Endurant Capital 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 |
-13,360
| Closed | -$3.53M | – | 46 |
|
|
2023
Q2 | $3.53M | Sell |
13,360
-63,490
| -83% | -$16.8M | 3.08% | 9 |
|
|
2023
Q1 | $19M | Buy |
76,850
+70,089
| +1,037% | +$17.3M | 9.77% | 2 |
|
|
2022
Q4 | $1.72M | Sell |
6,761
-27,521
| -80% | -$7M | 0.7% | 26 |
|
|
2022
Q3 | $7.64M | Buy |
+34,282
| New | +$7.64M | 2.49% | 16 |
|
|
2022
Q1 | – | Sell |
-35,313
| Closed | -$8.66M | – | 66 |
|
|
2021
Q4 | $8.66M | Buy |
35,313
+23,959
| +211% | +$5.88M | 2.09% | 13 |
|
|
2021
Q3 | $2.72M | Buy |
+11,354
| New | +$2.72M | 0.62% | 34 |
|
|
2021
Q2 | – | Sell |
-55,714
| Closed | -$13.2M | – | 63 |
|
|
2021
Q1 | $13.2M | Sell |
55,714
-15,282
| -22% | -$3.63M | 3.45% | 6 |
|
|
2020
Q4 | $17.3M | Buy |
+70,996
| New | +$17.3M | 6.25% | 2 |
|
|
2020
Q3 | – | Sell |
-6,232
| Closed | -$1.46M | – | 58 |
|
|
2020
Q2 | $1.46M | Sell |
6,232
-25,543
| -80% | -$5.96M | 0.08% | 42 |
|
|
2020
Q1 | $7.12M | Sell |
31,775
-26,784
| -46% | -$6M | 3.23% | 12 |
|
|
2019
Q4 | $15.5M | Buy |
58,559
+35,946
| +159% | +$9.54M | 4.89% | 8 |
|
|
2019
Q3 | $5.58M | Buy |
+22,613
| New | +$5.58M | 2% | 17 |
|
|
2018
Q4 | – | Sell |
-2,640
| Closed | -$672K | – | 55 |
|
|
2018
Q3 | $672K | Sell |
2,640
-14,648
| -85% | -$3.73M | 0.3% | 56 |
|
|
2018
Q2 | $4.04M | Sell |
17,288
-32,968
| -66% | -$7.7M | 1.75% | 19 |
|
|
2018
Q1 | $10.6M | Buy |
50,256
+29,684
| +144% | +$6.28M | 3.97% | 5 |
|
|
2017
Q4 | $4.3M | Buy |
20,572
+6,221
| +43% | +$1.3M | 1.31% | 34 |
|
|
2017
Q3 | $2.74M | Sell |
14,351
-43,358
| -75% | -$8.29M | 0.83% | 42 |
|
|
2017
Q2 | $11M | Sell |
57,709
-14,247
| -20% | -$2.71M | 3.11% | 8 |
|
|
2017
Q1 | $12.9M | Buy |
71,956
+23,781
| +49% | +$4.26M | 4.14% | 2 |
|
|
2016
Q4 | $7.78M | Buy |
48,175
+46,227
| +2,373% | +$7.47M | 3.22% | 7 |
|
|
2016
Q3 | $341K | Sell |
1,948
-28,042
| -94% | -$4.91M | 0.13% | 83 |
|
|
2016
Q2 | $4.96M | Sell |
29,990
-16,093
| -35% | -$2.66M | 1.66% | 21 |
|
|
2016
Q1 | $6.83M | Sell |
46,083
-4,774
| -9% | -$707K | 2.21% | 18 |
|
|
2015
Q4 | $7.65M | Sell |
50,857
-59,323
| -54% | -$8.92M | 2.56% | 13 |
|
|
2015
Q3 | $14.3M | Sell |
110,180
-27,027
| -20% | -$3.5M | 4.76% | 3 |
|
|
2015
Q2 | $19M | Buy |
137,207
+42,230
| +44% | +$5.84M | 5.6% | 1 |
|
|
2015
Q1 | $13.3M | Buy |
94,977
+3,485
| +4% | +$488K | 4.4% | 4 |
|
|
2014
Q4 | $12.4M | Buy |
+91,492
| New | +$12.4M | 4.87% | 2 |
|