Cooke & Bieler’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $162M | Sell |
939,882
-67,205
| -7% | -$11.6M | 1.62% | 15 |
|
|
2025
Q1 | $231M | Buy |
1,007,087
+1,452
| +0.1% | +$333K | 2.31% | 7 |
|
|
2024
Q4 | $228M | Buy |
1,005,635
+146,357
| +17% | +$33.2M | 2.2% | 8 |
|
|
2024
Q3 | $207M | Buy |
859,278
+47,398
| +6% | +$11.4M | 1.88% | 16 |
|
|
2024
Q2 | $190M | Buy |
811,880
+86,811
| +12% | +$20.3M | 1.83% | 14 |
|
|
2024
Q1 | $179M | Buy |
725,069
+14,137
| +2% | +$3.5M | 1.66% | 18 |
|
|
2023
Q4 | $173M | Buy |
710,932
+383,485
| +117% | +$93.5M | 1.53% | 19 |
|
|
2023
Q3 | $84.7M | Buy |
327,447
+35,857
| +12% | +$9.27M | 0.83% | 53 |
|
|
2023
Q2 | $77M | Sell |
291,590
-3,983
| -1% | -$1.05M | 0.72% | 57 |
|
|
2023
Q1 | $73.2M | Buy |
295,573
+41,401
| +16% | +$10.2M | 0.71% | 59 |
|
|
2022
Q4 | $64.6M | Buy |
254,172
+658
| +0.3% | +$167K | 0.63% | 62 |
|
|
2022
Q3 | $56.5M | Sell |
253,514
-3,577
| -1% | -$797K | 0.61% | 65 |
|
|
2022
Q2 | $63.4M | Sell |
257,091
-339,906
| -57% | -$83.8M | 0.61% | 64 |
|
|
2022
Q1 | $155M | Sell |
596,997
-7,929
| -1% | -$2.06M | 1.36% | 30 |
|
|
2021
Q4 | $148M | Buy |
604,926
+13,128
| +2% | +$3.22M | 1.28% | 31 |
|
|
2021
Q3 | $142M | Buy |
591,798
+104,626
| +21% | +$25.1M | 1.29% | 28 |
|
|
2021
Q2 | $116M | Buy |
487,172
+127,628
| +35% | +$30.3M | 1.07% | 37 |
|
|
2021
Q1 | $85.3M | Buy |
359,544
+80,636
| +29% | +$19.1M | 0.83% | 51 |
|
|
2020
Q4 | $68.1M | Buy |
278,908
+2,660
| +1% | +$649K | 0.74% | 58 |
|
|
2020
Q3 | $62.7M | Sell |
276,248
-51,738
| -16% | -$11.7M | 0.84% | 51 |
|
|
2020
Q2 | $76.6M | Buy |
327,986
+38,729
| +13% | +$9.04M | 1.05% | 43 |
|
|
2020
Q1 | $64.8M | Sell |
289,257
-4,033
| -1% | -$904K | 1.04% | 51 |
|
|
2019
Q4 | $77.8M | Buy |
293,290
+11,054
| +4% | +$2.93M | 0.84% | 56 |
|
|
2019
Q3 | $69.7M | Buy |
282,236
+15,259
| +6% | +$3.77M | 1.19% | 41 |
|
|
2019
Q2 | $65.6M | Sell |
266,977
-4,744
| -2% | -$1.17M | 1.15% | 44 |
|
|
2019
Q1 | $66.2M | Sell |
271,721
-4,305
| -2% | -$1.05M | 1.19% | 38 |
|
|
2018
Q4 | $60.7M | Sell |
276,026
-9,689
| -3% | -$2.13M | 1.23% | 38 |
|
|
2018
Q3 | $72.8M | Sell |
285,715
-19,057
| -6% | -$4.85M | 1.24% | 39 |
|
|
2018
Q2 | $71.2M | Buy |
304,772
+3,708
| +1% | +$867K | 1.28% | 36 |
|
|
2018
Q1 | $63.7M | Sell |
301,064
-10,539
| -3% | -$2.23M | 1.19% | 40 |
|
|
2017
Q4 | $65.1M | Sell |
311,603
-159,998
| -34% | -$33.4M | 1.18% | 39 |
|
|
2017
Q3 | $90.2M | Buy |
471,601
+108,949
| +30% | +$20.8M | 1.68% | 24 |
|
|
2017
Q2 | $69M | Buy |
362,652
+57,126
| +19% | +$10.9M | 1.33% | 37 |
|
|
2017
Q1 | $54.7M | Sell |
305,526
-9,098
| -3% | -$1.63M | 1.06% | 42 |
|
|
2016
Q4 | $50.8M | Sell |
314,624
-42,594
| -12% | -$6.88M | 1.01% | 44 |
|
|
2016
Q3 | $62.6M | Sell |
357,218
-111,919
| -24% | -$19.6M | 1.32% | 35 |
|
|
2016
Q2 | $77.6M | Sell |
469,137
-175,762
| -27% | -$29.1M | 1.72% | 24 |
|
|
2016
Q1 | $95.5M | Sell |
644,899
-72,448
| -10% | -$10.7M | 2.14% | 16 |
|
|
2015
Q4 | $108M | Sell |
717,347
-25,386
| -3% | -$3.82M | 2.38% | 10 |
|
|
2015
Q3 | $96.1M | Buy |
742,733
+52,983
| +8% | +$6.86M | 2.25% | 15 |
|
|
2015
Q2 | $95.3M | Sell |
689,750
-18,820
| -3% | -$2.6M | 2.14% | 18 |
|
|
2015
Q1 | $99.3M | Sell |
708,570
-6,089
| -0.9% | -$853K | 2.15% | 18 |
|
|
2014
Q4 | $97M | Buy |
714,659
+47,437
| +7% | +$6.44M | 2.15% | 17 |
|
|
2014
Q3 | $74.1M | Buy |
667,222
+240,476
| +56% | +$26.7M | 1.69% | 30 |
|
|
2014
Q2 | $49.3M | Sell |
426,746
-5,256
| -1% | -$607K | 1.12% | 43 |
|
|
2014
Q1 | $49.3M | Sell |
432,002
-14,858
| -3% | -$1.7M | 1.15% | 43 |
|
|
2013
Q4 | $48.2M | Sell |
446,860
-26,360
| -6% | -$2.84M | 1.1% | 45 |
|
|
2013
Q3 | $46.2M | Sell |
473,220
-54,036
| -10% | -$5.27M | 1.1% | 44 |
|
|
2013
Q2 | $50.8M | Buy |
+527,256
| New | +$50.8M | 1.21% | 40 |
|