Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.62M | Sell |
10,850
-70
| -0.6% | -$16.9K | 0.34% | 73 |
|
|
2024
Q2 | $2.55M | Buy |
10,920
+922
| +9% | +$215K | 0.37% | 72 |
|
|
2024
Q1 | $2.47M | Buy |
9,998
+5,110
| +105% | +$1.26M | 0.38% | 71 |
|
|
2023
Q4 | $1.19M | Sell |
4,888
-268
| -5% | -$65.3K | 0.2% | 102 |
|
|
2023
Q3 | $1.33M | Sell |
5,156
-11
| -0.2% | -$2.84K | 0.25% | 93 |
|
|
2023
Q2 | $1.36M | Buy |
5,167
+23
| +0.4% | +$6.07K | 0.25% | 92 |
|
|
2023
Q1 | $1.27M | Sell |
5,144
-112
| -2% | -$27.7K | 0.24% | 86 |
|
|
2022
Q4 | $1.34M | Buy |
5,256
+55
| +1% | +$14K | 0.27% | 89 |
|
|
2022
Q3 | $1.16M | Sell |
5,201
-20
| -0.4% | -$4.46K | 0.28% | 86 |
|
|
2022
Q2 | $1.29M | Sell |
5,221
-264
| -5% | -$65.1K | 0.3% | 81 |
|
|
2022
Q1 | $1.42M | Buy |
5,485
+146
| +3% | +$37.9K | 0.28% | 84 |
|
|
2021
Q4 | $1.31M | Buy |
5,339
+13
| +0.2% | +$3.19K | 0.28% | 89 |
|
|
2021
Q3 | $1.28M | Sell |
5,326
-121
| -2% | -$29K | 0.45% | 73 |
|
|
2021
Q2 | $1.29M | Sell |
5,447
-60,072
| -92% | -$14.2M | 0.31% | 83 |
|
|
2021
Q1 | $1.23M | Buy |
65,519
+5,724
| +10% | +$108K | 0.3% | 83 |
|
|
2020
Q4 | $1.19M | Buy |
+59,795
| New | +$1.19M | 0.35% | 76 |
|