Diversified Trust’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 | $217K | Buy |
1,262
+74
| +6% | +$12.7K | ﹤0.01% | 853 |
|
|
2025
Q1 | $272K | Buy |
1,188
+53
| +5% | +$12.1K | 0.01% | 764 |
|
|
2024
Q4 | $257K | Sell |
1,135
-42
| -4% | -$9.53K | 0.01% | 783 |
|
|
2024
Q3 | $284K | Sell |
1,177
-40
| -3% | -$9.64K | 0.01% | 740 |
|
|
2024
Q2 | $284K | Buy |
+1,217
| New | +$284K | 0.01% | 697 |
|
|
2023
Q4 | – | Sell |
-1,432
| Closed | -$370K | – | 884 |
|
|
2023
Q3 | $370K | Sell |
1,432
-1,096
| -43% | -$283K | 0.01% | 556 |
|
|
2023
Q2 | $667K | Buy |
2,528
+296
| +13% | +$78.1K | 0.02% | 378 |
|
|
2023
Q1 | $553K | Buy |
2,232
+548
| +33% | +$136K | 0.02% | 430 |
|
|
2022
Q4 | $428K | Buy |
+1,684
| New | +$428K | 0.02% | 470 |
|
|
2022
Q2 | – | Sell |
-1,242
| Closed | -$322K | – | 760 |
|
|
2022
Q1 | $322K | Sell |
1,242
-309
| -20% | -$80.1K | 0.01% | 592 |
|
|
2021
Q4 | $380K | Buy |
1,551
+316
| +26% | +$77.4K | 0.01% | 545 |
|
|
2021
Q3 | $296K | Sell |
1,235
-165
| -12% | -$39.5K | 0.01% | 596 |
|
|
2021
Q2 | $332K | Sell |
1,400
-811
| -37% | -$192K | 0.01% | 512 |
|
|
2021
Q1 | $524K | Buy |
2,211
+89
| +4% | +$21.1K | 0.02% | 359 |
|
|
2020
Q4 | $518K | Sell |
2,122
-260
| -11% | -$63.5K | 0.02% | 329 |
|
|
2020
Q3 | $541K | Buy |
2,382
+1,007
| +73% | +$229K | 0.03% | 296 |
|
|
2020
Q2 | $321K | Buy |
1,375
+456
| +50% | +$106K | 0.02% | 371 |
|
|
2020
Q1 | $206K | Buy |
+919
| New | +$206K | 0.01% | 368 |
|