Ellis Investment Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-168
| Closed | -$37K | – | 251 |
|
|
2022
Q3 | $37K | Hold |
168
| – | – | 0.01% | 415 |
|
|
2022
Q2 | $41K | Sell |
168
-4
| -2% | -$976 | 0.01% | 417 |
|
|
2022
Q1 | $44K | Sell |
172
-15
| -8% | -$3.84K | 0.01% | 427 |
|
|
2021
Q4 | $45K | Hold |
187
| – | – | 0.01% | 437 |
|
|
2021
Q3 | $44K | Hold |
187
| – | – | 0.01% | 412 |
|
|
2021
Q2 | $44K | Hold |
187
| – | – | 0.01% | 410 |
|
|
2021
Q1 | $44K | Hold |
187
| – | – | 0.01% | 403 |
|
|
2020
Q4 | $46K | Hold |
187
| – | – | 0.01% | 382 |
|
|
2020
Q3 | $42K | Hold |
187
| – | – | 0.01% | 388 |
|
|
2020
Q2 | $44K | Hold |
187
| – | – | 0.02% | 375 |
|
|
2020
Q1 | $41K | Hold |
187
| – | – | 0.02% | 323 |
|
|
2019
Q4 | $49K | Hold |
187
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $45K | Buy |
187
+15
| +9% | +$3.61K | 0.02% | 348 |
|
|
2019
Q2 | $42K | Buy |
+172
| New | +$42K | 0.02% | 346 |
|