CAM
Cidel Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
2,092
+184
| +10% | +$31.7K | 0.02% | 240 |
|
|
2025
Q1 | $437K | Buy |
1,908
+93
| +5% | +$21.3K | 0.03% | 205 |
|
|
2024
Q4 | $412K | Buy |
1,815
+94
| +5% | +$21.3K | 0.03% | 210 |
|
|
2024
Q3 | $415K | Buy |
1,721
+96
| +6% | +$23.1K | 0.03% | 221 |
|
|
2024
Q2 | $380K | Buy |
1,625
+81
| +5% | +$18.9K | 0.03% | 214 |
|
|
2024
Q1 | $382K | Buy |
1,544
+64
| +4% | +$15.8K | 0.03% | 219 |
|
|
2023
Q4 | $361K | Buy |
+1,480
| New | +$361K | 0.02% | 226 |
|
|
2019
Q3 | – | Sell |
-900
| Closed | -$227K | – | 121 |
|
|
2019
Q2 | $227K | Buy |
900
+28
| +3% | +$7.06K | 0.01% | 100 |
|
|
2019
Q1 | $218K | Sell |
872
-115
| -12% | -$28.8K | 0.01% | 122 |
|
|
2018
Q4 | $222K | Buy |
987
+115
| +13% | +$25.9K | 0.01% | 98 |
|
|
2018
Q3 | $228K | Hold |
872
| – | – | 0.01% | 94 |
|
|
2018
Q2 | $209K | Sell |
872
-85
| -9% | -$20.4K | 0.01% | 102 |
|
|
2018
Q1 | $267K | Sell |
957
-10
| -1% | -$2.79K | 0.01% | 73 |
|
|
2017
Q4 | $207K | Sell |
967
-90
| -9% | -$19.3K | 0.01% | 74 |
|
|
2017
Q3 | $207K | Sell |
1,057
-40
| -4% | -$7.83K | 0.01% | 77 |
|
|
2017
Q2 | $214K | Hold |
1,097
| – | – | 0.01% | 77 |
|
|
2017
Q1 | $205K | Sell |
1,097
-1,938
| -64% | -$362K | 0.01% | 81 |
|
|
2016
Q4 | $502K | Sell |
3,035
-210
| -6% | -$34.7K | 0.02% | 69 |
|
|
2016
Q3 | $583K | Sell |
3,245
-740
| -19% | -$133K | 0.03% | 58 |
|
|
2016
Q2 | $676K | Sell |
3,985
-171
| -4% | -$29K | 0.04% | 55 |
|
|
2016
Q1 | $631K | Sell |
4,156
-1,638
| -28% | -$249K | 0.04% | 60 |
|
|
2015
Q4 | $893K | Sell |
5,794
-5,635
| -49% | -$868K | 0.06% | 58 |
|
|
2015
Q3 | $1.52M | Sell |
11,429
-6,290
| -35% | -$834K | 0.1% | 55 |
|
|
2015
Q2 | $2.51M | Sell |
17,719
-5,394
| -23% | -$764K | 0.11% | 53 |
|
|
2015
Q1 | $3.32M | Sell |
23,113
-1,541
| -6% | -$221K | 0.17% | 53 |
|
|
2014
Q4 | $3.4M | Buy |
+24,654
| New | +$3.4M | 0.16% | 50 |
|