East Coast Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,371
| Closed | -$2.21M | – | 63 |
|
|
2023
Q2 | $2.21M | Sell |
8,371
-688
| -8% | -$182K | 0.99% | 22 |
|
|
2023
Q1 | $2.24M | Buy |
9,059
+81
| +0.9% | +$20.1K | 0.99% | 22 |
|
|
2022
Q4 | $2.28M | Sell |
8,978
-174
| -2% | -$44.2K | 1.16% | 20 |
|
|
2022
Q3 | $2.04M | Buy |
9,152
+64
| +0.7% | +$14.3K | 1.16% | 20 |
|
|
2022
Q2 | $2.24M | Sell |
9,088
-277
| -3% | -$68.3K | 1.06% | 20 |
|
|
2022
Q1 | $2.43M | Sell |
9,365
-91
| -1% | -$23.6K | 0.58% | 21 |
|
|
2021
Q4 | $2.32M | Buy |
9,456
+30
| +0.3% | +$7.36K | 0.51% | 21 |
|
|
2021
Q3 | $2.26M | Buy |
9,426
+174
| +2% | +$41.7K | 0.53% | 20 |
|
|
2021
Q2 | $2.2M | Buy |
9,252
+193
| +2% | +$45.8K | 0.51% | 20 |
|
|
2021
Q1 | $2.15M | Buy |
9,059
+133
| +1% | +$31.6K | 0.57% | 20 |
|
|
2020
Q4 | $2.18M | Sell |
8,926
-19
| -0.2% | -$4.64K | 0.66% | 19 |
|
|
2020
Q3 | $2.03M | Sell |
8,945
-2,006
| -18% | -$455K | 0.7% | 18 |
|
|
2020
Q2 | $2.56M | Buy |
10,951
+144
| +1% | +$33.6K | 0.74% | 16 |
|
|
2020
Q1 | $2.42M | Sell |
10,807
-1,798
| -14% | -$403K | 0.94% | 14 |
|
|
2019
Q4 | $3.35M | Buy |
12,605
+57
| +0.5% | +$15.1K | 0.93% | 16 |
|
|
2019
Q3 | $3.1M | Buy |
12,548
+82
| +0.7% | +$20.2K | 0.87% | 19 |
|
|
2019
Q2 | $3.07M | Buy |
12,466
+42
| +0.3% | +$10.3K | 0.82% | 19 |
|
|
2019
Q1 | $3.03M | Buy |
12,424
+246
| +2% | +$59.9K | 0.75% | 22 |
|
|
2018
Q4 | $2.68M | Buy |
12,178
+37
| +0.3% | +$8.13K | 0.82% | 23 |
|
|
2018
Q3 | $3.09M | Buy |
12,141
+304
| +3% | +$77.4K | 0.8% | 20 |
|
|
2018
Q2 | $2.77M | Sell |
11,837
-657
| -5% | -$154K | 0.77% | 19 |
|
|
2018
Q1 | $2.64M | Sell |
12,494
-3,852
| -24% | -$814K | 0.75% | 23 |
|
|
2017
Q4 | $3.41M | Sell |
16,346
-4,315
| -21% | -$901K | 0.93% | 21 |
|
|
2017
Q3 | $3.95M | Sell |
20,661
-131
| -0.6% | -$25K | 1.03% | 19 |
|
|
2017
Q2 | $3.96M | Sell |
20,792
-318
| -2% | -$60.5K | 1.08% | 19 |
|
|
2017
Q1 | $3.78M | Buy |
21,110
+189
| +0.9% | +$33.8K | 1.04% | 20 |
|
|
2016
Q4 | $3.38M | Sell |
20,921
-101
| -0.5% | -$16.3K | 1.01% | 20 |
|
|
2016
Q3 | $3.69M | Sell |
21,022
-382
| -2% | -$67K | 1.91% | 19 |
|
|
2016
Q2 | $3.54M | Sell |
21,404
-5,144
| -19% | -$851K | 1.93% | 18 |
|
|
2016
Q1 | $3.93M | Buy |
26,548
+929
| +4% | +$138K | 2.08% | 17 |
|
|
2015
Q4 | $3.85M | Buy |
25,619
+3,001
| +13% | +$451K | 2.11% | 15 |
|
|
2015
Q3 | $2.93M | Sell |
22,618
-302
| -1% | -$39.1K | 1.83% | 18 |
|
|
2015
Q2 | $3.17M | Sell |
22,920
-115
| -0.5% | -$15.9K | 1.68% | 22 |
|
|
2015
Q1 | $3.23M | Buy |
23,035
+73
| +0.3% | +$10.2K | 1.71% | 19 |
|
|
2014
Q4 | $3.12M | Buy |
22,962
+131
| +0.6% | +$17.8K | 1.71% | 20 |
|
|
2014
Q3 | $2.54M | Sell |
22,831
-637
| -3% | -$70.7K | 1.45% | 29 |
|
|
2014
Q2 | $2.71M | Buy |
23,468
+253
| +1% | +$29.2K | 1.49% | 28 |
|
|
2014
Q1 | $2.65M | Buy |
23,215
+387
| +2% | +$44.2K | 1.54% | 27 |
|
|
2013
Q4 | $2.46M | Buy |
22,828
+1,357
| +6% | +$146K | 1.44% | 25 |
|
|
2013
Q3 | $2.1M | Buy |
21,471
+1,129
| +6% | +$110K | 1.37% | 25 |
|
|
2013
Q2 | $1.96M | Buy |
+20,342
| New | +$1.96M | 1.06% | 30 |
|