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Central Bank & Trust’s Becton Dickinson BDX Stock Holding History

Central Bank & Trust’s Portfolio BDX Stock Details BDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-472
Closed -$110K – 205
2024
Q2 		$110K Sell
472
-1,953
-81% -$460K 0.02% 204
2024
Q1 		$600K Sell
2,425
-722
-23% -$173K 0.09% 129
2023
Q4 		$767K Buy
3,147
+2,116
+205% +$522K 0.12% 117
2023
Q3 		$267K Buy
1,031
+311
+43% +$84K 0.05% 152
2023
Q2 		$190K Buy
720
+82
+13% +$20.8K 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% -$201K 0.03% 175
2022
Q2 		$356K Sell
1,444
-354
-20% -$89.9K 0.07% 143
2022
Q1 		$467K Sell
1,798
-80
-4% -$20.6K 0.07% 139
2021
Q4 		$461K Sell
1,878
-38
-2% -$9.1K 0.07% 136
2021
Q3 		$459K Sell
1,916
-183
-9% -$44.9K 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% +$11.4K 0.09% 111
2020
Q3 		$465K Sell
2,050
-63
-3% -$15.5K 0.09% 108
2020
Q2 		$493K Sell
2,113
-1,130
-35% -$272K 0.1% 106
2020
Q1 		$727K Sell
3,243
-125
-4% -$30.9K 0.18% 90
2019
Q4 		$894K Sell
3,368
-15
-0.4% -$3.74K 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% -$246K 0.19% 89
2019
Q1 		$1.1M Sell
4,517
-1,265
-22% -$299K 0.25% 86
2018
Q4 		$1.27M Sell
5,782
-13
-0.2% -$3.02K 0.32% 72
2018
Q3 		$1.48M Sell
5,795
-624
-10% -$154K 0.34% 70
2018
Q2 		$1.5M Sell
6,419
-248
-4% -$55.2K 0.37% 69
2018
Q1 		$1.41M Sell
6,667
-636
-9% -$139K 0.35% 68
2017
Q4 		$1.52M Sell
7,303
-557
-7% -$117K 0.37% 73
2017
Q3 		$1.5M Hold
7,860
– – 0.37% 68
2017
Q2 		$1.5M Sell
7,860
-214
-3% -$39.1K 0.39% 65
2017
Q1 		$1.45M Sell
8,074
-728
-8% -$127K 0.37% 71
2016
Q4 		$1.42M Sell
8,802
-114
-1% -$18.9K 0.38% 72
2016
Q3 		$1.56M Sell
8,916
-359
-4% -$61.4K 0.44% 67
2016
Q2 		$1.53M Buy
9,275
+678
+8% +$108K 0.44% 63
2016
Q1 		$1.27M Buy
8,597
+230
+3% +$32.6K 0.36% 67
2015
Q4 		$1.26M Buy
8,367
+2,884
+53% +$415K 0.36% 69
2015
Q3 		$710K Buy
5,483
+517
+10% +$72.2K 0.23% 78
2015
Q2 		$686K Buy
4,966
+455
+10% +$62.8K 0.22% 82
2015
Q1 		$632K Buy
4,511
+243
+6% +$34K 0.21% 79
2014
Q4 		$579K Sell
4,268
-368
-8% -$47.1K 0.2% 89
2014
Q3 		$515K Sell
4,636
-21,506
-82% -$2.45M 0.19% 95
2014
Q2 		$2.82M Buy
26,142
+340
+1% +$38.5K 1.09% 29
2014
Q1 		$2.95M Sell
25,802
-340
-1% -$37.4K 1.15% 28
2013
Q4 		$2.82M Buy
26,142
+1,776
+7% +$184K 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 +$2.46M 1.18% 25

Other funds holding BDX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Central Bank & Trust's BDX Position: Q3 2024 in Review

Central Bank & Trust sold out of Becton Dickinson (BDX) in Q3 2024, closing a stake of 472 shares — an estimated $110K sold.

Central Bank & Trust first reported a position in BDX in Q2 2013 and held it in 45 quarters. The position peaked at $2.95M in Q1 2014. 1,575 funds tracked by Wall St. Rank hold BDX as of Q3 2024.

  • Central Bank & Trust reported no remaining Becton Dickinson position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 472 Becton Dickinson shares in Q3 2024, an estimated $110K.
  • Central Bank & Trust first reported a position in Becton Dickinson in Q2 2013 and held it in 45 quarters.
  • Central Bank & Trust's Becton Dickinson position peaked at $2.95M in Q1 2014.
  • 1,575 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.