DLCIG
D.L. Carlson Investment Group’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,811
| Closed | -$683K | – | 148 |
|
|
2021
Q1 | $683K | Sell |
2,811
-4,288
| -60% | -$1.04M | 0.12% | 102 |
|
|
2020
Q4 | $1.78M | Sell |
7,099
-13,573
| -66% | -$3.4M | 0.32% | 78 |
|
|
2020
Q3 | $4.81M | Buy |
+20,672
| New | +$4.81M | 1.02% | 32 |
|
|
2020
Q2 | – | Sell |
-16,717
| Closed | -$3.84M | – | 135 |
|
|
2020
Q1 | $3.84M | Sell |
16,717
-3,702
| -18% | -$851K | 1.45% | 18 |
|
|
2019
Q4 | $5.55M | Buy |
20,419
+1,036
| +5% | +$282K | 1.61% | 13 |
|
|
2019
Q3 | $4.9M | Buy |
19,383
+1,557
| +9% | +$394K | 1.54% | 18 |
|
|
2019
Q2 | $4.49M | Sell |
17,826
-3,104
| -15% | -$782K | 1.39% | 24 |
|
|
2019
Q1 | $5.23M | Buy |
20,930
+2,776
| +15% | +$693K | 1.53% | 15 |
|
|
2018
Q4 | $4.09M | Sell |
18,154
-1,887
| -9% | -$425K | 1.36% | 24 |
|
|
2018
Q3 | $5.23M | Sell |
20,041
-98
| -0.5% | -$25.6K | 1.48% | 20 |
|
|
2018
Q2 | $4.83M | Sell |
20,139
-1,420
| -7% | -$340K | 1.47% | 20 |
|
|
2018
Q1 | $4.67M | Sell |
21,559
-2,860
| -12% | -$620K | 1.47% | 23 |
|
|
2017
Q4 | $5.23M | Sell |
24,419
-97
| -0.4% | -$20.8K | 1.55% | 18 |
|
|
2017
Q3 | $4.8M | Buy |
24,516
+20
| +0.1% | +$3.92K | 1.49% | 24 |
|
|
2017
Q2 | $4.78M | Buy |
24,496
+2,250
| +10% | +$439K | 1.4% | 19 |
|
|
2017
Q1 | $4.08M | Buy |
22,246
+170
| +0.8% | +$31.2K | 1.39% | 22 |
|
|
2016
Q4 | $3.66M | Sell |
22,076
-583
| -3% | -$96.5K | 1.25% | 24 |
|
|
2016
Q3 | $4.07M | Sell |
22,659
-407
| -2% | -$73.2K | 1.42% | 22 |
|
|
2016
Q2 | $3.91M | Sell |
23,066
-122
| -0.5% | -$20.7K | 1.4% | 22 |
|
|
2016
Q1 | $3.52M | Buy |
23,188
+28
| +0.1% | +$4.25K | 1.31% | 27 |
|
|
2015
Q4 | $3.57M | Sell |
23,160
-39
| -0.2% | -$6.01K | 1.33% | 26 |
|
|
2015
Q3 | $3.08M | Buy |
23,199
+624
| +3% | +$82.8K | 1.24% | 29 |
|
|
2015
Q2 | $3.2M | Sell |
22,575
-115
| -0.5% | -$16.3K | 1.16% | 28 |
|
|
2015
Q1 | $3.26M | Sell |
22,690
-4,765
| -17% | -$684K | 1.16% | 28 |
|
|
2014
Q4 | $3.82M | Sell |
27,455
-350
| -1% | -$48.7K | 1.38% | 19 |
|
|
2014
Q3 | $3.16M | Buy |
27,805
+5,210
| +23% | +$593K | 1.18% | 28 |
|
|
2014
Q2 | $2.67M | Buy |
+22,595
| New | +$2.67M | 0.97% | 45 |
|