Dupont Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-884
| Closed | -$225K | – | 799 |
|
|
2022
Q4 | $225K | Buy |
884
+335
| +61% | +$79.1K | 0.01% | 759 |
|
|
2022
Q3 | $122K | Sell |
549
-607
| -53% | -$151K | 0.01% | 979 |
|
|
2022
Q2 | $285K | Sell |
1,156
-10,894
| -90% | -$2.77M | 0.01% | 872 |
|
|
2022
Q1 | $3.13M | Sell |
12,050
-4,574
| -28% | -$1.18M | 0.13% | 144 |
|
|
2021
Q4 | $4.08M | Sell |
16,624
-5,108
| -24% | -$1.22M | 0.15% | 128 |
|
|
2021
Q3 | $5.21M | Sell |
21,732
-11,686
| -35% | -$2.87M | 0.16% | 114 |
|
|
2021
Q2 | $7.93M | Sell |
33,418
-14,387
| -30% | -$3.45M | 0.19% | 90 |
|
|
2021
Q1 | $11.3M | Sell |
47,805
-12,793
| -21% | -$3.13M | 0.27% | 57 |
|
|
2020
Q4 | $14.8M | Sell |
60,598
-681
| -1% | -$159K | 0.31% | 58 |
|
|
2020
Q3 | $13.9M | Sell |
61,279
-495
| -0.8% | -$122K | 0.31% | 63 |
|
|
2020
Q2 | $14.4M | Sell |
61,774
-10,124
| -14% | -$2.44M | 0.32% | 55 |
|
|
2020
Q1 | $16.1M | Buy |
71,898
+11,734
| +20% | +$2.9M | 0.38% | 41 |
|
|
2019
Q4 | $16M | Buy |
60,164
+4,599
| +8% | +$1.15M | 0.36% | 40 |
|
|
2019
Q3 | $13.7M | Sell |
55,565
-5,298
| -9% | -$1.31M | 0.31% | 52 |
|
|
2019
Q2 | $15M | Sell |
60,863
-14,038
| -19% | -$3.26M | 0.34% | 55 |
|
|
2019
Q1 | $18.2M | Sell |
74,901
-9,936
| -12% | -$2.35M | 0.42% | 39 |
|
|
2018
Q4 | $18.6M | Sell |
84,837
-367
| -0.4% | -$85.2K | 0.46% | 34 |
|
|
2018
Q3 | $21.7M | Buy |
85,204
+7,151
| +9% | +$1.76M | 0.48% | 28 |
|
|
2018
Q2 | $18.2M | Buy |
78,053
+8,014
| +11% | +$1.78M | 0.43% | 29 |
|
|
2018
Q1 | $14.8M | Buy |
70,039
+19,253
| +38% | +$4.22M | 0.36% | 51 |
|
|
2017
Q4 | $10.6M | Buy |
50,786
+20,876
| +70% | +$4.37M | 0.24% | 74 |
|
|
2017
Q3 | $5.72M | Sell |
29,910
-4,213
| -12% | -$817K | 0.13% | 158 |
|
|
2017
Q2 | $6.5M | Sell |
34,123
-17,820
| -34% | -$3.25M | 0.14% | 141 |
|
|
2017
Q1 | $9.3M | Buy |
51,943
+5,316
| +11% | +$927K | 0.21% | 89 |
|
|
2016
Q4 | $7.53M | Sell |
46,627
-3,978
| -8% | -$660K | 0.17% | 120 |
|
|
2016
Q3 | $8.87M | Buy |
50,605
+4,159
| +9% | +$711K | 0.2% | 106 |
|
|
2016
Q2 | $7.68M | Buy |
46,446
+11,883
| +34% | +$1.9M | 0.17% | 126 |
|
|
2016
Q1 | $5.12M | Sell |
34,563
-4,352
| -11% | -$617K | 0.12% | 178 |
|
|
2015
Q4 | $5.85M | Sell |
38,915
-23,838
| -38% | -$3.43M | 0.14% | 155 |
|
|
2015
Q3 | $8.12M | Sell |
62,753
-32,039
| -34% | -$4.47M | 0.21% | 122 |
|
|
2015
Q2 | $13.1M | Buy |
94,792
+11,530
| +14% | +$1.59M | 0.28% | 78 |
|
|
2015
Q1 | $11.7M | Sell |
83,262
-40,917
| -33% | -$5.73M | 0.23% | 98 |
|
|
2014
Q4 | $16.9M | Sell |
124,179
-40,972
| -25% | -$5.24M | 0.31% | 75 |
|
|
2014
Q3 | $18.3M | Buy |
165,151
+4,803
| +3% | +$548K | 0.32% | 68 |
|
|
2014
Q2 | $18.5M | Buy |
160,348
+18,799
| +13% | +$2.13M | 0.3% | 66 |
|
|
2014
Q1 | $16.2M | Buy |
141,549
+3,402
| +2% | +$374K | 0.26% | 67 |
|
|
2013
Q4 | $14.9M | Buy |
138,147
+5,026
| +4% | +$521K | 0.26% | 74 |
|
|
2013
Q3 | $13M | Sell |
133,121
-136,741
| -51% | -$13.4M | 0.24% | 88 |
|
|
2013
Q2 | $26M | Buy |
+269,862
| New | +$25.7M | 0.49% | 39 |
|
Other funds holding BDX
Dupont Capital Management's BDX Position: Q1 2023 in Review
Dupont Capital Management sold out of Becton Dickinson (BDX) in Q1 2023, closing a stake of 884 shares — an estimated $225K sold.
Dupont Capital Management first reported a position in BDX in Q2 2013 and held it in 39 quarters. The position peaked at $26M in Q2 2013. 1,525 funds tracked by Wall St. Rank hold BDX as of Q1 2023.
- Dupont Capital Management reported no remaining Becton Dickinson position as of Q1 2023 after selling out during the quarter.
- Dupont Capital Management sold 884 Becton Dickinson shares in Q1 2023, an estimated $225K.
- Dupont Capital Management first reported a position in Becton Dickinson in Q2 2013 and held it in 39 quarters.
- Dupont Capital Management's Becton Dickinson position peaked at $26M in Q2 2013.
- 1,525 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2023.
Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.