Colonial Trust Advisors’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 | $319K | Sell |
1,853
-964
| -34% | -$166K | 0.03% | 173 |
|
|
2025
Q1 | $645K | Sell |
2,817
-75
| -3% | -$17.2K | 0.06% | 131 |
|
|
2024
Q4 | $656K | Sell |
2,892
-627
| -18% | -$142K | 0.06% | 127 |
|
|
2024
Q3 | $848K | Sell |
3,519
-298
| -8% | -$71.8K | 0.07% | 122 |
|
|
2024
Q2 | $892K | Sell |
3,817
-517
| -12% | -$121K | 0.09% | 113 |
|
|
2024
Q1 | $1.07M | Sell |
4,334
-1,624
| -27% | -$402K | 0.11% | 110 |
|
|
2023
Q4 | $1.45M | Sell |
5,958
-2,129
| -26% | -$519K | 0.15% | 102 |
|
|
2023
Q3 | $2.09M | Sell |
8,087
-183
| -2% | -$47.3K | 0.24% | 86 |
|
|
2023
Q2 | $2.18M | Sell |
8,270
-1,047
| -11% | -$276K | 0.24% | 86 |
|
|
2023
Q1 | $2.31M | Sell |
9,317
-225
| -2% | -$55.7K | 0.27% | 81 |
|
|
2022
Q4 | $2.43M | Buy |
9,542
+108
| +1% | +$27.5K | 0.3% | 77 |
|
|
2022
Q3 | $2.1M | Buy |
9,434
+963
| +11% | +$215K | 0.28% | 79 |
|
|
2022
Q2 | $2.09M | Sell |
8,471
-345
| -4% | -$85K | 0.29% | 78 |
|
|
2022
Q1 | $2.29M | Sell |
8,816
-433
| -5% | -$112K | 0.27% | 78 |
|
|
2021
Q4 | $2.27M | Sell |
9,249
-387
| -4% | -$94.9K | 0.25% | 77 |
|
|
2021
Q3 | $2.31M | Sell |
9,636
-624
| -6% | -$150K | 0.29% | 77 |
|
|
2021
Q2 | $2.43M | Sell |
10,260
-1,378
| -12% | -$327K | 0.3% | 76 |
|
|
2021
Q1 | $2.76M | Sell |
11,638
-86
| -0.7% | -$20.4K | 0.36% | 71 |
|
|
2020
Q4 | $2.86M | Buy |
11,724
+76
| +0.7% | +$18.6K | 0.4% | 70 |
|
|
2020
Q3 | $2.64M | Sell |
11,648
-129
| -1% | -$29.3K | 0.42% | 66 |
|
|
2020
Q2 | $2.75M | Buy |
11,777
+488
| +4% | +$114K | 0.47% | 61 |
|
|
2020
Q1 | $2.53M | Buy |
11,289
+118
| +1% | +$26.5K | 0.53% | 54 |
|
|
2019
Q4 | $2.96M | Sell |
11,171
-129
| -1% | -$34.2K | 0.49% | 59 |
|
|
2019
Q3 | $2.79M | Sell |
11,300
-29
| -0.3% | -$7.16K | 0.49% | 59 |
|
|
2019
Q2 | $2.79M | Buy |
11,329
+117
| +1% | +$28.8K | 0.5% | 60 |
|
|
2019
Q1 | $2.73M | Buy |
11,212
+625
| +6% | +$152K | 0.52% | 59 |
|
|
2018
Q4 | $2.33M | Sell |
10,587
-108
| -1% | -$23.7K | 0.57% | 57 |
|
|
2018
Q3 | $2.72M | Buy |
10,695
+144
| +1% | +$36.7K | 0.51% | 60 |
|
|
2018
Q2 | $2.47M | Buy |
10,551
+138
| +1% | +$32.3K | 0.49% | 59 |
|
|
2018
Q1 | $2.2M | Buy |
10,413
+6,887
| +195% | +$1.46M | 0.45% | 68 |
|
|
2017
Q4 | $736K | Buy |
3,526
+241
| +7% | +$50.3K | 0.11% | 109 |
|
|
2017
Q3 | $628K | Buy |
3,285
+10
| +0.3% | +$1.91K | 0.14% | 105 |
|
|
2017
Q2 | $623K | Buy |
3,275
+1,215
| +59% | +$231K | 0.14% | 103 |
|
|
2017
Q1 | $372K | Hold |
2,060
| – | – | 0.11% | 110 |
|
|
2016
Q4 | $333K | Buy |
2,060
+358
| +21% | +$57.9K | 0.11% | 113 |
|
|
2016
Q3 | $298K | Hold |
1,702
| – | – | 0.09% | 121 |
|
|
2016
Q2 | $282K | Buy |
1,702
+77
| +5% | +$12.8K | 0.09% | 119 |
|
|
2016
Q1 | $241K | Buy |
1,625
+113
| +7% | +$16.8K | 0.08% | 127 |
|
|
2015
Q4 | $227K | Sell |
1,512
-154
| -9% | -$23.1K | 0.08% | 129 |
|
|
2015
Q3 | $216K | Hold |
1,666
| – | – | 0.07% | 126 |
|
|
2015
Q2 | $230K | Buy |
+1,666
| New | +$230K | 0.07% | 125 |
|