FPP
Findlay Park Partners’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,051,113
| Closed | -$256M | – | 49 |
|
|
2021
Q2 | $256M | Sell |
1,051,113
-691,383
| -40% | -$168M | 1.74% | 26 |
|
|
2021
Q1 | $424M | Sell |
1,742,496
-54,784
| -3% | -$13.3M | 2.94% | 12 |
|
|
2020
Q4 | $450M | Sell |
1,797,280
-129,587
| -7% | -$32.4M | 3.12% | 11 |
|
|
2020
Q3 | $448M | Sell |
1,926,867
-238,133
| -11% | -$55.4M | 3.1% | 12 |
|
|
2020
Q2 | $518M | Sell |
2,165,000
-541,348
| -20% | -$130M | 4.05% | 8 |
|
|
2020
Q1 | $622M | Buy |
2,706,348
+281,348
| +12% | +$64.6M | 5.98% | 2 |
|
|
2019
Q4 | $660M | Buy |
2,425,000
+225,000
| +10% | +$61.2M | 5.17% | 2 |
|
|
2019
Q3 | $557M | Sell |
2,200,000
-20,000
| -0.9% | -$5.06M | 4.87% | 3 |
|
|
2019
Q2 | $559M | Buy |
2,220,000
+170,000
| +8% | +$42.8M | 5% | 3 |
|
|
2019
Q1 | $512M | Hold |
2,050,000
| – | – | 4.7% | 4 |
|
|
2018
Q4 | $462M | Buy |
2,050,000
+255,000
| +14% | +$57.5M | 4.39% | 4 |
|
|
2018
Q3 | $468M | Hold |
1,795,000
| – | – | 4.16% | 3 |
|
|
2018
Q2 | $430M | Buy |
1,795,000
+200,000
| +13% | +$47.9M | 4.13% | 6 |
|
|
2018
Q1 | $346M | Sell |
1,595,000
-110,000
| -6% | -$23.8M | 3.44% | 10 |
|
|
2017
Q4 | $365M | Sell |
1,705,000
-60,000
| -3% | -$12.8M | 3.47% | 10 |
|
|
2017
Q3 | $346M | Buy |
1,765,000
+40,000
| +2% | +$7.84M | 3.42% | 11 |
|
|
2017
Q2 | $337M | Buy |
1,725,000
+792,942
| +85% | +$155M | 3.43% | 8 |
|
|
2017
Q1 | $171M | Hold |
932,058
| – | – | 1.82% | 24 |
|
|
2016
Q4 | $154M | Sell |
932,058
-275,000
| -23% | -$45.5M | 1.88% | 21 |
|
|
2016
Q3 | $217M | Sell |
1,207,058
-330,000
| -21% | -$59.3M | 2.51% | 15 |
|
|
2016
Q2 | $261M | Hold |
1,537,058
| – | – | 2.98% | 14 |
|
|
2016
Q1 | $233M | Buy |
1,537,058
+282,995
| +23% | +$43M | 2.65% | 14 |
|
|
2015
Q4 | $193M | Buy |
1,254,063
+100,000
| +9% | +$15.4M | 2.2% | 17 |
|
|
2015
Q3 | $153M | Buy |
1,154,063
+200,000
| +21% | +$26.5M | 1.7% | 20 |
|
|
2015
Q2 | $135M | Hold |
954,063
| – | – | 1.39% | 26 |
|
|
2015
Q1 | $137M | Buy |
954,063
+27,344
| +3% | +$3.93M | 1.43% | 21 |
|
|
2014
Q4 | $129M | Buy |
926,719
+43,875
| +5% | +$6.11M | 1.38% | 22 |
|
|
2014
Q3 | $100M | Hold |
882,844
| – | – | 1.08% | 37 |
|
|
2014
Q2 | $104M | Hold |
882,844
| – | – | 1.09% | 38 |
|
|
2014
Q1 | $103M | Hold |
882,844
| – | – | 1.17% | 28 |
|
|
2013
Q4 | $97.5M | Hold |
882,844
| – | – | 1.08% | 31 |
|
|
2013
Q3 | $88.3M | Hold |
882,844
| – | – | 1.08% | 28 |
|
|
2013
Q2 | $87.3M | Buy |
+882,844
| New | +$87.3M | 1.11% | 28 |
|