Chicago 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
Q4 | – | Sell |
-1,287
| Closed | -$310K | – | 364 |
|
|
2024
Q3 | $310K | Sell |
1,287
-24
| -2% | -$5.79K | 0.05% | 276 |
|
|
2024
Q2 | $306K | Buy |
1,311
+483
| +58% | +$113K | 0.06% | 235 |
|
|
2024
Q1 | $205K | Sell |
828
-240
| -22% | -$59.4K | 0.04% | 280 |
|
|
2023
Q4 | $260K | Sell |
1,068
-428
| -29% | -$104K | 0.06% | 245 |
|
|
2023
Q3 | $387K | Buy |
1,496
+83
| +6% | +$21.5K | 0.1% | 191 |
|
|
2023
Q2 | $373K | Buy |
1,413
+120
| +9% | +$31.7K | 0.09% | 199 |
|
|
2023
Q1 | $320K | Hold |
1,293
| – | – | 0.08% | 220 |
|
|
2022
Q4 | $329K | Sell |
1,293
-50
| -4% | -$12.7K | 0.08% | 217 |
|
|
2022
Q3 | $300K | Buy |
1,343
+22
| +2% | +$4.91K | 0.08% | 224 |
|
|
2022
Q2 | $326K | Sell |
1,321
-71
| -5% | -$17.5K | 0.08% | 217 |
|
|
2022
Q1 | $361K | Sell |
1,392
-421
| -23% | -$109K | 0.08% | 228 |
|
|
2021
Q4 | $445K | Buy |
1,813
+83
| +5% | +$20.4K | 0.09% | 212 |
|
|
2021
Q3 | $414K | Buy |
1,730
+66
| +4% | +$15.8K | 0.09% | 215 |
|
|
2021
Q2 | $394K | Buy |
+1,664
| New | +$394K | 0.09% | 209 |
|
|
2020
Q4 | – | Sell |
-888
| Closed | -$201K | – | 227 |
|
|
2020
Q3 | $201K | Buy |
+888
| New | +$201K | 0.08% | 177 |
|
|
2018
Q4 | – | Sell |
-1,047
| Closed | -$266K | – | 165 |
|
|
2018
Q3 | $266K | Sell |
1,047
-44
| -4% | -$11.2K | 0.11% | 145 |
|
|
2018
Q2 | $255K | Hold |
1,091
| – | – | 0.11% | 143 |
|
|
2018
Q1 | $230K | Buy |
+1,091
| New | +$230K | 0.1% | 145 |
|