Dubuque Bank & Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,441
| Closed | -$342K | – | 277 |
|
|
2021
Q1 | $342K | Sell |
1,441
-52
| -3% | -$12.3K | 0.04% | 195 |
|
|
2020
Q4 | $365K | Buy |
1,493
+399
| +36% | +$97.5K | 0.04% | 183 |
|
|
2020
Q3 | $248K | Hold |
1,094
| – | – | 0.04% | 179 |
|
|
2020
Q2 | $255K | Sell |
1,094
-107
| -9% | -$24.9K | 0.04% | 178 |
|
|
2020
Q1 | $269K | Buy |
+1,201
| New | +$269K | 0.05% | 171 |
|
|
2019
Q2 | – | Sell |
-418
| Closed | -$102K | – | 209 |
|
|
2019
Q1 | $102K | Buy |
418
+107
| +34% | +$26.1K | 0.02% | 210 |
|
|
2018
Q4 | $68K | Sell |
311
-57
| -15% | -$12.5K | 0.01% | 230 |
|
|
2018
Q3 | $94K | Sell |
368
-113
| -23% | -$28.9K | 0.01% | 208 |
|
|
2018
Q2 | $112K | Sell |
481
-1,251
| -72% | -$291K | 0.02% | 242 |
|
|
2018
Q1 | $366K | Sell |
1,732
-1,195
| -41% | -$253K | 0.06% | 129 |
|
|
2017
Q4 | $611K | Sell |
2,927
-298
| -9% | -$62.2K | 0.09% | 103 |
|
|
2017
Q3 | $616K | Sell |
3,225
-86
| -3% | -$16.4K | 0.1% | 101 |
|
|
2017
Q2 | $630K | Buy |
3,311
+157
| +5% | +$29.9K | 0.14% | 94 |
|
|
2017
Q1 | $564K | Buy |
3,154
+140
| +5% | +$25K | 0.13% | 97 |
|
|
2016
Q4 | $487K | Sell |
3,014
-341
| -10% | -$55.1K | 0.09% | 102 |
|
|
2016
Q3 | $588K | Buy |
3,355
+98
| +3% | +$17.2K | 0.11% | 94 |
|
|
2016
Q2 | $539K | Buy |
3,257
+466
| +17% | +$77.1K | 0.1% | 102 |
|
|
2016
Q1 | $413K | Buy |
2,791
+666
| +31% | +$98.6K | 0.08% | 119 |
|
|
2015
Q4 | $319K | Hold |
2,125
| – | – | 0.07% | 169 |
|
|
2015
Q3 | $275K | Sell |
2,125
-195
| -8% | -$25.2K | 0.06% | 168 |
|
|
2015
Q2 | $321K | Hold |
2,320
| – | – | 0.06% | 185 |
|
|
2015
Q1 | $325K | Buy |
2,320
+72
| +3% | +$10.1K | 0.05% | 170 |
|
|
2014
Q4 | $305K | Sell |
2,248
-179
| -7% | -$24.3K | 0.05% | 151 |
|
|
2014
Q3 | $270K | Buy |
2,427
+410
| +20% | +$45.6K | 0.04% | 152 |
|
|
2014
Q2 | $233K | Sell |
2,017
-689
| -25% | -$79.6K | 0.04% | 184 |
|
|
2014
Q1 | $309K | Sell |
2,706
-277
| -9% | -$31.6K | 0.06% | 123 |
|
|
2013
Q4 | $322K | Buy |
2,983
+82
| +3% | +$8.85K | 0.06% | 112 |
|
|
2013
Q3 | $283K | Buy |
2,901
+103
| +4% | +$10K | 0.05% | 118 |
|
|
2013
Q2 | $270K | Buy |
+2,798
| New | +$270K | 0.05% | 112 |
|