Cornerstone Advisors (Washington)’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-744
| Closed | -$183K | – | 886 |
|
|
2019
Q2 | $183K | Buy |
744
+159
| +27% | +$39.1K | 0.02% | 164 |
|
|
2019
Q1 | $143K | Buy |
585
+93
| +19% | +$22.7K | 0.01% | 179 |
|
|
2018
Q4 | $108K | Buy |
492
+7
| +1% | +$1.54K | 0.02% | 184 |
|
|
2018
Q3 | $123K | Buy |
485
+22
| +5% | +$5.58K | 0.08% | 178 |
|
|
2018
Q2 | $108K | Buy |
463
+47
| +11% | +$11K | 0.07% | 188 |
|
|
2018
Q1 | $88K | Sell |
416
-5
| -1% | -$1.06K | 0.06% | 209 |
|
|
2017
Q4 | $88K | Buy |
421
+15
| +4% | +$3.14K | 0.06% | 201 |
|
|
2017
Q3 | $78K | Buy |
406
+8
| +2% | +$1.54K | 0.05% | 214 |
|
|
2017
Q2 | $76K | Hold |
398
| – | – | 0.04% | 214 |
|
|
2017
Q1 | $71K | Hold |
398
| – | – | 0.04% | 222 |
|
|
2016
Q4 | $64K | Buy |
398
+22
| +6% | +$3.54K | 0.05% | 225 |
|
|
2016
Q3 | $66K | Buy |
376
+248
| +194% | +$43.5K | 0.06% | 215 |
|
|
2016
Q2 | $21K | Hold |
128
| – | – | 0.02% | 273 |
|
|
2016
Q1 | $19K | Buy |
128
+52
| +68% | +$7.72K | 0.02% | 292 |
|
|
2015
Q4 | $11K | Hold |
76
| – | – | 0.01% | 430 |
|
|
2015
Q3 | $10K | Buy |
76
+14
| +23% | +$1.84K | 0.01% | 443 |
|
|
2015
Q2 | $8K | Hold |
62
| – | – | 0.01% | 347 |
|
|
2015
Q1 | $9K | Buy |
62
+3
| +5% | +$435 | 0.01% | 364 |
|
|
2014
Q4 | $8K | Buy |
59
+27
| +84% | +$3.66K | 0.01% | 328 |
|
|
2014
Q3 | $4K | Hold |
32
| – | – | ﹤0.01% | 282 |
|
|
2014
Q2 | $4K | Hold |
32
| – | – | ﹤0.01% | 315 |
|
|
2014
Q1 | $4K | Hold |
32
| – | – | ﹤0.01% | 281 |
|
|
2013
Q4 | $3K | Hold |
32
| – | – | ﹤0.01% | 200 |
|
|
2013
Q3 | $3K | Hold |
32
| – | – | 0.01% | 190 |
|
|
2013
Q2 | $3K | Buy |
+32
| New | +$3K | 0.01% | 147 |
|