DCM
Dupont Capital Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-884
| Closed | -$225K | – | 799 |
|
|
2022
Q4 | $225K | Buy |
884
+335
| +61% | +$85.2K | 0.01% | 759 |
|
|
2022
Q3 | $122K | Sell |
549
-607
| -53% | -$135K | 0.01% | 979 |
|
|
2022
Q2 | $285K | Sell |
1,156
-10,600
| -90% | -$2.61M | 0.01% | 872 |
|
|
2022
Q1 | $3.13M | Sell |
11,756
-4,463
| -28% | -$1.19M | 0.13% | 144 |
|
|
2021
Q4 | $4.08M | Sell |
16,219
-4,983
| -24% | -$1.25M | 0.15% | 128 |
|
|
2021
Q3 | $5.21M | Sell |
21,202
-11,401
| -35% | -$2.8M | 0.16% | 114 |
|
|
2021
Q2 | $7.93M | Sell |
32,603
-14,036
| -30% | -$3.41M | 0.19% | 90 |
|
|
2021
Q1 | $11.3M | Sell |
46,639
-12,481
| -21% | -$3.03M | 0.27% | 57 |
|
|
2020
Q4 | $14.8M | Sell |
59,120
-664
| -1% | -$166K | 0.31% | 58 |
|
|
2020
Q3 | $13.9M | Sell |
59,784
-483
| -0.8% | -$112K | 0.31% | 63 |
|
|
2020
Q2 | $14.4M | Sell |
60,267
-9,877
| -14% | -$2.36M | 0.32% | 55 |
|
|
2020
Q1 | $16.1M | Buy |
70,144
+11,447
| +20% | +$2.63M | 0.38% | 41 |
|
|
2019
Q4 | $16M | Buy |
58,697
+4,487
| +8% | +$1.22M | 0.36% | 40 |
|
|
2019
Q3 | $13.7M | Sell |
54,210
-5,169
| -9% | -$1.31M | 0.31% | 52 |
|
|
2019
Q2 | $15M | Sell |
59,379
-13,695
| -19% | -$3.45M | 0.34% | 55 |
|
|
2019
Q1 | $18.2M | Sell |
73,074
-9,694
| -12% | -$2.42M | 0.42% | 39 |
|
|
2018
Q4 | $18.6M | Sell |
82,768
-358
| -0.4% | -$80.7K | 0.46% | 34 |
|
|
2018
Q3 | $21.7M | Buy |
83,126
+6,977
| +9% | +$1.82M | 0.48% | 28 |
|
|
2018
Q2 | $18.2M | Buy |
76,149
+7,818
| +11% | +$1.87M | 0.43% | 29 |
|
|
2018
Q1 | $14.8M | Buy |
68,331
+18,784
| +38% | +$4.07M | 0.36% | 51 |
|
|
2017
Q4 | $10.6M | Buy |
49,547
+20,367
| +70% | +$4.36M | 0.24% | 74 |
|
|
2017
Q3 | $5.72M | Sell |
29,180
-4,111
| -12% | -$806K | 0.13% | 158 |
|
|
2017
Q2 | $6.5M | Sell |
33,291
-17,385
| -34% | -$3.39M | 0.14% | 141 |
|
|
2017
Q1 | $9.3M | Buy |
50,676
+5,186
| +11% | +$951K | 0.21% | 89 |
|
|
2016
Q4 | $7.53M | Sell |
45,490
-3,881
| -8% | -$643K | 0.17% | 120 |
|
|
2016
Q3 | $8.87M | Buy |
49,371
+4,058
| +9% | +$729K | 0.2% | 106 |
|
|
2016
Q2 | $7.69M | Buy |
45,313
+11,593
| +34% | +$1.97M | 0.17% | 126 |
|
|
2016
Q1 | $5.12M | Sell |
33,720
-4,246
| -11% | -$645K | 0.12% | 178 |
|
|
2015
Q4 | $5.85M | Sell |
37,966
-23,256
| -38% | -$3.58M | 0.14% | 155 |
|
|
2015
Q3 | $8.12M | Sell |
61,222
-31,258
| -34% | -$4.15M | 0.21% | 122 |
|
|
2015
Q2 | $13.1M | Buy |
92,480
+11,249
| +14% | +$1.59M | 0.28% | 78 |
|
|
2015
Q1 | $11.7M | Sell |
81,231
-39,919
| -33% | -$5.73M | 0.23% | 98 |
|
|
2014
Q4 | $16.9M | Sell |
121,150
-39,973
| -25% | -$5.56M | 0.31% | 75 |
|
|
2014
Q3 | $18.3M | Buy |
161,123
+4,686
| +3% | +$533K | 0.32% | 68 |
|
|
2014
Q2 | $18.5M | Buy |
156,437
+18,340
| +13% | +$2.17M | 0.3% | 66 |
|
|
2014
Q1 | $16.2M | Buy |
138,097
+3,319
| +2% | +$389K | 0.26% | 67 |
|
|
2013
Q4 | $14.9M | Buy |
134,778
+4,904
| +4% | +$542K | 0.26% | 74 |
|
|
2013
Q3 | $13M | Sell |
129,874
-133,406
| -51% | -$13.3M | 0.24% | 88 |
|
|
2013
Q2 | $26M | Buy |
+263,280
| New | +$26M | 0.49% | 39 |
|