Covington Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.08M | Hold |
4,847
| – | – | 0.05% | 217 |
|
|
2022
Q2 | $1.2M | Sell |
4,847
-188
| -4% | -$46.4K | 0.05% | 215 |
|
|
2022
Q1 | $1.31M | Sell |
5,035
-51
| -1% | -$13.2K | 0.05% | 210 |
|
|
2021
Q4 | $1.25M | Sell |
5,086
-89
| -2% | -$21.8K | 0.04% | 212 |
|
|
2021
Q3 | $1.24M | Sell |
5,175
-2,130
| -29% | -$511K | 0.05% | 216 |
|
|
2021
Q2 | $1.73M | Sell |
7,305
-82
| -1% | -$19.5K | 0.07% | 195 |
|
|
2021
Q1 | $1.75M | Sell |
7,387
-621
| -8% | -$147K | 0.08% | 186 |
|
|
2020
Q4 | $1.96M | Buy |
8,008
+1
| +0% | +$244 | 0.09% | 168 |
|
|
2020
Q3 | $1.82M | Sell |
8,007
-4,331
| -35% | -$983K | 0.09% | 164 |
|
|
2020
Q2 | $2.88M | Sell |
12,338
-51
| -0.4% | -$11.9K | 0.16% | 136 |
|
|
2020
Q1 | $2.78M | Sell |
12,389
-2,005
| -14% | -$449K | 0.18% | 122 |
|
|
2019
Q4 | $3.82M | Sell |
14,394
-88
| -0.6% | -$23.3K | 0.2% | 118 |
|
|
2019
Q3 | $3.57M | Sell |
14,482
-154
| -1% | -$38K | 0.21% | 116 |
|
|
2019
Q2 | $3.6M | Sell |
14,636
-538
| -4% | -$132K | 0.21% | 113 |
|
|
2019
Q1 | $3.7M | Sell |
15,174
-77
| -0.5% | -$18.8K | 0.23% | 109 |
|
|
2018
Q4 | $3.35M | Sell |
15,251
-251
| -2% | -$55.2K | 0.23% | 107 |
|
|
2018
Q3 | $3.95M | Sell |
15,502
-437
| -3% | -$111K | 0.24% | 103 |
|
|
2018
Q2 | $3.73M | Sell |
15,939
-61
| -0.4% | -$14.3K | 0.24% | 107 |
|
|
2018
Q1 | $3.38M | Sell |
16,000
-619
| -4% | -$131K | 0.22% | 110 |
|
|
2017
Q4 | $3.47M | Buy |
16,619
+261
| +2% | +$54.5K | 0.21% | 108 |
|
|
2017
Q3 | $3.13M | Buy |
16,358
+144
| +0.9% | +$27.5K | 0.21% | 113 |
|
|
2017
Q2 | $3.09M | Sell |
16,214
-103
| -0.6% | -$19.6K | 0.25% | 105 |
|
|
2017
Q1 | $2.92M | Hold |
16,317
| – | – | 0.25% | 105 |
|
|
2016
Q4 | $2.64M | Sell |
16,317
-1,430
| -8% | -$231K | 0.23% | 111 |
|
|
2016
Q3 | $3.11M | Sell |
17,747
-307
| -2% | -$53.8K | 0.28% | 103 |
|
|
2016
Q2 | $2.99M | Sell |
18,054
-479
| -3% | -$79.3K | 0.28% | 104 |
|
|
2016
Q1 | $2.75M | Buy |
18,533
+1,196
| +7% | +$177K | 0.26% | 105 |
|
|
2015
Q4 | $2.61M | Buy |
17,337
+508
| +3% | +$76.4K | 0.25% | 106 |
|
|
2015
Q3 | $2.18M | Buy |
16,829
+999
| +6% | +$129K | 0.22% | 112 |
|
|
2015
Q2 | $2.19M | Sell |
15,830
-1,598
| -9% | -$221K | 0.2% | 114 |
|
|
2015
Q1 | $2.44M | Buy |
17,428
+3,075
| +21% | +$431K | 0.23% | 100 |
|
|
2014
Q4 | $1.95M | Sell |
14,353
-97
| -0.7% | -$13.2K | 0.17% | 121 |
|
|
2014
Q3 | $1.6M | Sell |
14,450
-226
| -2% | -$25.1K | 0.15% | 130 |
|
|
2014
Q2 | $1.72M | Buy |
14,676
+667
| +5% | +$78.2K | 0.16% | 126 |
|
|
2014
Q1 | $1.6M | Sell |
14,009
-256
| -2% | -$29.2K | 0.16% | 126 |
|
|
2013
Q4 | $1.54M | Sell |
14,265
-1,708
| -11% | -$184K | 0.16% | 127 |
|
|
2013
Q3 | $1.56M | Buy |
15,973
+2,063
| +15% | +$201K | 0.18% | 121 |
|
|
2013
Q2 | $1.34M | Buy |
+13,910
| New | +$1.34M | 0.16% | 117 |
|