% -$57.4K 0.49% 65
2018
Q3
$3.22M Sell
12,636
-128
-1% -$32.6K 0.5% 64
2018
Q2
$2.98M Sell
12,764
-35
-0.3% -$8.18K 0.49% 66
2018
Q1
$2.71M Sell
12,799
-59
-0.5% -$12.5K 0.45% 71
2017
Q4
$2.69M Sell
12,858
-63
-0.5% -$13.2K 0.42% 69
2017
Q3
$2.47M Sell
12,921
-16
-0.1% -$3.06K 0.4% 73
2017
Q2
$2.46M Sell
12,937
-153
-1% -$29.1K 0.41% 71
2017
Q1
$2.34M Sell
13,090
-118
-0.9% -$21.1K 0.42% 68
2016
Q4
$2.13M Sell
13,208
-10
-0.1% -$1.62K 0.4% 68
2016
Q3
$2.32M Sell
13,218
-152
-1% -$26.7K 0.43% 65
2016
Q2
$2.21M Sell
13,370
-456
-3% -$75.4K 0.43% 68
2016
Q1
$2.05M Buy
13,826
+7,076
+105% +$1.05M 0.43% 69
2015
Q4
$1.02M Sell
6,750
-333
-5% -$50.1K 0.22% 103
2015
Q3
$917K Buy
7,083
+559
+9% +$72.4K 0.2% 116
2015
Q2
$902K Buy
6,524
+184
+3% +$25.4K 0.18% 122
2015
Q1
$888K Sell
6,340
-399
-6% -$55.9K 0.17% 125
2014
Q4
$915K Sell
6,739
-410
-6% -$55.7K 0.17% 124
2014
Q3
$794K Hold
7,149
0.15% 134
2014
Q2
$825K Buy
7,149
+615
+9% +$71K 0.16% 134
2014
Q1
$746K Sell
6,534
-277
-4% -$31.6K 0.15% 133
2013
Q4
$734K Sell
6,811
-1
-0% -$108 0.15% 134
2013
Q3
$665K Sell
6,812
-256
-4% -$25K 0.15% 135
2013
Q2
$681K Buy
+7,068
New +$681K 0.14% 159