Confluence Investment Management’s Becton Dickinson BDX Stock Holding History

Confluence Investment Management’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.6M	Sell	89,902 -3,596	-4%	-$538K	0.21%	97
2026 Q1	$14.7M	Buy	93,498 +18,558	+25%	+$3.41M	0.23%	94
2025 Q4	$14.5M	Sell	74,940 -5,323	-7%	-$1.01M	0.22%	93
2025 Q3	$15M	Sell	80,263 -351	-0.4%	-$65.2K	0.21%	94
2025 Q2	$13.9M	Buy	80,614 +499	+0.6%	+$91.5K	0.2%	100
2025 Q1	$18.4M	Sell	80,115 -983	-1%	-$228K	0.26%	89
2024 Q4	$18.4M	Sell	81,098 -700	-0.9%	-$162K	0.26%	88
2024 Q3	$19.7M	Buy	81,798 +479	+0.6%	+$112K	0.26%	87
2024 Q2	$19M	Buy	81,319 +1,520	+2%	+$358K	0.27%	87
2024 Q1	$19.7M	Buy	79,799 +667	+0.8%	+$160K	0.27%	88
2023 Q4	$19.3M	Sell	79,132 -245	-0.3%	-$60.4K	0.27%	89
2023 Q3	$20.5M	Sell	79,377 -326	-0.4%	-$88.1K	0.32%	77
2023 Q2	$21M	Buy	79,703 +1,163	+1%	+$295K	0.31%	78
2023 Q1	$19.4M	Buy	78,540 +2,015	+3%	+$493K	0.29%	83
2022 Q4	$19.5M	Buy	76,525 +1,604	+2%	+$379K	0.29%	82
2022 Q3	$16.7M	Buy	74,921 +1,354	+2%	+$337K	0.28%	79
2022 Q2	$18.1M	Sell	73,567 -732	-1%	-$186K	0.28%	78
2022 Q1	$19.3M	Buy	74,299 +4,580	+7%	+$1.18M	0.27%	83
2021 Q4	$17.1M	Sell	69,719 -18,202	-21%	-$4.36M	0.23%	90
2021 Q3	$21.1M	Sell	87,921 -17,021	-16%	-$4.17M	0.3%	85
2021 Q2	$24.9M	Buy	104,942 +3,587	+4%	+$860K	0.33%	86
2021 Q1	$24M	Buy	101,355 +1,296	+1%	+$317K	0.34%	84
2020 Q4	$24.4M	Sell	100,059 -441	-0.4%	-$103K	0.36%	83
2020 Q3	$22.8M	Sell	100,500 -1,202	-1%	-$295K	0.37%	77
2020 Q2	$23.7M	Sell	101,702 -410	-0.4%	-$98.8K	0.4%	73
2020 Q1	$22.9M	Buy	102,112 +4,541	+5%	+$1.12M	0.43%	66
2019 Q4	$24M	Sell	97,571 -3,388	-3%	-$845K	0.38%	65
2019 Q3	$24.9M	Buy	100,959 +3,388	+3%	+$836K	0.39%	70
2019 Q2	$24M	Buy	97,571 +2,345	+2%	+$545K	0.38%	65
2019 Q1	$23.2M	Buy	95,226 +1,515	+2%	+$358K	0.39%	62
2018 Q4	$20.6M	Buy	93,711 +3,955	+4%	+$918K	0.39%	63
2018 Q3	$22.9M	Buy	89,756 +1,783	+2%	+$439K	0.39%	61
2018 Q2	$20.6M	Buy	87,973 +1,751	+2%	+$390K	0.36%	63
2018 Q1	$18.2M	Sell	86,222 -42	-0%	-$9.2K	0.34%	67
2017 Q4	$18M	Buy	86,264 +138	+0.2%	+$28.9K	0.33%	66
2017 Q3	$16.5M	Buy	86,126 +2,430	+3%	+$471K	0.32%	70
2017 Q2	$15.9M	Buy	83,696 +2,235	+3%	+$408K	0.32%	66
2017 Q1	$14.6M	Buy	81,461 +4,683	+6%	+$816K	0.33%	65
2016 Q4	$12.4M	Buy	76,778 +4,683	+6%	+$777K	0.3%	75
2016 Q3	$12.6M	Buy	72,095 +2,581	+4%	+$441K	0.33%	64
2016 Q2	$11.5M	Buy	69,514 +2,782	+4%	+$445K	0.32%	75
2016 Q1	$9.88M	Buy	66,732 +2,760	+4%	+$392K	0.3%	76
2015 Q4	$9.62M	Buy	63,972 +4,060	+7%	+$584K	0.31%	72
2015 Q3	$7.75M	Sell	59,912 -420	-0.7%	-$58.7K	0.28%	80
2015 Q2	$8.34M	Buy	60,332 +1,575	+3%	+$217K	0.3%	78
2015 Q1	$8.23M	Buy	58,757 +2,943	+5%	+$412K	0.31%	76
2014 Q4	$7.58M	Buy	55,814 +2,900	+5%	+$371K	0.31%	75
2014 Q3	$5.88M	Buy	52,914 +4,837	+10%	+$552K	0.26%	92
2014 Q2	$5.55M	Buy	48,077 +3,523	+8%	+$399K	0.25%	95
2014 Q1	$5.09M	Buy	44,554 +4,364	+11%	+$480K	0.26%	91
2013 Q4	$4.33M	Buy	40,190 +7,069	+21%	+$733K	0.24%	99
2013 Q3	$3.23M	Buy	33,121 +3,738	+13%	+$366K	0.2%	116
2013 Q2	$2.83M	Buy	+29,383	New	+$2.8M	0.2%	115