Citigroup’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 |
-429
| Closed | -$22K | – | 5297 |
|
|
2020
Q1 | $22K | Sell |
429
-100
| -19% | -$5.13K | ﹤0.01% | 4328 |
|
|
2019
Q4 | $35K | Sell |
529
-1,008
| -66% | -$66.7K | ﹤0.01% | 4215 |
|
|
2019
Q3 | $95K | Sell |
1,537
-109,874
| -99% | -$6.79M | ﹤0.01% | 3476 |
|
|
2019
Q2 | $6.9M | Buy |
+111,411
| New | +$6.9M | 0.01% | 979 |
|
|
2019
Q1 | – | Sell |
-741
| Closed | -$43K | – | 5231 |
|
|
2018
Q4 | $43K | Buy |
+741
| New | +$43K | ﹤0.01% | 4020 |
|
|
2018
Q2 | – | Sell |
-5,279
| Closed | -$308K | – | 5158 |
|
|
2018
Q1 | $308K | Sell |
5,279
-42,395
| -89% | -$2.47M | ﹤0.01% | 2634 |
|
|
2017
Q4 | $2.76M | Buy |
47,674
+39,138
| +459% | +$2.27M | ﹤0.01% | 1285 |
|
|
2017
Q3 | $472K | Sell |
8,536
-50,782
| -86% | -$2.81M | ﹤0.01% | 2463 |
|
|
2017
Q2 | $3.25M | Buy |
+59,318
| New | +$3.25M | ﹤0.01% | 1176 |
|