Cumberland Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,300
| Closed | -$1.24M | – | 181 |
|
|
2024
Q2 | $1.24M | Buy |
5,300
+1,301
| +33% | +$304K | 0.09% | 118 |
|
|
2024
Q1 | $990K | Buy |
+3,999
| New | +$990K | 0.07% | 128 |
|
|
2021
Q2 | – | Sell |
-95,706
| Closed | -$22.7M | – | 180 |
|
|
2021
Q1 | $22.7M | Buy |
95,706
+182
| +0.2% | +$43.2K | 1.87% | 17 |
|
|
2020
Q4 | $23.3M | Buy |
95,524
+5,022
| +6% | +$1.23M | 2.09% | 13 |
|
|
2020
Q3 | $20.5M | Sell |
90,502
-8,049
| -8% | -$1.83M | 2.15% | 15 |
|
|
2020
Q2 | $23M | Buy |
98,551
+1,675
| +2% | +$391K | 2.39% | 11 |
|
|
2020
Q1 | $21.7M | Buy |
96,876
+18,525
| +24% | +$4.15M | 2.61% | 10 |
|
|
2019
Q4 | $20.8M | Sell |
78,351
-755
| -1% | -$200K | 1.85% | 19 |
|
|
2019
Q3 | $19.5M | Sell |
79,106
-111
| -0.1% | -$27.4K | 1.88% | 17 |
|
|
2019
Q2 | $19.5M | Sell |
79,217
-1,416
| -2% | -$348K | 1.87% | 16 |
|
|
2019
Q1 | $19.6M | Sell |
80,633
-4,437
| -5% | -$1.08M | 1.98% | 16 |
|
|
2018
Q4 | $18.7M | Buy |
85,070
+75
| +0.1% | +$16.5K | 2.11% | 18 |
|
|
2018
Q3 | $21.6M | Sell |
84,995
-713
| -0.8% | -$182K | 2.07% | 17 |
|
|
2018
Q2 | $20M | Buy |
85,708
+25,067
| +41% | +$5.86M | 2.02% | 19 |
|
|
2018
Q1 | $12.8M | Buy |
60,641
+167
| +0.3% | +$35.3K | 1.81% | 25 |
|
|
2017
Q4 | $12.6M | Buy |
60,474
+522
| +0.9% | +$109K | 1.66% | 25 |
|
|
2017
Q3 | $11.5M | Buy |
59,952
+5,776
| +11% | +$1.1M | 1.54% | 26 |
|
|
2017
Q2 | $10.3M | Buy |
54,176
+251
| +0.5% | +$47.8K | 1.46% | 26 |
|
|
2017
Q1 | $9.65M | Sell |
53,925
-1,102
| -2% | -$197K | 1.41% | 28 |
|
|
2016
Q4 | $8.89M | Buy |
+55,027
| New | +$8.89M | 1.35% | 28 |
|