CIM
Confluence Investment Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
80,614
+499
| +0.6% | +$86K | 0.2% | 100 |
|
|
2025
Q1 | $18.4M | Sell |
80,115
-983
| -1% | -$225K | 0.26% | 89 |
|
|
2024
Q4 | $18.4M | Sell |
81,098
-700
| -0.9% | -$159K | 0.26% | 88 |
|
|
2024
Q3 | $19.7M | Buy |
81,798
+479
| +0.6% | +$115K | 0.26% | 87 |
|
|
2024
Q2 | $19M | Buy |
81,319
+1,520
| +2% | +$355K | 0.27% | 87 |
|
|
2024
Q1 | $19.7M | Buy |
79,799
+667
| +0.8% | +$165K | 0.27% | 88 |
|
|
2023
Q4 | $19.3M | Sell |
79,132
-245
| -0.3% | -$59.7K | 0.27% | 89 |
|
|
2023
Q3 | $20.5M | Sell |
79,377
-326
| -0.4% | -$84.3K | 0.32% | 77 |
|
|
2023
Q2 | $21M | Buy |
79,703
+1,163
| +1% | +$307K | 0.31% | 78 |
|
|
2023
Q1 | $19.4M | Buy |
78,540
+2,015
| +3% | +$499K | 0.29% | 83 |
|
|
2022
Q4 | $19.5M | Buy |
76,525
+1,604
| +2% | +$408K | 0.29% | 82 |
|
|
2022
Q3 | $16.7M | Buy |
74,921
+1,354
| +2% | +$302K | 0.28% | 79 |
|
|
2022
Q2 | $18.1M | Buy |
73,567
+1,080
| +1% | +$266K | 0.28% | 78 |
|
|
2022
Q1 | $19.3M | Buy |
72,487
+4,468
| +7% | +$1.19M | 0.27% | 83 |
|
|
2021
Q4 | $17.1M | Sell |
68,019
-17,758
| -21% | -$4.47M | 0.23% | 90 |
|
|
2021
Q3 | $21.1M | Sell |
85,777
-16,605
| -16% | -$4.08M | 0.3% | 85 |
|
|
2021
Q2 | $24.9M | Buy |
102,382
+3,499
| +4% | +$851K | 0.33% | 86 |
|
|
2021
Q1 | $24M | Buy |
98,883
+1,264
| +1% | +$307K | 0.34% | 84 |
|
|
2020
Q4 | $24.4M | Sell |
97,619
-430
| -0.4% | -$108K | 0.36% | 83 |
|
|
2020
Q3 | $22.8M | Sell |
98,049
-1,172
| -1% | -$273K | 0.37% | 77 |
|
|
2020
Q2 | $23.7M | Sell |
99,221
-400
| -0.4% | -$95.7K | 0.4% | 73 |
|
|
2020
Q1 | $22.9M | Buy |
99,621
+4,430
| +5% | +$1.02M | 0.43% | 66 |
|
|
2019
Q4 | $24M | Sell |
95,191
-3,306
| -3% | -$833K | 0.38% | 65 |
|
|
2019
Q3 | $24.9M | Buy |
98,497
+3,306
| +3% | +$836K | 0.39% | 70 |
|
|
2019
Q2 | $24M | Buy |
95,191
+2,288
| +2% | +$577K | 0.38% | 65 |
|
|
2019
Q1 | $23.2M | Buy |
92,903
+1,478
| +2% | +$369K | 0.39% | 62 |
|
|
2018
Q4 | $20.6M | Buy |
91,425
+3,858
| +4% | +$869K | 0.39% | 63 |
|
|
2018
Q3 | $22.9M | Buy |
87,567
+1,740
| +2% | +$454K | 0.39% | 61 |
|
|
2018
Q2 | $20.6M | Buy |
85,827
+1,708
| +2% | +$409K | 0.36% | 63 |
|
|
2018
Q1 | $18.2M | Sell |
84,119
-41
| -0% | -$8.89K | 0.34% | 67 |
|
|
2017
Q4 | $18M | Buy |
84,160
+135
| +0.2% | +$28.9K | 0.33% | 66 |
|
|
2017
Q3 | $16.5M | Buy |
84,025
+2,370
| +3% | +$464K | 0.32% | 70 |
|
|
2017
Q2 | $15.9M | Buy |
81,655
+2,181
| +3% | +$426K | 0.32% | 66 |
|
|
2017
Q1 | $14.6M | Buy |
79,474
+4,569
| +6% | +$838K | 0.33% | 65 |
|
|
2016
Q4 | $12.4M | Buy |
74,905
+4,568
| +6% | +$756K | 0.3% | 75 |
|
|
2016
Q3 | $12.6M | Buy |
70,337
+2,518
| +4% | +$453K | 0.33% | 64 |
|
|
2016
Q2 | $11.5M | Buy |
67,819
+2,715
| +4% | +$460K | 0.32% | 75 |
|
|
2016
Q1 | $9.88M | Buy |
65,104
+2,692
| +4% | +$409K | 0.3% | 76 |
|
|
2015
Q4 | $9.62M | Buy |
62,412
+3,961
| +7% | +$610K | 0.31% | 72 |
|
|
2015
Q3 | $7.75M | Sell |
58,451
-409
| -0.7% | -$54.3K | 0.28% | 80 |
|
|
2015
Q2 | $8.34M | Buy |
58,860
+1,536
| +3% | +$218K | 0.3% | 78 |
|
|
2015
Q1 | $8.23M | Buy |
57,324
+2,871
| +5% | +$412K | 0.31% | 76 |
|
|
2014
Q4 | $7.58M | Buy |
54,453
+2,830
| +5% | +$394K | 0.31% | 75 |
|
|
2014
Q3 | $5.88M | Buy |
51,623
+4,719
| +10% | +$537K | 0.26% | 92 |
|
|
2014
Q2 | $5.55M | Buy |
46,904
+3,437
| +8% | +$407K | 0.25% | 95 |
|
|
2014
Q1 | $5.09M | Buy |
43,467
+4,257
| +11% | +$498K | 0.26% | 91 |
|
|
2013
Q4 | $4.33M | Buy |
39,210
+6,897
| +21% | +$762K | 0.24% | 99 |
|
|
2013
Q3 | $3.23M | Buy |
32,313
+3,647
| +13% | +$365K | 0.2% | 116 |
|
|
2013
Q2 | $2.83M | Buy |
+28,666
| New | +$2.83M | 0.2% | 115 |
|