Davenport & Co’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $96M | Buy |
558,679
+145,804
| +35% | +$25.1M | 0.52% | 64 |
|
|
2025
Q1 | $94.4M | Buy |
412,875
+62,803
| +18% | +$14.4M | 0.55% | 63 |
|
|
2024
Q4 | $79.4M | Sell |
350,072
-16,388
| -4% | -$3.72M | 0.45% | 77 |
|
|
2024
Q3 | $88.4M | Buy |
366,460
+143,120
| +64% | +$34.5M | 0.5% | 73 |
|
|
2024
Q2 | $52M | Sell |
223,340
-2,340
| -1% | -$545K | 0.31% | 94 |
|
|
2024
Q1 | $55.8M | Buy |
225,680
+216,984
| +2,495% | +$53.6M | 0.34% | 95 |
|
|
2023
Q4 | $2.12M | Buy |
8,696
+161
| +2% | +$39.3K | 0.01% | 392 |
|
|
2023
Q3 | $2.21M | Sell |
8,535
-2,256
| -21% | -$583K | 0.02% | 361 |
|
|
2023
Q2 | $2.85M | Sell |
10,791
-429
| -4% | -$113K | 0.02% | 329 |
|
|
2023
Q1 | $2.78M | Buy |
11,220
+35
| +0.3% | +$8.66K | 0.02% | 335 |
|
|
2022
Q4 | $2.84M | Sell |
11,185
-2,439
| -18% | -$620K | 0.02% | 322 |
|
|
2022
Q3 | $3.04M | Sell |
13,624
-1,705
| -11% | -$380K | 0.03% | 293 |
|
|
2022
Q2 | $3.78M | Buy |
15,329
+1,423
| +10% | +$351K | 0.03% | 278 |
|
|
2022
Q1 | $3.53M | Buy |
13,906
+5,391
| +63% | +$1.37M | 0.02% | 309 |
|
|
2021
Q4 | $2.09M | Sell |
8,515
-493
| -5% | -$121K | 0.01% | 390 |
|
|
2021
Q3 | $2.16M | Buy |
9,008
+966
| +12% | +$232K | 0.02% | 375 |
|
|
2021
Q2 | $1.91M | Sell |
8,042
-323
| -4% | -$76.6K | 0.01% | 342 |
|
|
2021
Q1 | $1.98M | Sell |
8,365
-206,380
| -96% | -$48.9M | 0.02% | 282 |
|
|
2020
Q4 | $52.4M | Sell |
214,745
-4,929
| -2% | -$1.2M | 0.51% | 72 |
|
|
2020
Q3 | $49.9M | Sell |
219,674
-701
| -0.3% | -$159K | 0.56% | 65 |
|
|
2020
Q2 | $51.4M | Buy |
220,375
+624
| +0.3% | +$146K | 0.63% | 57 |
|
|
2020
Q1 | $49.3M | Sell |
219,751
-5,922
| -3% | -$1.33M | 0.71% | 46 |
|
|
2019
Q4 | $59.9M | Buy |
225,673
+90
| +0% | +$23.9K | 0.64% | 55 |
|
|
2019
Q3 | $55.5M | Sell |
225,583
-3,195
| -1% | -$786K | 0.66% | 48 |
|
|
2019
Q2 | $56.2M | Sell |
228,778
-6,566
| -3% | -$1.61M | 0.67% | 50 |
|
|
2019
Q1 | $57.3M | Buy |
235,344
+59,051
| +33% | +$14.4M | 0.71% | 48 |
|
|
2018
Q4 | $38.8M | Sell |
176,293
-1,145
| -0.6% | -$252K | 0.53% | 72 |
|
|
2018
Q3 | $45.2M | Buy |
177,438
+3,023
| +2% | +$770K | 0.52% | 72 |
|
|
2018
Q2 | $40.8M | Buy |
174,415
+166,636
| +2,142% | +$38.9M | 0.5% | 79 |
|
|
2018
Q1 | $1.64M | Sell |
7,779
-357
| -4% | -$75.5K | 0.02% | 252 |
|
|
2017
Q4 | $1.7M | Buy |
8,136
+2,989
| +58% | +$624K | 0.02% | 246 |
|
|
2017
Q3 | $984K | Sell |
5,147
-46
| -0.9% | -$8.79K | 0.01% | 310 |
|
|
2017
Q2 | $988K | Buy |
5,193
+2,827
| +119% | +$538K | 0.01% | 295 |
|
|
2017
Q1 | $382K | Sell |
2,366
-181
| -7% | -$29.2K | 0.01% | 458 |
|
|
2016
Q4 | $411K | Sell |
2,547
-184
| -7% | -$29.7K | 0.01% | 443 |
|
|
2016
Q3 | $479K | Buy |
2,731
+546
| +25% | +$95.7K | 0.01% | 404 |
|
|
2016
Q2 | $362K | Sell |
2,185
-11
| -0.5% | -$1.82K | 0.01% | 441 |
|
|
2016
Q1 | $325K | Sell |
2,196
-117
| -5% | -$17.3K | 0.01% | 439 |
|
|
2015
Q4 | $348K | Buy |
2,313
+117
| +5% | +$17.6K | 0.01% | 420 |
|
|
2015
Q3 | $284K | Buy |
2,196
+15
| +0.7% | +$1.94K | ﹤0.01% | 454 |
|
|
2015
Q2 | $301K | Sell |
2,181
-21
| -1% | -$2.9K | ﹤0.01% | 463 |
|
|
2015
Q1 | $308K | Sell |
2,202
-353
| -14% | -$49.4K | ﹤0.01% | 472 |
|
|
2014
Q4 | $347K | Hold |
2,555
| – | – | 0.01% | 437 |
|
|
2014
Q3 | $284K | Sell |
2,555
-46
| -2% | -$5.11K | 0.01% | 466 |
|
|
2014
Q2 | $300K | Buy |
2,601
+102
| +4% | +$11.8K | 0.01% | 469 |
|
|
2014
Q1 | $285K | Hold |
2,499
| – | – | 0.01% | 471 |
|
|
2013
Q4 | $269K | Sell |
2,499
-183
| -7% | -$19.7K | 0.01% | 467 |
|
|
2013
Q3 | $262K | Sell |
2,682
-98
| -4% | -$9.56K | 0.01% | 455 |
|
|
2013
Q2 | $268K | Buy |
+2,780
| New | +$268K | 0.01% | 424 |
|