Coastline Trust’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 | $536K | Sell |
3,109
-6,260
| -67% | -$1.08M | 0.06% | 148 |
|
|
2025
Q1 | $2.15M | Sell |
9,369
-920
| -9% | -$211K | 0.27% | 77 |
|
|
2024
Q4 | $2.33M | Sell |
10,289
-86
| -0.8% | -$19.5K | 0.27% | 73 |
|
|
2024
Q3 | $2.5M | Sell |
10,375
-3,020
| -23% | -$728K | 0.29% | 78 |
|
|
2024
Q2 | $3.13M | Hold |
13,395
| – | – | 0.37% | 61 |
|
|
2024
Q1 | $3.31M | Sell |
13,395
-2,685
| -17% | -$664K | 0.4% | 58 |
|
|
2023
Q4 | $3.92M | Sell |
16,080
-1,140
| -7% | -$278K | 0.52% | 47 |
|
|
2023
Q3 | $4.45M | Sell |
17,220
-415
| -2% | -$107K | 0.66% | 37 |
|
|
2023
Q2 | $4.66M | Buy |
17,635
+820
| +5% | +$216K | 0.65% | 37 |
|
|
2023
Q1 | $4.16M | Hold |
16,815
| – | – | 0.62% | 42 |
|
|
2022
Q4 | $4.28M | Sell |
16,815
-195
| -1% | -$49.6K | 0.64% | 42 |
|
|
2022
Q3 | $3.79M | Sell |
17,010
-105
| -0.6% | -$23.4K | 0.61% | 45 |
|
|
2022
Q2 | $4.22M | Sell |
17,115
-428
| -2% | -$106K | 0.62% | 43 |
|
|
2022
Q1 | $4.55M | Buy |
17,543
+246
| +1% | +$63.8K | 0.55% | 52 |
|
|
2021
Q4 | $4.24M | Buy |
17,297
+21
| +0.1% | +$5.15K | 0.48% | 65 |
|
|
2021
Q3 | $4.14M | Sell |
17,276
-175
| -1% | -$42K | 0.52% | 60 |
|
|
2021
Q2 | $4.14M | Sell |
17,451
-692
| -4% | -$164K | 0.51% | 60 |
|
|
2021
Q1 | $4.3M | Sell |
18,143
-609
| -3% | -$144K | 0.55% | 57 |
|
|
2020
Q4 | $4.58M | Buy |
18,752
+143
| +0.8% | +$34.9K | 0.61% | 51 |
|
|
2020
Q3 | $4.23M | Sell |
18,609
-497
| -3% | -$113K | 0.64% | 46 |
|
|
2020
Q2 | $4.46M | Sell |
19,106
-1,630
| -8% | -$380K | 0.7% | 40 |
|
|
2020
Q1 | $4.65M | Sell |
20,736
-1,151
| -5% | -$258K | 0.84% | 24 |
|
|
2019
Q4 | $5.81M | Buy |
21,887
+13
| +0.1% | +$3.45K | 0.8% | 24 |
|
|
2019
Q3 | $5.4M | Sell |
21,874
-336
| -2% | -$82.9K | 0.79% | 26 |
|
|
2019
Q2 | $5.46M | Sell |
22,210
-92
| -0.4% | -$22.6K | 0.79% | 28 |
|
|
2019
Q1 | $5.43M | Buy |
22,302
+7
| +0% | +$1.71K | 0.81% | 27 |
|
|
2018
Q4 | $4.9M | Buy |
22,295
+102
| +0.5% | +$22.4K | 0.85% | 30 |
|
|
2018
Q3 | $5.65M | Sell |
22,193
-825
| -4% | -$210K | 0.81% | 26 |
|
|
2018
Q2 | $5.38M | Sell |
23,018
-308
| -1% | -$72K | 0.81% | 23 |
|
|
2018
Q1 | $4.93M | Buy |
23,326
+4,826
| +26% | +$1.02M | 0.76% | 28 |
|
|
2017
Q4 | $3.86M | Buy |
18,500
+25
| +0.1% | +$5.22K | 0.58% | 56 |
|
|
2017
Q3 | $3.53M | Sell |
18,475
-15
| -0.1% | -$2.87K | 0.62% | 52 |
|
|
2017
Q2 | $3.52M | Sell |
18,490
-297
| -2% | -$56.5K | 0.64% | 49 |
|
|
2017
Q1 | $3.36M | Sell |
18,787
-174
| -0.9% | -$31.1K | 0.63% | 46 |
|
|
2016
Q4 | $3.06M | Hold |
18,961
| – | – | 0.6% | 54 |
|
|
2016
Q3 | $3.33M | Sell |
18,961
-52
| -0.3% | -$9.12K | 0.65% | 44 |
|
|
2016
Q2 | $3.15M | Sell |
19,013
-118
| -0.6% | -$19.5K | 0.64% | 50 |
|
|
2016
Q1 | $2.83M | Sell |
19,131
-240
| -1% | -$35.6K | 0.6% | 54 |
|
|
2015
Q4 | $2.91M | Buy |
19,371
+257
| +1% | +$38.6K | 0.64% | 46 |
|
|
2015
Q3 | $2.47M | Hold |
19,114
| – | – | 0.56% | 63 |
|
|
2015
Q2 | $2.64M | Buy |
19,114
+61
| +0.3% | +$8.43K | 0.55% | 66 |
|
|
2015
Q1 | $2.67M | Sell |
19,053
-38
| -0.2% | -$5.32K | 0.55% | 68 |
|
|
2014
Q4 | $2.59M | Buy |
19,091
+1,538
| +9% | +$209K | 0.54% | 69 |
|
|
2014
Q3 | $1.95M | Buy |
17,553
+538
| +3% | +$59.7K | 0.51% | 78 |
|
|
2014
Q2 | $1.96M | Buy |
17,015
+297
| +2% | +$34.3K | 0.51% | 82 |
|
|
2014
Q1 | $1.91M | Buy |
16,718
+149
| +0.9% | +$17K | 0.51% | 79 |
|
|
2013
Q4 | $1.79M | Hold |
16,569
| – | – | 0.49% | 83 |
|
|
2013
Q3 | $1.62M | Buy |
16,569
+1,445
| +10% | +$141K | 0.48% | 84 |
|
|
2013
Q2 | $1.46M | Buy |
+15,124
| New | +$1.46M | 0.45% | 87 |
|