Central Bank & Trust’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 | – | Sell |
-472
| Closed | -$110K | – | 205 |
|
|
2024
Q2 | $110K | Sell |
472
-1,953
| -81% | -$456K | 0.02% | 204 |
|
|
2024
Q1 | $600K | Sell |
2,425
-722
| -23% | -$179K | 0.09% | 129 |
|
|
2023
Q4 | $767K | Buy |
3,147
+2,116
| +205% | +$516K | 0.12% | 117 |
|
|
2023
Q3 | $267K | Buy |
1,031
+311
| +43% | +$80.4K | 0.05% | 152 |
|
|
2023
Q2 | $190K | Buy |
720
+82
| +13% | +$21.6K | 0.03% | 170 |
|
|
2023
Q1 | $158K | Hold |
638
| – | – | 0.03% | 174 |
|
|
2022
Q4 | $162K | Hold |
638
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $142K | Sell |
638
-806
| -56% | -$179K | 0.03% | 175 |
|
|
2022
Q2 | $356K | Sell |
1,444
-354
| -20% | -$87.3K | 0.07% | 143 |
|
|
2022
Q1 | $467K | Sell |
1,798
-80
| -4% | -$20.8K | 0.07% | 139 |
|
|
2021
Q4 | $461K | Sell |
1,878
-38
| -2% | -$9.33K | 0.07% | 136 |
|
|
2021
Q3 | $459K | Sell |
1,916
-183
| -9% | -$43.8K | 0.08% | 124 |
|
|
2021
Q2 | $498K | Hold |
2,099
| – | – | 0.08% | 124 |
|
|
2021
Q1 | $498K | Hold |
2,099
| – | – | 0.09% | 119 |
|
|
2020
Q4 | $512K | Buy |
2,099
+49
| +2% | +$12K | 0.09% | 111 |
|
|
2020
Q3 | $465K | Sell |
2,050
-63
| -3% | -$14.3K | 0.09% | 108 |
|
|
2020
Q2 | $493K | Sell |
2,113
-1,130
| -35% | -$264K | 0.1% | 106 |
|
|
2020
Q1 | $727K | Sell |
3,243
-125
| -4% | -$28K | 0.18% | 90 |
|
|
2019
Q4 | $894K | Sell |
3,368
-15
| -0.4% | -$3.98K | 0.18% | 94 |
|
|
2019
Q3 | $835K | Sell |
3,383
-74
| -2% | -$18.3K | 0.18% | 90 |
|
|
2019
Q2 | $850K | Sell |
3,457
-1,060
| -23% | -$261K | 0.19% | 89 |
|
|
2019
Q1 | $1.1M | Sell |
4,517
-1,265
| -22% | -$308K | 0.25% | 86 |
|
|
2018
Q4 | $1.27M | Sell |
5,782
-13
| -0.2% | -$2.86K | 0.32% | 72 |
|
|
2018
Q3 | $1.48M | Sell |
5,795
-624
| -10% | -$159K | 0.34% | 70 |
|
|
2018
Q2 | $1.5M | Sell |
6,419
-248
| -4% | -$58K | 0.37% | 69 |
|
|
2018
Q1 | $1.41M | Sell |
6,667
-636
| -9% | -$134K | 0.35% | 68 |
|
|
2017
Q4 | $1.53M | Sell |
7,303
-557
| -7% | -$116K | 0.37% | 73 |
|
|
2017
Q3 | $1.5M | Hold |
7,860
| – | – | 0.37% | 68 |
|
|
2017
Q2 | $1.5M | Sell |
7,860
-214
| -3% | -$40.7K | 0.39% | 65 |
|
|
2017
Q1 | $1.45M | Sell |
8,074
-728
| -8% | -$130K | 0.37% | 71 |
|
|
2016
Q4 | $1.42M | Sell |
8,802
-114
| -1% | -$18.4K | 0.38% | 72 |
|
|
2016
Q3 | $1.56M | Sell |
8,916
-359
| -4% | -$62.9K | 0.44% | 67 |
|
|
2016
Q2 | $1.54M | Buy |
9,275
+678
| +8% | +$112K | 0.44% | 63 |
|
|
2016
Q1 | $1.27M | Buy |
8,597
+230
| +3% | +$34.1K | 0.36% | 67 |
|
|
2015
Q4 | $1.26M | Buy |
8,367
+2,884
| +53% | +$434K | 0.36% | 69 |
|
|
2015
Q3 | $710K | Buy |
5,483
+517
| +10% | +$66.9K | 0.23% | 78 |
|
|
2015
Q2 | $686K | Buy |
4,966
+455
| +10% | +$62.9K | 0.22% | 82 |
|
|
2015
Q1 | $632K | Buy |
4,511
+243
| +6% | +$34K | 0.21% | 79 |
|
|
2014
Q4 | $579K | Sell |
4,268
-368
| -8% | -$49.9K | 0.2% | 89 |
|
|
2014
Q3 | $515K | Sell |
4,636
-21,506
| -82% | -$2.39M | 0.19% | 95 |
|
|
2014
Q2 | $2.82M | Buy |
26,142
+340
| +1% | +$36.7K | 1.09% | 29 |
|
|
2014
Q1 | $2.95M | Sell |
25,802
-340
| -1% | -$38.8K | 1.15% | 28 |
|
|
2013
Q4 | $2.82M | Buy |
26,142
+1,776
| +7% | +$191K | 1.09% | 29 |
|
|
2013
Q3 | $2.38M | Sell |
24,366
-1,414
| -5% | -$138K | 1.06% | 30 |
|
|
2013
Q2 | $2.49M | Buy |
+25,780
| New | +$2.49M | 1.18% | 25 |
|