Cottage Street Advisors’s Becton Dickinson BDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,016	Closed	-$231K	–	106
2024 Q4	$231K	Hold	1,016	–	–	0.12%	103
2024 Q3	$245K	Buy	1,016 +16	+2%	+$3.86K	0.13%	96
2024 Q2	$234K	Hold	1,000	–	–	0.14%	88
2024 Q1	$247K	Hold	1,000	–	–	0.15%	81
2023 Q4	$243K	Hold	1,000	–	–	0.16%	77
2023 Q3	$259K	Hold	1,000	–	–	0.19%	72
2023 Q2	$264K	Hold	1,000	–	–	0.19%	72
2023 Q1	$248K	Buy	+1,000	New	+$248K	0.19%	72
2022 Q4	–	Sell	-1,000	Closed	-$223K	–	40
2022 Q3	$223K	Hold	1,000	–	–	0.18%	77
2022 Q2	$247K	Sell	1,000 -25	-2%	-$6.18K	0.19%	81
2022 Q1	$266K	Hold	1,025	–	–	0.16%	91
2021 Q4	$251K	Hold	1,025	–	–	0.14%	95
2021 Q3	$246K	Hold	1,025	–	–	0.17%	89
2021 Q2	$243K	Hold	1,025	–	–	0.14%	94
2021 Q1	$243K	Hold	1,025	–	–	0.16%	86
2020 Q4	$250K	Hold	1,025	–	–	0.23%	56
2020 Q3	$233K	Hold	1,025	–	–	0.17%	83
2020 Q2	$239K	Hold	1,025	–	–	0.18%	82
2020 Q1	$230K	Hold	1,025	–	–	0.21%	83
2019 Q4	$272K	Hold	1,025	–	–	0.15%	86
2019 Q3	$253K	Hold	1,025	–	–	0.15%	86
2019 Q2	$252K	Hold	1,025	–	–	0.15%	86
2019 Q1	$250K	Hold	1,025	–	–	0.15%	85
2018 Q4	$225K	Hold	1,025	–	–	0.15%	84
2018 Q3	$261K	Hold	1,025	–	–	0.15%	82
2018 Q2	$240K	Hold	1,025	–	–	0.14%	86
2018 Q1	$217K	Hold	1,025	–	–	0.13%	85
2017 Q4	$214K	Buy	+1,025	New	+$214K	0.13%	85
2016 Q3	–	Sell	-1,230	Closed	-$204K	–	83
2016 Q2	$204K	Buy	+1,230	New	+$204K	0.17%	81