DAC
Dividend Assets Capital’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Sell |
1,740
-50
| -3% | -$8.61K | 0.05% | 127 |
|
|
2025
Q1 | $410K | Sell |
1,790
-33
| -2% | -$7.56K | 0.08% | 115 |
|
|
2024
Q4 | $414K | Sell |
1,823
-125
| -6% | -$28.4K | 0.08% | 108 |
|
|
2024
Q3 | $470K | Sell |
1,948
-58
| -3% | -$14K | 0.09% | 101 |
|
|
2024
Q2 | $469K | Hold |
2,006
| – | – | 0.1% | 98 |
|
|
2024
Q1 | $496K | Buy |
2,006
+8
| +0.4% | +$1.98K | 0.1% | 97 |
|
|
2023
Q4 | $487K | Sell |
1,998
-300
| -13% | -$73.1K | 0.1% | 105 |
|
|
2023
Q3 | $594K | Hold |
2,298
| – | – | 0.12% | 102 |
|
|
2023
Q2 | $607K | Sell |
2,298
-1,325
| -37% | -$350K | 0.12% | 112 |
|
|
2023
Q1 | $921K | Hold |
3,623
| – | – | 0.2% | 93 |
|
|
2022
Q4 | $921K | Sell |
3,623
-390
| -10% | -$99.1K | 0.2% | 93 |
|
|
2022
Q3 | $894K | Sell |
4,013
-480
| -11% | -$107K | 0.21% | 97 |
|
|
2022
Q2 | $1.11M | Sell |
4,493
-294
| -6% | -$72.5K | 0.24% | 89 |
|
|
2022
Q1 | $1.27M | Buy |
4,787
+405
| +9% | +$108K | 0.24% | 93 |
|
|
2021
Q4 | $1.1M | Sell |
4,382
-435
| -9% | -$109K | 0.2% | 98 |
|
|
2021
Q3 | $1.18M | Sell |
4,817
-535
| -10% | -$132K | 0.24% | 93 |
|
|
2021
Q2 | $1.3M | Sell |
5,352
-4,000
| -43% | -$973K | 0.26% | 86 |
|
|
2021
Q1 | $2.27M | Sell |
9,352
-2,862
| -23% | -$696K | 0.43% | 61 |
|
|
2020
Q4 | $3.06M | Sell |
12,214
-2,134
| -15% | -$534K | 0.59% | 43 |
|
|
2020
Q3 | $3.34M | Sell |
14,348
-1,339
| -9% | -$312K | 0.79% | 38 |
|
|
2020
Q2 | $3.75M | Sell |
15,687
-3,775
| -19% | -$903K | 0.79% | 42 |
|
|
2020
Q1 | $4.47M | Sell |
19,462
-2,223
| -10% | -$511K | 1.09% | 31 |
|
|
2019
Q4 | $5.9M | Buy |
21,685
+480
| +2% | +$131K | 0.95% | 33 |
|
|
2019
Q3 | $5.36M | Buy |
21,205
+161
| +0.8% | +$40.7K | 0.86% | 35 |
|
|
2019
Q2 | $5.3M | Sell |
21,044
-4
| -0% | -$1.01K | 0.84% | 37 |
|
|
2019
Q1 | $5.26M | Sell |
21,048
-415
| -2% | -$104K | 0.85% | 40 |
|
|
2018
Q4 | $4.84M | Sell |
21,463
-2,254
| -10% | -$508K | 0.84% | 39 |
|
|
2018
Q3 | $6.19M | Sell |
23,717
-264
| -1% | -$68.9K | 0.79% | 38 |
|
|
2018
Q2 | $5.75M | Sell |
23,981
-149,571
| -86% | -$35.8M | 0.75% | 42 |
|
|
2018
Q1 | $37.6M | Sell |
173,552
-39,810
| -19% | -$8.63M | 1.86% | 23 |
|
|
2017
Q4 | $45.7M | Sell |
213,362
-70,884
| -25% | -$15.2M | 2.05% | 17 |
|
|
2017
Q3 | $55.7M | Sell |
284,246
-644
| -0.2% | -$126K | 2.29% | 12 |
|
|
2017
Q2 | $55.6M | Buy |
284,890
+14,609
| +5% | +$2.85M | 2.19% | 13 |
|
|
2017
Q1 | $49.6M | Buy |
270,281
+93,411
| +53% | +$17.1M | 1.81% | 25 |
|
|
2016
Q4 | $29.3M | Buy |
176,870
+175,210
| +10,555% | +$29M | 1.03% | 45 |
|
|
2016
Q3 | $298K | Sell |
1,660
-350
| -17% | -$62.8K | 0.01% | 114 |
|
|
2016
Q2 | $341K | Sell |
2,010
-33
| -2% | -$5.6K | 0.01% | 106 |
|
|
2016
Q1 | $310K | Buy |
2,043
+500
| +32% | +$75.9K | 0.01% | 111 |
|
|
2015
Q4 | $238K | Hold |
1,543
| – | – | 0.01% | 124 |
|
|
2015
Q3 | $205K | Hold |
1,543
| – | – | 0.01% | 136 |
|
|
2015
Q2 | $219K | Hold |
1,543
| – | – | ﹤0.01% | 135 |
|
|
2015
Q1 | $222K | Sell |
1,543
-145
| -9% | -$20.9K | ﹤0.01% | 137 |
|
|
2014
Q4 | $235K | Sell |
1,688
-92
| -5% | -$12.8K | 0.01% | 139 |
|
|
2014
Q3 | $203K | Sell |
1,780
-960
| -35% | -$109K | 0.01% | 148 |
|
|
2014
Q2 | $324K | Buy |
2,740
+160
| +6% | +$18.9K | 0.01% | 120 |
|
|
2014
Q1 | $302K | Buy |
2,580
+350
| +16% | +$41K | 0.01% | 122 |
|
|
2013
Q4 | $246K | Hold |
2,230
| – | – | 0.01% | 131 |
|
|
2013
Q3 | $223K | Sell |
2,230
-800
| -26% | -$80K | 0.01% | 131 |
|
|
2013
Q2 | $299K | Buy |
+3,030
| New | +$299K | 0.01% | 112 |
|