Chartwell Investment Partners’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-35,000
| Closed | -$1.91M | – | 435 |
|
|
2020
Q1 | $1.91M | Sell |
35,000
-131,255
| -79% | -$7.17M | 0.09% | 254 |
|
|
2019
Q4 | $10.9M | Buy |
166,255
+2,150
| +1% | +$141K | 0.36% | 123 |
|
|
2019
Q3 | $10.1M | Buy |
164,105
+482
| +0.3% | +$29.8K | 0.34% | 122 |
|
|
2019
Q2 | $10.2M | Buy |
163,623
+14,105
| +9% | +$875K | 0.33% | 117 |
|
|
2019
Q1 | $9.29M | Buy |
149,518
+4,576
| +3% | +$284K | 0.3% | 128 |
|
|
2018
Q4 | $8.32M | Buy |
144,942
+11,433
| +9% | +$656K | 0.29% | 118 |
|
|
2018
Q3 | $8.74M | Buy |
133,509
+555
| +0.4% | +$36.3K | 0.26% | 137 |
|
|
2018
Q2 | $8.21M | Buy |
132,954
+1,075
| +0.8% | +$66.4K | 0.24% | 152 |
|
|
2018
Q1 | $7.65M | Buy |
131,879
+8,350
| +7% | +$485K | 0.26% | 145 |
|
|
2017
Q4 | $7.19M | Sell |
123,529
-14,630
| -11% | -$851K | 0.24% | 150 |
|
|
2017
Q3 | $7.59M | Buy |
+138,159
| New | +$7.59M | 0.26% | 141 |
|