Edmond de Rothschild Holding’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-600
| Closed | -$140K | – | 634 |
|
|
2024
Q2 | $140K | Hold |
600
| – | – | ﹤0.01% | 461 |
|
|
2024
Q1 | $148K | Buy |
+600
| New | +$148K | ﹤0.01% | 453 |
|
|
2023
Q4 | – | Sell |
-386
| Closed | -$99.8K | – | 681 |
|
|
2023
Q3 | $99.8K | Sell |
386
-32
| -8% | -$8.27K | ﹤0.01% | 485 |
|
|
2023
Q2 | $110K | Sell |
418
-33
| -7% | -$8.71K | ﹤0.01% | 487 |
|
|
2023
Q1 | $112K | Buy |
451
+51
| +13% | +$12.6K | ﹤0.01% | 490 |
|
|
2022
Q4 | $102K | Buy |
400
+85
| +27% | +$21.6K | ﹤0.01% | 556 |
|
|
2022
Q3 | $70K | Buy |
+315
| New | +$70K | ﹤0.01% | 615 |
|
|
2022
Q2 | – | Sell |
-144
| Closed | -$37K | – | 809 |
|
|
2022
Q1 | $37K | Sell |
144
-1,038
| -88% | -$267K | ﹤0.01% | 699 |
|
|
2021
Q4 | $290K | Sell |
1,182
-872
| -42% | -$214K | 0.01% | 481 |
|
|
2021
Q3 | $493K | Sell |
2,054
-126
| -6% | -$30.2K | 0.01% | 435 |
|
|
2021
Q2 | $517K | Sell |
2,180
-183
| -8% | -$43.4K | 0.01% | 428 |
|
|
2021
Q1 | $560K | Buy |
2,363
+1,174
| +99% | +$278K | 0.02% | 376 |
|
|
2020
Q4 | $290K | Buy |
+1,189
| New | +$290K | 0.01% | 397 |
|
|
2020
Q3 | – | Sell |
-2,850
| Closed | -$666K | – | 612 |
|
|
2020
Q2 | $666K | Hold |
2,850
| – | – | 0.03% | 268 |
|
|
2020
Q1 | $639K | Buy |
2,850
+1,799
| +171% | +$403K | 0.03% | 244 |
|
|
2019
Q4 | $279K | Sell |
1,051
-230
| -18% | -$61.1K | 0.01% | 341 |
|
|
2019
Q3 | $316K | Hold |
1,281
| – | – | 0.01% | 337 |
|
|
2019
Q2 | $315K | Hold |
1,281
| – | – | 0.01% | 332 |
|
|
2019
Q1 | $312K | Sell |
1,281
-82
| -6% | -$20K | 0.01% | 335 |
|
|
2018
Q4 | $300K | Sell |
1,363
-607
| -31% | -$134K | 0.01% | 353 |
|
|
2018
Q3 | $502K | Buy |
1,970
+607
| +45% | +$155K | 0.01% | 331 |
|
|
2018
Q2 | $319K | Hold |
1,363
| – | – | 0.01% | 385 |
|
|
2018
Q1 | $289K | Sell |
1,363
-2,515
| -65% | -$533K | 0.01% | 407 |
|
|
2017
Q4 | $810K | Sell |
3,878
-2,479
| -39% | -$518K | 0.02% | 288 |
|
|
2017
Q3 | $1.22M | Buy |
6,357
+327
| +5% | +$62.6K | 0.03% | 252 |
|
|
2017
Q2 | $1.15M | Sell |
6,030
-1,048
| -15% | -$200K | 0.03% | 261 |
|
|
2017
Q1 | $1.27M | Buy |
7,078
+397
| +6% | +$71.1K | 0.03% | 259 |
|
|
2016
Q4 | $1.08M | Sell |
6,681
-205
| -3% | -$33.1K | 0.03% | 259 |
|
|
2016
Q3 | $1.21M | Sell |
6,886
-1,068
| -13% | -$187K | 0.04% | 250 |
|
|
2016
Q2 | $1.32M | Buy |
7,954
+7,698
| +3,007% | +$1.27M | 0.04% | 234 |
|
|
2016
Q1 | $38K | Hold |
256
| – | – | ﹤0.01% | 655 |
|
|
2015
Q4 | $39K | Sell |
256
-98
| -28% | -$14.9K | ﹤0.01% | 653 |
|
|
2015
Q3 | $46K | Hold |
354
| – | – | ﹤0.01% | 622 |
|
|
2015
Q2 | $49K | Buy |
+354
| New | +$49K | ﹤0.01% | 631 |
|