CIC
Chilton Investment Company’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,958
| Closed | -$9.07M | – | 151 |
|
|
2020
Q3 | $9.07M | Sell |
38,958
-5,724
| -13% | -$1.33M | 0.27% | 40 |
|
|
2020
Q2 | $10.7M | Sell |
44,682
-2,668
| -6% | -$638K | 0.35% | 34 |
|
|
2020
Q1 | $10.9M | Sell |
47,350
-53,464
| -53% | -$12.3M | 0.41% | 36 |
|
|
2019
Q4 | $27.4M | Sell |
100,814
-12,926
| -11% | -$3.52M | 0.88% | 29 |
|
|
2019
Q3 | $28.8M | Buy |
113,740
+1,300
| +1% | +$329K | 0.96% | 29 |
|
|
2019
Q2 | $28.3M | Buy |
112,440
+772
| +0.7% | +$195K | 0.93% | 30 |
|
|
2019
Q1 | $27.9M | Buy |
111,668
+1,705
| +2% | +$426K | 0.98% | 31 |
|
|
2018
Q4 | $24.8M | Buy |
109,963
+1,310
| +1% | +$295K | 0.91% | 33 |
|
|
2018
Q3 | $28.4M | Buy |
108,653
+31
| +0% | +$8.09K | 0.93% | 37 |
|
|
2018
Q2 | $26M | Sell |
108,622
-4,876
| -4% | -$1.17M | 0.91% | 36 |
|
|
2018
Q1 | $24.6M | Sell |
113,498
-366
| -0.3% | -$79.3K | 0.95% | 37 |
|
|
2017
Q4 | $24.4M | Buy |
113,864
+7,052
| +7% | +$1.51M | 0.94% | 32 |
|
|
2017
Q3 | $20.9M | Sell |
106,812
-14
| -0% | -$2.74K | 0.81% | 39 |
|
|
2017
Q2 | $20.8M | Sell |
106,826
-27,073
| -20% | -$5.28M | 0.8% | 40 |
|
|
2017
Q1 | $24.6M | Sell |
133,899
-338,574
| -72% | -$62.1M | 0.96% | 35 |
|
|
2016
Q4 | $78.2M | Sell |
472,473
-25,266
| -5% | -$4.18M | 3.17% | 8 |
|
|
2016
Q3 | $89.5M | Sell |
497,739
-68,142
| -12% | -$12.2M | 3.49% | 9 |
|
|
2016
Q2 | $96M | Sell |
565,881
-117,478
| -17% | -$19.9M | 3.41% | 10 |
|
|
2016
Q1 | $104M | Sell |
683,359
-51,338
| -7% | -$7.79M | 3.82% | 9 |
|
|
2015
Q4 | $113M | Sell |
734,697
-39,966
| -5% | -$6.16M | 3.98% | 6 |
|
|
2015
Q3 | $103M | Buy |
774,663
+38,367
| +5% | +$5.09M | 3.65% | 7 |
|
|
2015
Q2 | $104M | Buy |
736,296
+42,994
| +6% | +$6.09M | 3.82% | 4 |
|
|
2015
Q1 | $99.6M | Buy |
693,302
+99,659
| +17% | +$14.3M | 3.54% | 4 |
|
|
2014
Q4 | $82.6M | Buy |
593,643
+228,691
| +63% | +$31.8M | 2.88% | 6 |
|
|
2014
Q3 | $41.5M | Buy |
364,952
+25,950
| +8% | +$2.95M | 1.4% | 28 |
|
|
2014
Q2 | $40.1M | Buy |
339,002
+93,738
| +38% | +$11.1M | 1.62% | 26 |
|
|
2014
Q1 | $28.7M | Sell |
245,264
-311,675
| -56% | -$36.5M | 0.89% | 41 |
|
|
2013
Q4 | $61.5M | Buy |
556,939
+23,313
| +4% | +$2.58M | 1.79% | 17 |
|
|
2013
Q3 | $53.4M | Buy |
533,626
+18,480
| +4% | +$1.85M | 1.48% | 21 |
|
|
2013
Q2 | $50.9M | Buy |
+515,146
| New | +$50.9M | 1.36% | 26 |
|