Colony Group’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.76M | Sell |
18,396
-30
| -0.2% | -$8.1K | 0.07% | 223 |
|
|
2023
Q2 | $4.87M | Sell |
18,426
-471
| -2% | -$120K | 0.07% | 225 |
|
|
2023
Q1 | $4.68M | Sell |
18,897
-14,210
| -43% | -$3.48M | 0.07% | 229 |
|
|
2022
Q4 | $8.42M | Buy |
33,107
+1,394
| +4% | +$329K | 0.12% | 169 |
|
|
2022
Q3 | $7.07M | Sell |
31,713
-497
| -2% | -$124K | 0.12% | 160 |
|
|
2022
Q2 | $7.94M | Sell |
32,210
-253
| -0.8% | -$64.2K | 0.14% | 149 |
|
|
2022
Q1 | $8.42M | Buy |
32,463
+2,011
| +7% | +$518K | 0.13% | 150 |
|
|
2021
Q4 | $7.47M | Buy |
30,452
+451
| +2% | +$108K | 0.13% | 137 |
|
|
2021
Q3 | $7.2M | Buy |
30,001
+170
| +0.6% | +$41.7K | 0.14% | 124 |
|
|
2021
Q2 | $7.08M | Sell |
29,831
-465
| -2% | -$111K | 0.14% | 136 |
|
|
2021
Q1 | $7.19M | Buy |
30,296
+1,007
| +3% | +$246K | 0.15% | 128 |
|
|
2020
Q4 | $7.15M | Buy |
29,289
+2,005
| +7% | +$468K | 0.17% | 118 |
|
|
2020
Q3 | $6.19M | Sell |
27,284
-30
| -0.1% | -$7.37K | 0.16% | 129 |
|
|
2020
Q2 | $6.38M | Buy |
27,314
+359
| +1% | +$86.5K | 0.18% | 112 |
|
|
2020
Q1 | $6.04M | Buy |
26,955
+464
| +2% | +$115K | 0.2% | 121 |
|
|
2019
Q4 | $7.03M | Buy |
26,491
+10,038
| +61% | +$2.5M | 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% | +$640K | 0.13% | 181 |
|
|
2019
Q1 | $3.31M | Sell |
13,587
-145
| -1% | -$34.3K | 0.14% | 141 |
|
|
2018
Q4 | $3.02M | Sell |
13,732
-204
| -1% | -$47.3K | 0.15% | 137 |
|
|
2018
Q3 | $3.55M | Buy |
13,936
+228
| +2% | +$56.2K | 0.18% | 118 |
|
|
2018
Q2 | $3.2M | Sell |
13,708
-356
| -3% | -$79.2K | 0.17% | 127 |
|
|
2018
Q1 | $2.97M | Sell |
14,064
-296
| -2% | -$64.8K | 0.16% | 133 |
|
|
2017
Q4 | $3M | Buy |
14,360
+2,448
| +21% | +$513K | 0.19% | 115 |
|
|
2017
Q3 | $2.28M | Sell |
11,912
-274
| -2% | -$53.1K | 0.16% | 136 |
|
|
2017
Q2 | $2.32M | Buy |
12,186
+245
| +2% | +$44.7K | 0.17% | 129 |
|
|
2017
Q1 | $2.14M | Buy |
11,941
+1,375
| +13% | +$240K | 0.2% | 121 |
|
|
2016
Q4 | $1.71M | Buy |
10,566
+1,513
| +17% | +$251K | 0.18% | 136 |
|
|
2016
Q3 | $1.59M | Buy |
9,053
+1,068
| +13% | +$183K | 0.18% | 125 |
|
|
2016
Q2 | $1.32M | Buy |
7,985
+247
| +3% | +$39.5K | 0.15% | 130 |
|
|
2016
Q1 | $1.15M | Buy |
7,738
+938
| +14% | +$133K | 0.13% | 135 |
|
|
2015
Q4 | $1.02M | Sell |
6,800
-583
| -8% | -$83.9K | 0.09% | 189 |
|
|
2015
Q3 | $956K | Buy |
7,383
+7
| +0.1% | +$978 | 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% | -$512 | 0.18% | 132 |
|
|
2014
Q3 | $1.39M | Buy |
12,540
+5,411
| +76% | +$617K | 0.16% | 127 |
|
|
2014
Q2 | $823K | Buy |
7,129
+838
| +13% | +$95K | 0.11% | 138 |
|
|
2014
Q1 | $719K | Buy |
6,291
+1,529
| +32% | +$168K | 0.1% | 150 |
|
|
2013
Q4 | $513K | Buy |
+4,762
| New | +$494K | 0.07% | 161 |
|
Other funds holding BDX
Colony Group's BDX Position: Q3 2023 in Review
Colony Group reduced its Becton Dickinson (BDX) stake by 0.16% in Q3 2023, selling an estimated $8.1K and leaving 18,396 shares worth $4.76M. The position accounts for 0.07% of the portfolio, ranked #223.
Colony Group first reported a position in BDX in Q4 2013 and has held it in 40 quarters since. The position peaked at $8.42M in Q1 2022. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.
- Colony Group held 18,396 shares of Becton Dickinson worth $4.76M as of Q3 2023.
- Colony Group sold 30 Becton Dickinson shares in Q3 2023, an estimated $8.1K.
- Becton Dickinson made up 0.07% of Colony Group's portfolio in Q3 2023, its #223 holding.
- Colony Group first reported a position in Becton Dickinson in Q4 2013 and has held it in 40 quarters since.
- Colony Group's Becton Dickinson position peaked at $8.42M in Q1 2022.
- 1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.