Churchill Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,133
| Closed | -$3.39M | – | 106 |
|
|
2020
Q1 | $3.39M | Sell |
15,133
-2,275
| -13% | -$510K | 0.17% | 71 |
|
|
2019
Q4 | $4.62M | Buy |
17,408
+1,381
| +9% | +$366K | 0.09% | 98 |
|
|
2019
Q3 | $3.96M | Sell |
16,027
-354
| -2% | -$87.4K | 0.1% | 89 |
|
|
2019
Q2 | $4.03M | Sell |
16,381
-19,601
| -54% | -$4.82M | 0.11% | 88 |
|
|
2019
Q1 | $8.77M | Buy |
35,982
+152
| +0.4% | +$37K | 0.23% | 55 |
|
|
2018
Q4 | $7.88M | Buy |
35,830
+14
| +0% | +$3.08K | 0.35% | 43 |
|
|
2018
Q3 | $9.12M | Buy |
35,816
+941
| +3% | +$240K | 0.2% | 55 |
|
|
2018
Q2 | $8.15M | Buy |
34,875
+1,444
| +4% | +$337K | 0.22% | 52 |
|
|
2018
Q1 | $7.07M | Buy |
33,431
+8,826
| +36% | +$1.87M | 0.21% | 50 |
|
|
2017
Q4 | $5.14M | Sell |
24,605
-115
| -0.5% | -$24K | 0.11% | 71 |
|
|
2017
Q3 | $4.73M | Sell |
24,720
-559
| -2% | -$107K | 0.12% | 74 |
|
|
2017
Q2 | $4.81M | Sell |
25,279
-433
| -2% | -$82.4K | 0.13% | 67 |
|
|
2017
Q1 | $4.6M | Sell |
25,712
-2,419
| -9% | -$433K | 0.13% | 63 |
|
|
2016
Q4 | $4.54M | Sell |
28,131
-3,160
| -10% | -$510K | 0.15% | 60 |
|
|
2016
Q3 | $5.49M | Sell |
31,291
-3,106
| -9% | -$545K | 0.22% | 52 |
|
|
2016
Q2 | $5.69M | Sell |
34,397
-3,462
| -9% | -$573K | 0.37% | 45 |
|
|
2016
Q1 | $5.61M | Sell |
37,859
-2,945
| -7% | -$436K | 0.39% | 50 |
|
|
2015
Q4 | $6.13M | Sell |
40,804
-464
| -1% | -$69.8K | 0.29% | 56 |
|
|
2015
Q3 | $5.34M | Buy |
41,268
+21,550
| +109% | +$2.79M | 0.43% | 52 |
|
|
2015
Q2 | $2.73M | Buy |
19,718
+880
| +5% | +$122K | 0.1% | 108 |
|
|
2015
Q1 | $2.64M | Sell |
18,838
-1,141
| -6% | -$160K | 0.09% | 107 |
|
|
2014
Q4 | $2.71M | Sell |
19,979
-849
| -4% | -$115K | 0.11% | 106 |
|
|
2014
Q3 | $2.31M | Buy |
20,828
+3,485
| +20% | +$387K | 0.1% | 107 |
|
|
2014
Q2 | $2M | Buy |
17,343
+2,423
| +16% | +$280K | 0.09% | 108 |
|
|
2014
Q1 | $1.7M | Buy |
+14,920
| New | +$1.7M | 0.07% | 116 |
|