Fieldpoint Private Securities’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,420
| Closed | -$1.17M | – | 301 |
|
|
2020
Q1 | $1.17M | Sell |
22,420
-1,301
| -5% | -$68K | 0.45% | 71 |
|
|
2019
Q4 | $1.55M | Buy |
23,721
+1,294
| +6% | +$84.7K | 0.45% | 64 |
|
|
2019
Q3 | $1.39M | Sell |
22,427
-551
| -2% | -$34.1K | 0.5% | 58 |
|
|
2019
Q2 | $1.42M | Buy |
22,978
+158
| +0.7% | +$9.79K | 0.45% | 57 |
|
|
2019
Q1 | $1.41M | Hold |
22,820
| – | – | 0.58% | 50 |
|
|
2018
Q4 | $1.32M | Sell |
22,820
-1,400
| -6% | -$80.7K | 0.58% | 49 |
|
|
2018
Q3 | $1.58M | Sell |
24,220
-300
| -1% | -$19.6K | 0.6% | 46 |
|
|
2018
Q2 | $1.52M | Sell |
24,520
-40
| -0.2% | -$2.48K | 0.58% | 51 |
|
|
2018
Q1 | $1.44M | Sell |
24,560
-100
| -0.4% | -$5.84K | 0.65% | 42 |
|
|
2017
Q4 | $1.43M | Sell |
24,660
-560
| -2% | -$32.4K | 0.75% | 33 |
|
|
2017
Q3 | $1.39M | Buy |
+25,220
| New | +$1.39M | 0.6% | 43 |
|