Exencial Wealth Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.9M | Sell |
68,877
-2,046
| -3% | -$352K | 0.42% | 76 |
|
|
2025
Q1 | $16.2M | Sell |
70,923
-417
| -0.6% | -$95.5K | 0.6% | 46 |
|
|
2024
Q4 | $16.2M | Sell |
71,340
-3,500
| -5% | -$794K | 0.59% | 48 |
|
|
2024
Q3 | $18M | Sell |
74,840
-1,219
| -2% | -$294K | 0.65% | 45 |
|
|
2024
Q2 | $17.8M | Sell |
76,059
-2,471
| -3% | -$577K | 0.67% | 43 |
|
|
2024
Q1 | $19.4M | Buy |
78,530
+21,506
| +38% | +$5.32M | 0.73% | 38 |
|
|
2023
Q4 | $13.9M | Buy |
57,024
+1,975
| +4% | +$482K | 0.57% | 56 |
|
|
2023
Q3 | $14.2M | Buy |
55,049
+192
| +0.4% | +$49.6K | 0.69% | 47 |
|
|
2023
Q2 | $14.5M | Buy |
54,857
+1,735
| +3% | +$458K | 0.67% | 52 |
|
|
2023
Q1 | $13.1M | Buy |
53,122
+305
| +0.6% | +$75.5K | 0.68% | 48 |
|
|
2022
Q4 | $13.4M | Buy |
52,817
+14,117
| +36% | +$3.59M | 0.72% | 43 |
|
|
2022
Q3 | $8.62M | Buy |
38,700
+1,626
| +4% | +$362K | 0.52% | 58 |
|
|
2022
Q2 | $9.14M | Buy |
37,074
+2,059
| +6% | +$508K | 0.52% | 59 |
|
|
2022
Q1 | $9.09M | Buy |
35,015
+1,080
| +3% | +$280K | 0.46% | 69 |
|
|
2021
Q4 | $8.33M | Buy |
33,935
+1,495
| +5% | +$367K | 0.4% | 85 |
|
|
2021
Q3 | $7.78M | Buy |
32,440
+1,287
| +4% | +$309K | 0.34% | 80 |
|
|
2021
Q2 | $7.39M | Buy |
31,153
+704
| +2% | +$167K | 0.4% | 86 |
|
|
2021
Q1 | $7.22M | Buy |
30,449
+1,857
| +6% | +$440K | 0.43% | 80 |
|
|
2020
Q4 | $6.98M | Sell |
28,592
-27,613
| -49% | -$6.74M | 0.48% | 74 |
|
|
2020
Q3 | $12.8M | Buy |
56,205
+29,515
| +111% | +$6.7M | 0.68% | 43 |
|
|
2020
Q2 | $6.23M | Buy |
26,690
+25,665
| +2,504% | +$5.99M | 0.54% | 54 |
|
|
2020
Q1 | $230K | Sell |
1,025
-163
| -14% | -$36.6K | 0.04% | 216 |
|
|
2019
Q4 | $315K | Sell |
1,188
-15
| -1% | -$3.98K | 0.05% | 206 |
|
|
2019
Q3 | $297K | Buy |
1,203
+287
| +31% | +$70.9K | 0.06% | 199 |
|
|
2019
Q2 | $225K | Hold |
916
| – | – | 0.05% | 211 |
|
|
2019
Q1 | $223K | Sell |
916
-4
| -0.4% | -$974 | 0.05% | 206 |
|
|
2018
Q4 | $202K | Buy |
+920
| New | +$202K | 0.05% | 200 |
|