CFA
Carroll Financial Associates’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $730K | Buy |
2,904
+44
| +2% | +$11.1K | 0.04% | 212 |
|
|
2021
Q3 | $703K | Buy |
2,860
+26
| +0.9% | +$6.39K | 0.04% | 225 |
|
|
2021
Q2 | $689K | Buy |
2,834
+58
| +2% | +$14.1K | 0.04% | 219 |
|
|
2021
Q1 | $675K | Buy |
2,776
+23
| +0.8% | +$5.59K | 0.04% | 209 |
|
|
2020
Q4 | $688K | Buy |
2,753
+1
| +0% | +$250 | 0.05% | 196 |
|
|
2020
Q3 | $640K | Sell |
2,752
-361
| -12% | -$84K | 0.05% | 191 |
|
|
2020
Q2 | $744K | Buy |
3,113
+302
| +11% | +$72.2K | 0.06% | 169 |
|
|
2020
Q1 | $646K | Sell |
2,811
-49
| -2% | -$11.3K | 0.06% | 172 |
|
|
2019
Q4 | $778K | Buy |
2,860
+94
| +3% | +$25.6K | 0.06% | 167 |
|
|
2019
Q3 | $699K | Sell |
2,766
-99
| -3% | -$25K | 0.06% | 179 |
|
|
2019
Q2 | $722K | Buy |
2,865
+123
| +4% | +$31K | 0.06% | 162 |
|
|
2019
Q1 | $684K | Sell |
2,742
-75
| -3% | -$18.7K | 0.06% | 154 |
|
|
2018
Q4 | $615K | Sell |
2,817
-49
| -2% | -$10.7K | 0.07% | 139 |
|
|
2018
Q3 | $748K | Sell |
2,866
-1,377
| -32% | -$359K | 0.08% | 140 |
|
|
2018
Q2 | $1.02M | Sell |
4,243
-48
| -1% | -$11.5K | 0.11% | 113 |
|
|
2018
Q1 | $929K | Buy |
4,291
+27
| +0.6% | +$5.85K | 0.1% | 114 |
|
|
2017
Q4 | $912K | Sell |
4,264
-25
| -0.6% | -$5.35K | 0.1% | 116 |
|
|
2017
Q3 | $846K | Buy |
4,289
+25
| +0.6% | +$4.93K | 0.1% | 111 |
|
|
2017
Q2 | $832K | Sell |
4,264
-50
| -1% | -$9.76K | 0.1% | 118 |
|
|
2017
Q1 | $791K | Sell |
4,314
-200
| -4% | -$36.7K | 0.1% | 118 |
|
|
2016
Q4 | $747K | Sell |
4,514
-65
| -1% | -$10.8K | 0.11% | 113 |
|
|
2016
Q3 | $823K | Buy |
4,579
+191
| +4% | +$34.3K | 0.12% | 105 |
|
|
2016
Q2 | $744K | Buy |
4,388
+64
| +1% | +$10.9K | 0.12% | 109 |
|
|
2016
Q1 | $656K | Sell |
4,324
-69
| -2% | -$10.5K | 0.12% | 107 |
|
|
2015
Q4 | $676K | Sell |
4,393
-8
| -0.2% | -$1.23K | 0.14% | 101 |
|
|
2015
Q3 | $615K | Buy |
4,401
+117
| +3% | +$16.4K | 0.14% | 105 |
|
|
2015
Q2 | $607K | Buy |
4,284
+596
| +16% | +$84.4K | 0.14% | 105 |
|
|
2015
Q1 | $530K | Buy |
3,688
+274
| +8% | +$39.4K | 0.23% | 75 |
|
|
2014
Q4 | $478K | Sell |
3,414
-458
| -12% | -$64.1K | 0.31% | 59 |
|
|
2014
Q3 | $498K | Sell |
3,872
-400
| -9% | -$51.4K | 0.15% | 94 |
|
|
2014
Q2 | $505K | Buy |
4,272
+90
| +2% | +$10.6K | 0.14% | 98 |
|
|
2014
Q1 | $490K | Buy |
4,182
+468
| +13% | +$54.8K | 0.16% | 85 |
|
|
2013
Q4 | $410K | Sell |
3,714
-200
| -5% | -$22.1K | 0.15% | 95 |
|
|
2013
Q3 | $391K | Sell |
3,914
-100
| -2% | -$9.99K | 0.15% | 96 |
|
|
2013
Q2 | $396K | Buy |
+4,014
| New | +$396K | 0.19% | 83 |
|