Coho Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,636
| Closed | -$652K | – | 46 |
|
|
2024
Q1 | $652K | Hold |
2,636
| – | – | 0.02% | 50 |
|
|
2023
Q4 | $643K | Sell |
2,636
-300
| -10% | -$73.1K | 0.02% | 57 |
|
|
2023
Q3 | $759K | Hold |
2,936
| – | – | 0.02% | 47 |
|
|
2023
Q2 | $775K | Hold |
2,936
| – | – | 0.01% | 49 |
|
|
2023
Q1 | $727K | Hold |
2,936
| – | – | 0.01% | 52 |
|
|
2022
Q4 | $747K | Hold |
2,936
| – | – | 0.01% | 54 |
|
|
2022
Q3 | $654K | Hold |
2,936
| – | – | 0.01% | 52 |
|
|
2022
Q2 | $724K | Sell |
2,936
-73
| -2% | -$18K | 0.01% | 50 |
|
|
2022
Q1 | $761K | Hold |
3,009
| – | – | 0.01% | 49 |
|
|
2021
Q4 | $738K | Buy |
3,009
+61
| +2% | +$15K | 0.01% | 56 |
|
|
2021
Q3 | $707K | Hold |
2,948
| – | – | 0.01% | 47 |
|
|
2021
Q2 | $699K | Hold |
2,948
| – | – | 0.01% | 48 |
|
|
2021
Q1 | $699K | Sell |
2,948
-61
| -2% | -$14.5K | 0.01% | 49 |
|
|
2020
Q4 | $735K | Hold |
3,009
| – | – | 0.01% | 46 |
|
|
2020
Q3 | $683K | Hold |
3,009
| – | – | 0.01% | 44 |
|
|
2020
Q2 | $702K | Sell |
3,009
-700
| -19% | -$163K | 0.02% | 43 |
|
|
2020
Q1 | $832K | Hold |
3,709
| – | – | 0.02% | 40 |
|
|
2019
Q4 | $984K | Sell |
3,709
-38
| -1% | -$10.1K | 0.02% | 48 |
|
|
2019
Q3 | $925K | Sell |
3,747
-2,768
| -42% | -$683K | 0.02% | 40 |
|
|
2019
Q2 | $1.6M | Sell |
6,515
-36
| -0.5% | -$8.85K | 0.04% | 33 |
|
|
2019
Q1 | $1.6M | Hold |
6,551
| – | – | 0.04% | 33 |
|
|
2018
Q4 | $1.44M | Sell |
6,551
-282
| -4% | -$62K | 0.04% | 35 |
|
|
2018
Q3 | $1.74M | Hold |
6,833
| – | – | 0.04% | 33 |
|
|
2018
Q2 | $1.6M | Sell |
6,833
-358
| -5% | -$83.7K | 0.04% | 33 |
|
|
2018
Q1 | $1.52M | Sell |
7,191
-693,686
| -99% | -$147M | 0.04% | 33 |
|
|
2017
Q4 | $146M | Sell |
700,877
-25,189
| -3% | -$5.26M | 3.62% | 14 |
|
|
2017
Q3 | $139M | Sell |
726,066
-42,259
| -6% | -$8.08M | 3.56% | 15 |
|
|
2017
Q2 | $146M | Buy |
768,325
+151,159
| +24% | +$28.8M | 3.66% | 14 |
|
|
2017
Q1 | $110M | Buy |
617,166
+24,227
| +4% | +$4.34M | 3.6% | 14 |
|
|
2016
Q4 | $95.8M | Buy |
592,939
+12,781
| +2% | +$2.06M | 3.34% | 14 |
|
|
2016
Q3 | $102M | Buy |
580,158
+16,285
| +3% | +$2.86M | 3.66% | 13 |
|
|
2016
Q2 | $93.3M | Buy |
563,873
+50,726
| +10% | +$8.39M | 3.39% | 13 |
|
|
2016
Q1 | $76M | Buy |
513,147
+22,299
| +5% | +$3.3M | 3.14% | 17 |
|
|
2015
Q4 | $73.8M | Buy |
490,848
+7,229
| +1% | +$1.09M | 3.26% | 18 |
|
|
2015
Q3 | $62.6M | Buy |
483,619
+55,093
| +13% | +$7.13M | 2.98% | 20 |
|
|
2015
Q2 | $59.2M | Sell |
428,526
-4,693
| -1% | -$649K | 3.11% | 21 |
|
|
2015
Q1 | $60.7M | Buy |
433,219
+32,464
| +8% | +$4.55M | 3.12% | 20 |
|
|
2014
Q4 | $54.4M | Sell |
400,755
-129,080
| -24% | -$17.5M | 3.08% | 23 |
|
|
2014
Q3 | $58.8M | Buy |
529,835
+23,739
| +5% | +$2.64M | 3.75% | 14 |
|
|
2014
Q2 | $58.4M | Buy |
506,096
+26,360
| +5% | +$3.04M | 3.94% | 12 |
|
|
2014
Q1 | $54.8M | Buy |
479,736
+40,990
| +9% | +$4.68M | 4.06% | 11 |
|
|
2013
Q4 | $47.3M | Sell |
438,746
-5,247
| -1% | -$566K | 3.99% | 10 |
|
|
2013
Q3 | $43.3M | Buy |
443,993
+19,048
| +4% | +$1.86M | 3.99% | 11 |
|
|
2013
Q2 | $41M | Buy |
+424,945
| New | +$41M | 4.09% | 9 |
|