Dixon Mitchell Investment Counsel’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-45
| Closed | -$11.2K | – | 169 |
|
|
2024
Q1 | $11.2K | Buy |
+45
| New | +$11.2K | ﹤0.01% | 132 |
|
|
2022
Q2 | – | Sell |
-52,357
| Closed | -$13.6M | – | 57 |
|
|
2022
Q1 | $13.6M | Sell |
52,357
-115,367
| -69% | -$29.9M | 0.81% | 38 |
|
|
2021
Q4 | $41.2M | Buy |
167,724
+3,718
| +2% | +$912K | 2.56% | 15 |
|
|
2021
Q3 | $39.3M | Sell |
164,006
-28,480
| -15% | -$6.83M | 2.76% | 14 |
|
|
2021
Q2 | $45.7M | Buy |
192,486
+6,452
| +3% | +$1.53M | 3.39% | 12 |
|
|
2021
Q1 | $44.1M | Buy |
186,034
+632
| +0.3% | +$150K | 3.65% | 11 |
|
|
2020
Q4 | $45.3M | Sell |
185,402
-399
| -0.2% | -$97.4K | 3.91% | 10 |
|
|
2020
Q3 | $42.2M | Buy |
185,801
+132,502
| +249% | +$30.1M | 4.15% | 9 |
|
|
2020
Q2 | $12.4M | Sell |
53,299
-687
| -1% | -$160K | 1.37% | 26 |
|
|
2020
Q1 | $12.1M | Sell |
53,986
-120
| -0.2% | -$26.9K | 1.53% | 22 |
|
|
2019
Q4 | $14.4M | Buy |
54,106
+730
| +1% | +$194K | 1.52% | 24 |
|
|
2019
Q3 | $13.2M | Sell |
53,376
-225
| -0.4% | -$55.5K | 1.5% | 23 |
|
|
2019
Q2 | $13.2M | Buy |
53,601
+14,117
| +36% | +$3.47M | 1.49% | 24 |
|
|
2019
Q1 | $9.62M | Buy |
39,484
+12,479
| +46% | +$3.04M | 1.14% | 28 |
|
|
2018
Q4 | $5.94M | Sell |
27,005
-25
| -0.1% | -$5.5K | 0.79% | 37 |
|
|
2018
Q3 | $6.88M | Buy |
27,030
+130
| +0.5% | +$33.1K | 0.8% | 38 |
|
|
2018
Q2 | $6.29M | Buy |
26,900
+61
| +0.2% | +$14.3K | 0.8% | 36 |
|
|
2018
Q1 | $5.67M | Buy |
26,839
+13,302
| +98% | +$2.81M | 0.75% | 42 |
|
|
2017
Q4 | $2.83M | Sell |
13,537
-225
| -2% | -$47K | 0.36% | 53 |
|
|
2017
Q3 | $2.63M | Buy |
13,762
+73
| +0.5% | +$14K | 0.35% | 52 |
|
|
2017
Q2 | $2.61M | Buy |
13,689
+259
| +2% | +$49.3K | 0.37% | 51 |
|
|
2017
Q1 | $2.4M | Buy |
13,430
+629
| +5% | +$113K | 0.35% | 51 |
|
|
2016
Q4 | $2.07M | Buy |
+12,801
| New | +$2.07M | 0.31% | 53 |
|