Cubic Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | Sell |
1,630
-41
| -2% | -$10.4K | 0.11% | 153 |
|
|
2022
Q1 | $434K | Hold |
1,671
| – | – | 0.1% | 151 |
|
|
2021
Q4 | $410K | Hold |
1,671
| – | – | 0.09% | 156 |
|
|
2021
Q3 | $401K | Hold |
1,671
| – | – | 0.1% | 147 |
|
|
2021
Q2 | $396K | Hold |
1,671
| – | – | 0.1% | 146 |
|
|
2021
Q1 | $396K | Hold |
1,671
| – | – | 0.1% | 141 |
|
|
2020
Q4 | $408K | Hold |
1,671
| – | – | 0.12% | 130 |
|
|
2020
Q3 | $379K | Hold |
1,671
| – | – | 0.14% | 120 |
|
|
2020
Q2 | $390K | Sell |
1,671
-15
| -0.9% | -$3.62K | 0.14% | 121 |
|
|
2020
Q1 | $378K | Hold |
1,686
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $447K | Sell |
1,686
-180
| -10% | -$44.9K | 0.13% | 127 |
|
|
2019
Q3 | $460K | Hold |
1,866
| – | – | 0.14% | 127 |
|
|
2019
Q2 | $459K | Sell |
1,866
-102
| -5% | -$23.7K | 0.14% | 128 |
|
|
2019
Q1 | $479K | Sell |
1,968
-128
| -6% | -$30.3K | 0.14% | 125 |
|
|
2018
Q4 | $461K | Hold |
2,096
| – | – | 0.15% | 119 |
|
|
2018
Q3 | $534K | Hold |
2,096
| – | – | 0.15% | 126 |
|
|
2018
Q2 | $490K | Hold |
2,096
| – | – | 0.14% | 128 |
|
|
2018
Q1 | $443K | Hold |
2,096
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $438K | Hold |
2,096
| – | – | 0.12% | 131 |
|
|
2017
Q3 | $401K | Hold |
2,096
| – | – | 0.11% | 138 |
|
|
2017
Q2 | $399K | Hold |
2,096
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $375K | Hold |
2,096
| – | – | 0.11% | 141 |
|
|
2016
Q4 | $339K | Hold |
2,096
| – | – | 0.1% | 148 |
|
|
2016
Q3 | $368K | Hold |
2,096
| – | – | 0.12% | 133 |
|
|
2016
Q2 | $347K | Hold |
2,096
| – | – | 0.12% | 132 |
|
|
2016
Q1 | $310K | Hold |
2,096
| – | – | 0.1% | 139 |
|
|
2015
Q4 | $315K | Hold |
2,096
| – | – | 0.11% | 136 |
|
|
2015
Q3 | $271K | Hold |
2,096
| – | – | 0.1% | 142 |
|
|
2015
Q2 | $290K | Sell |
2,096
-615
| -23% | -$84.9K | 0.09% | 145 |
|
|
2015
Q1 | $380K | Hold |
2,711
| – | – | 0.12% | 126 |
|
|
2014
Q4 | $368K | Hold |
2,711
| – | – | 0.12% | 128 |
|
|
2014
Q3 | $301K | Hold |
2,711
| – | – | 0.11% | 125 |
|
|
2014
Q2 | $313K | Sell |
2,711
-51
| -2% | -$5.78K | 0.1% | 131 |
|
|
2014
Q1 | $316K | Hold |
2,762
| – | – | 0.11% | 125 |
|
|
2013
Q4 | $298K | Hold |
2,762
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $270K | Buy |
2,762
+256
| +10% | +$25.1K | 0.09% | 140 |
|
|
2013
Q2 | $242K | Buy |
+2,506
| New | +$239K | 0.08% | 136 |
|
Other funds holding BDX
Cubic Asset Management's BDX Position: Q1 2024 in Review
Cubic Asset Management held its Becton Dickinson (BDX) position steady in Q1 2024 at 1,630 shares worth $403K. The position accounts for 0.1% of the portfolio, ranked #151.
Cubic Asset Management first reported a position in BDX in Q2 2013 and has held it in 44 quarters since. The position peaked at $534K in Q3 2018. 1,602 funds tracked by Wall St. Rank hold BDX as of Q1 2024.
- Cubic Asset Management held 1,630 shares of Becton Dickinson worth $403K as of Q1 2024.
- Cubic Asset Management left its Becton Dickinson share count unchanged in Q1 2024.
- Becton Dickinson made up 0.1% of Cubic Asset Management's portfolio in Q1 2024, its #151 holding.
- Cubic Asset Management first reported a position in Becton Dickinson in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's Becton Dickinson position peaked at $534K in Q3 2018.
- 1,602 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.