ExxonMobil Investment Management’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$8.83M Buy
41,778
+4,622
+12% +$977K 0.25% 96
2017
Q4
$7.76M Sell
37,156
-5,440
-13% -$1.14M 0.21% 115
2017
Q3
$8.14M Sell
42,596
-2,146
-5% -$410K 0.21% 120
2017
Q2
$8.52M Sell
44,742
-3,701
-8% -$705K 0.21% 118
2017
Q1
$8.67M Sell
48,443
-1,931
-4% -$346K 0.19% 128
2016
Q4
$8.14M Sell
50,374
-5,353
-10% -$865K 0.18% 131
2016
Q3
$9.77M Sell
55,727
-575
-1% -$101K 0.2% 117
2016
Q2
$9.32M Buy
56,302
+3,441
+7% +$569K 0.2% 120
2016
Q1
$7.83M Buy
52,861
+4,445
+9% +$658K 0.18% 137
2015
Q4
$7.28M Sell
48,416
-1,057
-2% -$159K 0.18% 131
2015
Q3
$6.4M Buy
49,473
+1,828
+4% +$237K 0.16% 145
2015
Q2
$6.58M Sell
47,645
-3,818
-7% -$528K 0.16% 152
2015
Q1
$7.21M Buy
51,463
+5,071
+11% +$710K 0.16% 152
2014
Q4
$6.3M Sell
46,392
-1,791
-4% -$243K 0.15% 171
2014
Q3
$5.35M Sell
48,183
-2,201
-4% -$244K 0.12% 199
2014
Q2
$5.82M Sell
50,384
-1,431
-3% -$165K 0.13% 187
2014
Q1
$5.92M Buy
51,815
+27
+0.1% +$3.08K 0.13% 184
2013
Q4
$5.58M Sell
51,788
-1,136
-2% -$122K 0.13% 192
2013
Q3
$5.16M Sell
52,924
-2,402
-4% -$234K 0.13% 189
2013
Q2
$5.34M Buy
+55,326
New +$5.34M 0.13% 179