Colony Group’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
$4.76M Sell
18,396
-30
-0.2% -$7.76K 0.07% 223
2023
Q2
$4.87M Sell
18,426
-471
-2% -$124K 0.07% 225
2023
Q1
$4.68M Sell
18,897
-14,210
-43% -$3.52M 0.07% 229
2022
Q4
$8.42M Buy
33,107
+1,394
+4% +$354K 0.12% 169
2022
Q3
$7.07M Sell
31,713
-497
-2% -$111K 0.12% 160
2022
Q2
$7.94M Sell
32,210
-253
-0.8% -$62.4K 0.14% 149
2022
Q1
$8.42M Buy
32,463
+2,011
+7% +$522K 0.13% 150
2021
Q4
$7.47M Buy
30,452
+451
+2% +$111K 0.13% 137
2021
Q3
$7.2M Buy
30,001
+170
+0.6% +$40.8K 0.14% 124
2021
Q2
$7.08M Sell
29,831
-465
-2% -$110K 0.14% 136
2021
Q1
$7.19M Buy
30,296
+1,007
+3% +$239K 0.15% 128
2020
Q4
$7.15M Buy
29,289
+2,005
+7% +$489K 0.17% 118
2020
Q3
$6.19M Sell
27,284
-30
-0.1% -$6.81K 0.16% 129
2020
Q2
$6.38M Buy
27,314
+359
+1% +$83.8K 0.18% 112
2020
Q1
$6.04M Buy
26,955
+464
+2% +$104K 0.2% 121
2019
Q4
$7.03M Buy
26,491
+10,038
+61% +$2.66M 0.18% 137
2019
Q3
$4.06M Buy
16,453
+112
+0.7% +$27.6K 0.13% 179
2019
Q2
$4.02M Buy
16,341
+2,754
+20% +$677K 0.13% 181
2019
Q1
$3.31M Sell
13,587
-145
-1% -$35.3K 0.14% 141
2018
Q4
$3.02M Sell
13,732
-204
-1% -$44.9K 0.15% 137
2018
Q3
$3.55M Buy
13,936
+228
+2% +$58.1K 0.18% 118
2018
Q2
$3.2M Sell
13,708
-356
-3% -$83.2K 0.17% 127
2018
Q1
$2.97M Sell
14,064
-296
-2% -$62.6K 0.16% 133
2017
Q4
$3M Buy
14,360
+2,448
+21% +$511K 0.19% 115
2017
Q3
$2.28M Sell
11,912
-274
-2% -$52.4K 0.16% 136
2017
Q2
$2.32M Buy
12,186
+245
+2% +$46.6K 0.17% 129
2017
Q1
$2.14M Buy
11,941
+1,375
+13% +$246K 0.2% 121
2016
Q4
$1.71M Buy
10,566
+1,513
+17% +$244K 0.18% 136
2016
Q3
$1.59M Buy
9,053
+1,068
+13% +$187K 0.18% 125
2016
Q2
$1.32M Buy
7,985
+247
+3% +$40.9K 0.15% 130
2016
Q1
$1.15M Buy
7,738
+938
+14% +$139K 0.13% 135
2015
Q4
$1.02M Sell
6,800
-583
-8% -$87.6K 0.09% 189
2015
Q3
$956K Buy
7,383
+7
+0.1% +$906 0.11% 173
2015
Q2
$1.02M Buy
7,376
+16
+0.2% +$2.21K 0.11% 176
2015
Q1
$1.03M Sell
7,360
-5,176
-41% -$725K 0.11% 156
2014
Q4
$1.7M Sell
12,536
-4
-0% -$543 0.18% 132
2014
Q3
$1.39M Buy
12,540
+5,411
+76% +$601K 0.16% 127
2014
Q2
$823K Buy
7,129
+838
+13% +$96.7K 0.11% 138
2014
Q1
$719K Buy
6,291
+1,529
+32% +$175K 0.1% 150
2013
Q4
$513K Buy
+4,762
New +$513K 0.07% 161