Exane Derivatives’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-74
| Closed | -$19.2K | – | 802 |
|
|
2022
Q1 | $19.2K | Sell |
74
-1,494
| -95% | -$387K | 0.01% | 664 |
|
|
2021
Q4 | $385K | Sell |
1,568
-834
| -35% | -$205K | 0.09% | 218 |
|
|
2021
Q3 | $576K | Buy |
2,402
+1,784
| +289% | +$428K | 0.14% | 155 |
|
|
2021
Q2 | $150K | Buy |
+618
| New | +$150K | 0.03% | 470 |
|
|
2021
Q1 | – | Sell |
-1,486
| Closed | -$363K | – | 900 |
|
|
2020
Q4 | $363K | Buy |
1,486
+155
| +12% | +$37.8K | 0.11% | 220 |
|
|
2020
Q3 | $302K | Sell |
1,331
-446
| -25% | -$101K | 0.09% | 165 |
|
|
2020
Q2 | $415K | Buy |
1,777
+1,457
| +455% | +$340K | 0.11% | 153 |
|
|
2020
Q1 | $71.7K | Hold |
320
| – | – | 0.02% | 304 |
|
|
2019
Q4 | $86.5K | Buy |
320
+67
| +26% | +$18.1K | 0.02% | 320 |
|
|
2019
Q3 | $62.5K | Hold |
253
| – | – | 0.01% | 338 |
|
|
2019
Q2 | $62.2K | Buy |
+253
| New | +$62.2K | 0.01% | 357 |
|
|
2019
Q1 | – | Sell |
-2,277
| Closed | -$500K | – | 645 |
|
|
2018
Q4 | $500K | Buy |
2,277
+1,507
| +196% | +$331K | 0.09% | 157 |
|
|
2018
Q3 | $196K | Buy |
770
+21
| +3% | +$5.36K | 0.04% | 233 |
|
|
2018
Q2 | $176K | Buy |
749
+11
| +1% | +$2.59K | 0.03% | 252 |
|
|
2018
Q1 | $153K | Buy |
738
+18
| +3% | +$3.72K | 0.03% | 241 |
|
|
2017
Q4 | $150K | Buy |
720
+644
| +847% | +$134K | 0.03% | 235 |
|
|
2017
Q3 | $14.5K | Buy |
76
+39
| +105% | +$7.44K | ﹤0.01% | 335 |
|
|
2017
Q2 | $7.02K | Buy |
+37
| New | +$7.02K | ﹤0.01% | 384 |
|
|
2015
Q4 | – | Sell |
-416
| Closed | -$53.9K | – | 476 |
|
|
2015
Q3 | $53.9K | Buy |
+416
| New | +$53.9K | 0.01% | 222 |
|