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Cubic Asset Management’s Becton Dickinson BDX Stock Holding History

Cubic Asset Management’s Portfolio BDX Stock Details BDX Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$403K Hold
1,630
– – 0.1% 151
2023
Q4 		$397K Hold
1,630
– – 0.1% 153
2023
Q3 		$421K Hold
1,630
– – 0.12% 146
2023
Q2 		$430K Hold
1,630
– – 0.12% 142
2023
Q1 		$403K Hold
1,630
– – 0.11% 140
2022
Q4 		$415K Hold
1,630
– – 0.12% 137
2022
Q3 		$363K Hold
1,630
– – 0.11% 149
2022
Q2 		$402K Hold
1,630
– – 0.11% 153
2022
Q1 		$434K Hold
1,630
– – 0.1% 151
2021
Q4 		$410K Hold
1,630
– – 0.09% 156
2021
Q3 		$401K Hold
1,630
– – 0.1% 147
2021
Q2 		$396K Hold
1,630
– – 0.1% 146
2021
Q1 		$396K Hold
1,630
– – 0.1% 141
2020
Q4 		$408K Hold
1,630
– – 0.12% 130
2020
Q3 		$379K Hold
1,630
– – 0.14% 120
2020
Q2 		$390K Sell
1,630
-15
-0.9% -$3.59K 0.14% 121
2020
Q1 		$378K Hold
1,645
– – 0.15% 115
2019
Q4 		$447K Sell
1,645
-175
-10% -$47.6K 0.13% 127
2019
Q3 		$460K Hold
1,820
– – 0.14% 127
2019
Q2 		$459K Sell
1,820
-100
-5% -$25.2K 0.14% 128
2019
Q1 		$479K Sell
1,920
-125
-6% -$31.2K 0.14% 125
2018
Q4 		$461K Hold
2,045
– – 0.15% 119
2018
Q3 		$534K Hold
2,045
– – 0.15% 126
2018
Q2 		$490K Hold
2,045
– – 0.14% 128
2018
Q1 		$443K Hold
2,045
– – 0.13% 128
2017
Q4 		$438K Hold
2,045
– – 0.12% 131
2017
Q3 		$401K Hold
2,045
– – 0.11% 138
2017
Q2 		$399K Hold
2,045
– – 0.12% 139
2017
Q1 		$375K Hold
2,045
– – 0.11% 141
2016
Q4 		$339K Hold
2,045
– – 0.1% 148
2016
Q3 		$368K Hold
2,045
– – 0.12% 133
2016
Q2 		$347K Hold
2,045
– – 0.12% 132
2016
Q1 		$310K Hold
2,045
– – 0.1% 139
2015
Q4 		$315K Hold
2,045
– – 0.11% 136
2015
Q3 		$271K Hold
2,045
– – 0.1% 142
2015
Q2 		$290K Sell
2,045
-600
-23% -$85.1K 0.09% 145
2015
Q1 		$380K Hold
2,645
– – 0.12% 126
2014
Q4 		$368K Hold
2,645
– – 0.12% 128
2014
Q3 		$301K Hold
2,645
– – 0.11% 125
2014
Q2 		$313K Sell
2,645
-50
-2% -$5.92K 0.1% 131
2014
Q1 		$316K Hold
2,695
– – 0.11% 125
2013
Q4 		$298K Hold
2,695
– – 0.09% 132
2013
Q3 		$270K Buy
2,695
+250
+10% +$25K 0.09% 140
2013
Q2 		$242K Buy
+2,445
New +$242K 0.08% 136