Claybrook Capital’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.06M | Sell |
7,950
-125
| -2% | -$32.3K | 1.18% | 24 |
|
|
2023
Q2 | $2.13M | Sell |
8,075
-150
| -2% | -$39.6K | 1.14% | 26 |
|
|
2023
Q1 | $2.04M | Hold |
8,225
| – | – | 1.14% | 26 |
|
|
2022
Q4 | $2.09M | Hold |
8,225
| – | – | 1.29% | 22 |
|
|
2022
Q3 | $1.83M | Hold |
8,225
| – | – | 1.16% | 23 |
|
|
2022
Q2 | $2.03M | Sell |
8,225
-206
| -2% | -$50.8K | 1.2% | 23 |
|
|
2022
Q1 | $2.19M | Sell |
8,431
-102
| -1% | -$26.5K | 1.08% | 27 |
|
|
2021
Q4 | $2.09M | Buy |
8,533
+154
| +2% | +$37.8K | 0.98% | 33 |
|
|
2021
Q3 | $2.01M | Sell |
8,379
-7,131
| -46% | -$1.71M | 1.02% | 30 |
|
|
2021
Q2 | $3.68M | Buy |
15,510
+7,438
| +92% | +$1.76M | 1.2% | 24 |
|
|
2021
Q1 | $1.92M | Sell |
8,072
-102
| -1% | -$24.2K | 1.11% | 30 |
|
|
2020
Q4 | $2M | Buy |
8,174
+1,255
| +18% | +$306K | 1.32% | 28 |
|
|
2020
Q3 | $1.57M | Buy |
6,919
+1,281
| +23% | +$291K | 1.18% | 31 |
|
|
2020
Q2 | $1.32M | Buy |
5,638
+2,153
| +62% | +$503K | 1.13% | 27 |
|
|
2020
Q1 | $781K | Buy |
+3,485
| New | +$781K | 0.71% | 39 |
|
|
2019
Q1 | – | Sell |
-3
| Closed | -$1K | – | 150 |
|
|
2018
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 674 |
|