Cornerstone Advisory’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-930
| Closed | -$228K | – | 264 |
|
2021
Q4 | $228K | Buy |
+930
| New | +$228K | 0.03% | 235 |
|
2020
Q3 | – | Sell |
-1,173
| Closed | -$274K | – | 190 |
|
2020
Q2 | $274K | Sell |
1,173
-187
| -14% | -$43.7K | 0.07% | 146 |
|
2020
Q1 | $305K | Buy |
1,360
+187
| +16% | +$41.9K | 0.09% | 125 |
|
2019
Q4 | $311K | Hold |
1,173
| – | – | 0.06% | 140 |
|
2019
Q3 | $289K | Sell |
1,173
-410
| -26% | -$101K | 0.06% | 134 |
|
2019
Q2 | $389K | Hold |
1,583
| – | – | 0.08% | 118 |
|
2019
Q1 | $386K | Hold |
1,583
| – | – | 0.08% | 120 |
|
2018
Q4 | $348K | Sell |
1,583
-205
| -11% | -$45.1K | 0.09% | 115 |
|
2018
Q3 | $455K | Sell |
1,788
-102
| -5% | -$26K | 0.13% | 100 |
|
2018
Q2 | $442K | Sell |
1,890
-26
| -1% | -$6.08K | 0.15% | 98 |
|
2018
Q1 | $405K | Hold |
1,916
| – | – | 0.15% | 99 |
|
2017
Q4 | $400K | Buy |
1,916
+26
| +1% | +$5.43K | 0.14% | 104 |
|
2017
Q3 | $361K | Hold |
1,890
| – | – | 0.12% | 112 |
|
2017
Q2 | $360K | Hold |
1,890
| – | – | 0.12% | 106 |
|
2017
Q1 | $338K | Hold |
1,890
| – | – | 0.17% | 82 |
|
2016
Q4 | $305K | Hold |
1,890
| – | – | 0.23% | 66 |
|
2016
Q3 | $331K | Buy |
+1,890
| New | +$331K | 0.27% | 57 |
|