Curbstone Financial Management Corp’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 |
-1,872
| Closed | -$438K | – | 198 |
|
|
2024
Q2 | $438K | Sell |
1,872
-36
| -2% | -$8.41K | 0.1% | 177 |
|
|
2024
Q1 | $472K | Hold |
1,908
| – | – | 0.1% | 173 |
|
|
2023
Q4 | $465K | Hold |
1,908
| – | – | 0.11% | 168 |
|
|
2023
Q3 | $493K | Hold |
1,908
| – | – | 0.12% | 153 |
|
|
2023
Q2 | $504K | Hold |
1,908
| – | – | 0.12% | 158 |
|
|
2023
Q1 | $472K | Sell |
1,908
-300
| -14% | -$74.3K | 0.11% | 163 |
|
|
2022
Q4 | $561K | Sell |
2,208
-200
| -8% | -$50.8K | 0.14% | 146 |
|
|
2022
Q3 | $537K | Hold |
2,408
| – | – | 0.13% | 145 |
|
|
2022
Q2 | $594K | Sell |
2,408
-60
| -2% | -$14.8K | 0.14% | 144 |
|
|
2022
Q1 | $641K | Hold |
2,468
| – | – | 0.12% | 158 |
|
|
2021
Q4 | $606K | Sell |
2,468
-4
| -0.2% | -$982 | 0.11% | 163 |
|
|
2021
Q3 | $593K | Hold |
2,472
| – | – | 0.11% | 163 |
|
|
2021
Q2 | $587K | Sell |
2,472
-129
| -5% | -$30.6K | 0.11% | 163 |
|
|
2021
Q1 | $617K | Hold |
2,601
| – | – | 0.12% | 153 |
|
|
2020
Q4 | $635K | Sell |
2,601
-52
| -2% | -$12.7K | 0.13% | 143 |
|
|
2020
Q3 | $602K | Sell |
2,653
-41
| -2% | -$9.3K | 0.14% | 137 |
|
|
2020
Q2 | $629K | Hold |
2,694
| – | – | 0.16% | 127 |
|
|
2020
Q1 | $604K | Buy |
2,694
+111
| +4% | +$24.9K | 0.18% | 122 |
|
|
2019
Q4 | $685K | Hold |
2,583
| – | – | 0.16% | 141 |
|
|
2019
Q3 | $637K | Hold |
2,583
| – | – | 0.16% | 140 |
|
|
2019
Q2 | $635K | Hold |
2,583
| – | – | 0.17% | 141 |
|
|
2019
Q1 | $629K | Hold |
2,583
| – | – | 0.17% | 139 |
|
|
2018
Q4 | $568K | Hold |
2,583
| – | – | 0.17% | 135 |
|
|
2018
Q3 | $658K | Hold |
2,583
| – | – | 0.17% | 137 |
|
|
2018
Q2 | $604K | Sell |
2,583
-92
| -3% | -$21.5K | 0.17% | 136 |
|
|
2018
Q1 | $566K | Buy |
2,675
+1,440
| +117% | +$305K | 0.16% | 142 |
|
|
2017
Q4 | $258K | Buy |
+1,235
| New | +$258K | 0.14% | 148 |
|
|
2015
Q2 | – | Sell |
-1,478
| Closed | -$207K | – | 165 |
|
|
2015
Q1 | $207K | Sell |
1,478
-436
| -23% | -$61.1K | 0.14% | 155 |
|
|
2014
Q4 | $260K | Hold |
1,914
| – | – | 0.2% | 118 |
|
|
2014
Q3 | $212K | Sell |
1,914
-102
| -5% | -$11.3K | 0.17% | 129 |
|
|
2014
Q2 | $233K | Sell |
2,016
-26
| -1% | -$3.01K | 0.18% | 122 |
|
|
2014
Q1 | $233K | Buy |
+2,042
| New | +$233K | 0.19% | 115 |
|