Connor, Clark & Lunn Investment Management (CC&L)’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,970
| Closed | -$716K | – | 1414 |
|
|
2024
Q3 | $716K | Sell |
2,970
-2,803
| -49% | -$676K | ﹤0.01% | 984 |
|
|
2024
Q2 | $1.35M | Buy |
5,773
+3,428
| +146% | +$801K | 0.01% | 775 |
|
|
2024
Q1 | $580K | Buy |
+2,345
| New | +$580K | ﹤0.01% | 1063 |
|
|
2022
Q4 | – | Sell |
-2,550
| Closed | -$568K | – | 1211 |
|
|
2022
Q3 | $568K | Sell |
2,550
-291
| -10% | -$64.8K | ﹤0.01% | 790 |
|
|
2022
Q2 | $700K | Buy |
2,841
+109
| +4% | +$26.9K | ﹤0.01% | 699 |
|
|
2022
Q1 | $709K | Buy |
+2,732
| New | +$709K | ﹤0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-38,541
| Closed | -$9.14M | – | 1043 |
|
|
2021
Q2 | $9.14M | Sell |
38,541
-2,021
| -5% | -$479K | 0.05% | 253 |
|
|
2021
Q1 | $9.62M | Buy |
40,562
+6,193
| +18% | +$1.47M | 0.05% | 239 |
|
|
2020
Q4 | $8.39M | Sell |
34,369
-4,559
| -12% | -$1.11M | 0.05% | 250 |
|
|
2020
Q3 | $8.84M | Buy |
+38,928
| New | +$8.84M | 0.06% | 213 |
|
|
2017
Q4 | – | Sell |
-28,364
| Closed | -$5.42M | – | 777 |
|
|
2017
Q3 | $5.42M | Sell |
28,364
-9,609
| -25% | -$1.84M | 0.03% | 282 |
|
|
2017
Q2 | $7.23M | Buy |
37,973
+25,570
| +206% | +$4.87M | 0.05% | 228 |
|
|
2017
Q1 | $2.22M | Sell |
12,403
-3,382
| -21% | -$605K | 0.01% | 369 |
|
|
2016
Q4 | $2.55M | Buy |
+15,785
| New | +$2.55M | 0.02% | 349 |
|
|
2014
Q4 | – | Sell |
-6,045
| Closed | -$671K | – | 581 |
|
|
2014
Q3 | $671K | Buy |
6,045
+615
| +11% | +$68.3K | 0.01% | 357 |
|
|
2014
Q2 | $668K | Buy |
5,430
+1,845
| +51% | +$227K | ﹤0.01% | 357 |
|
|
2014
Q1 | $452K | Sell |
3,585
-1,025
| -22% | -$129K | ﹤0.01% | 502 |
|
|
2013
Q4 | $528K | Buy |
+4,610
| New | +$528K | ﹤0.01% | 481 |
|