Close Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.7M | Sell |
456,873
-33,600
| -7% | -$5.79M | 2.3% | 15 |
|
|
2025
Q1 | $112M | Sell |
490,473
-30,307
| -6% | -$6.94M | 3.23% | 10 |
|
|
2024
Q4 | $118M | Hold |
520,780
| – | – | 3.33% | 11 |
|
|
2024
Q3 | $126M | Sell |
520,780
-6,565
| -1% | -$1.58M | 3.86% | 11 |
|
|
2024
Q2 | $123M | Sell |
527,345
-23,319
| -4% | -$5.45M | 4.19% | 8 |
|
|
2024
Q1 | $136M | Sell |
550,664
-2,863
| -0.5% | -$708K | 4.98% | 5 |
|
|
2023
Q4 | $135M | Buy |
553,527
+31,571
| +6% | +$7.7M | 5.65% | 4 |
|
|
2023
Q3 | $135M | Sell |
521,956
-122,293
| -19% | -$31.6M | 6.96% | 2 |
|
|
2023
Q2 | $170M | Buy |
644,249
+90,701
| +16% | +$23.9M | 7.97% | 1 |
|
|
2023
Q1 | $137M | Buy |
553,548
+426,717
| +336% | +$106M | 6.78% | 2 |
|
|
2022
Q4 | $32.3M | Buy |
126,831
+4,428
| +4% | +$1.13M | 1.71% | 16 |
|
|
2022
Q3 | $27.3M | Buy |
122,403
+1,727
| +1% | +$385K | 1.54% | 16 |
|
|
2022
Q2 | $29.8M | Sell |
120,676
-34,367
| -22% | -$8.48M | 1.41% | 19 |
|
|
2022
Q1 | $38M | Hold |
155,043
| – | – | 1.36% | 15 |
|
|
2021
Q4 | $38M | Sell |
155,043
-11,682
| -7% | -$2.87M | 1.36% | 15 |
|
|
2021
Q3 | $40M | Buy |
166,725
+8,535
| +5% | +$2.05M | 1.95% | 10 |
|
|
2021
Q2 | $37.5M | Sell |
158,190
-10,896
| -6% | -$2.58M | 1.79% | 10 |
|
|
2021
Q1 | $40.1M | Buy |
169,086
+14,008
| +9% | +$3.32M | 2.13% | 10 |
|
|
2020
Q4 | $37.9M | Buy |
155,078
+5,993
| +4% | +$1.46M | 2.84% | 8 |
|
|
2020
Q3 | $33.9M | Buy |
149,085
+14,268
| +11% | +$3.24M | 2.3% | 8 |
|
|
2020
Q2 | $31.5M | Buy |
134,817
+14,883
| +12% | +$3.48M | 2.34% | 8 |
|
|
2020
Q1 | $26.9M | Buy |
119,934
+34,226
| +40% | +$7.67M | 2.39% | 7 |
|
|
2019
Q4 | $22.7M | Buy |
85,708
+13,845
| +19% | +$3.67M | 1.78% | 9 |
|
|
2019
Q3 | $17.7M | Buy |
71,863
+5,232
| +8% | +$1.29M | 1.56% | 9 |
|
|
2019
Q2 | $16.4M | Buy |
66,631
+26,749
| +67% | +$6.57M | 1.27% | 12 |
|
|
2019
Q1 | $9.72M | Buy |
39,882
+37,114
| +1,341% | +$9.04M | 0.83% | 18 |
|
|
2018
Q4 | $123K | Sell |
2,768
-16,542
| -86% | -$735K | 0.01% | 95 |
|
|
2018
Q3 | $4.74M | Buy |
19,310
+18,515
| +2,329% | +$4.54M | 0.38% | 32 |
|
|
2018
Q2 | $165K | Hold |
795
| – | – | 0.01% | 96 |
|
|
2018
Q1 | $165K | Buy |
+795
| New | +$165K | 0.01% | 99 |
|