Covington Investment Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,686
| Closed | -$7.84M | – | 72 |
|
|
2024
Q1 | $7.84M | Buy |
31,686
+1,865
| +6% | +$462K | 1.28% | 28 |
|
|
2023
Q4 | $7.27M | Buy |
29,821
+3,946
| +15% | +$962K | 1.32% | 28 |
|
|
2023
Q3 | $6.69M | Hold |
25,875
| – | – | 1.37% | 29 |
|
|
2023
Q2 | $6.83M | Buy |
25,875
+60
| +0.2% | +$15.8K | 1.37% | 29 |
|
|
2023
Q1 | $6.39M | Buy |
25,815
+1,335
| +5% | +$330K | 1.41% | 29 |
|
|
2022
Q4 | $6.23M | Buy |
24,480
+745
| +3% | +$189K | 1.49% | 26 |
|
|
2022
Q3 | $5.29M | Buy |
23,735
+55
| +0.2% | +$12.3K | 1.37% | 31 |
|
|
2022
Q2 | $5.84M | Sell |
23,680
-629
| -3% | -$155K | 1.48% | 25 |
|
|
2022
Q1 | $6.31M | Buy |
24,309
+753
| +3% | +$195K | 1.32% | 26 |
|
|
2021
Q4 | $5.78M | Sell |
23,556
-275
| -1% | -$67.5K | 1.18% | 35 |
|
|
2021
Q3 | $5.72M | Buy |
23,831
+107
| +0.5% | +$25.7K | 1.23% | 35 |
|
|
2021
Q2 | $5.63M | Sell |
23,724
-143
| -0.6% | -$33.9K | 1.24% | 35 |
|
|
2021
Q1 | $5.66M | Buy |
23,867
+333
| +1% | +$79K | 1.37% | 27 |
|
|
2020
Q4 | $5.75M | Buy |
23,534
+410
| +2% | +$100K | 1.48% | 23 |
|
|
2020
Q3 | $5.25M | Buy |
23,124
+2,250
| +11% | +$511K | 1.51% | 25 |
|
|
2020
Q2 | $4.87M | Buy |
20,874
+287
| +1% | +$67K | 1.5% | 20 |
|
|
2020
Q1 | $4.62M | Buy |
20,587
+2,004
| +11% | +$449K | 1.76% | 18 |
|
|
2019
Q4 | $4.93M | Buy |
18,583
+5,473
| +42% | +$1.45M | 1.52% | 22 |
|
|
2019
Q3 | $3.24M | Hold |
13,110
| – | – | 1.1% | 45 |
|
|
2019
Q2 | $3.22M | Buy |
13,110
+251
| +2% | +$61.7K | 1.05% | 46 |
|
|
2019
Q1 | $3.13M | Buy |
12,859
+36
| +0.3% | +$8.77K | 1.06% | 45 |
|
|
2018
Q4 | $2.82M | Sell |
12,823
-124
| -1% | -$27.3K | 1.07% | 46 |
|
|
2018
Q3 | $3.3M | Sell |
12,947
-692
| -5% | -$176K | 1.07% | 42 |
|
|
2018
Q2 | $3.19M | Buy |
13,639
+57
| +0.4% | +$13.3K | 1.09% | 38 |
|
|
2018
Q1 | $2.87K | Buy |
13,582
+546
| +4% | +$115 | 0.92% | 48 |
|
|
2017
Q4 | $2.72M | Buy |
13,036
+205
| +2% | +$42.8K | 0.93% | 48 |
|
|
2017
Q3 | $2.45M | Sell |
12,831
-284
| -2% | -$54.3K | 0.93% | 52 |
|
|
2017
Q2 | $2.5M | Sell |
13,115
-184
| -1% | -$35K | 0.95% | 49 |
|
|
2017
Q1 | $2.38M | Hold |
13,299
| – | – | 0.95% | 48 |
|
|
2016
Q4 | $2.15M | Sell |
13,299
-149
| -1% | -$24.1K | 0.91% | 51 |
|
|
2016
Q3 | $2.36M | Sell |
13,448
-97
| -0.7% | -$17K | 1.07% | 47 |
|
|
2016
Q2 | $2.24M | Sell |
13,545
-318
| -2% | -$52.6K | 0.99% | 52 |
|
|
2016
Q1 | $2.05M | Sell |
13,863
-200
| -1% | -$29.6K | 0.93% | 52 |
|
|
2015
Q4 | $2.11M | Sell |
14,063
-472
| -3% | -$71K | 0.98% | 51 |
|
|
2015
Q3 | $1.88M | Buy |
14,535
+77
| +0.5% | +$9.97K | 1% | 49 |
|
|
2015
Q2 | $2M | Sell |
14,458
-205
| -1% | -$28.3K | 1.25% | 39 |
|
|
2015
Q1 | $2.05M | Sell |
14,663
-4,546
| -24% | -$637K | 1.42% | 28 |
|
|
2014
Q4 | $2.61M | Buy |
19,209
+164
| +0.9% | +$22.3K | 1.43% | 31 |
|
|
2014
Q3 | $2.12M | Buy |
19,045
+103
| +0.5% | +$11.4K | 1.22% | 40 |
|
|
2014
Q2 | $2.19M | Buy |
18,942
+72
| +0.4% | +$8.31K | 1.27% | 38 |
|
|
2014
Q1 | $2.16M | Sell |
18,870
-26
| -0.1% | -$2.97K | 1.28% | 36 |
|
|
2013
Q4 | $2.04M | Buy |
18,896
+636
| +3% | +$68.6K | 1.31% | 36 |
|
|
2013
Q3 | $1.78M | Hold |
18,260
| – | – | 1.21% | 37 |
|
|
2013
Q2 | $1.76M | Buy |
+18,260
| New | +$1.76M | 1.23% | 37 |
|