First Financial Bank - Trust Division’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,173
| Closed | -$310K | – | 194 |
|
2023
Q2 | $310K | Sell |
1,173
-110
| -9% | -$29K | 0.03% | 161 |
|
2023
Q1 | $318K | Buy |
1,283
+110
| +9% | +$27.2K | 0.03% | 162 |
|
2022
Q4 | $298K | Hold |
1,173
| – | – | 0.03% | 171 |
|
2022
Q3 | $261K | Hold |
1,173
| – | – | 0.03% | 161 |
|
2022
Q2 | $289K | Sell |
1,173
-31
| -3% | -$7.64K | 0.04% | 151 |
|
2022
Q1 | $313K | Buy |
1,204
+2
| +0.2% | +$520 | 0.03% | 153 |
|
2021
Q4 | $295K | Hold |
1,202
| – | – | 0.03% | 161 |
|
2021
Q3 | $288K | Sell |
1,202
-10
| -0.8% | -$2.4K | 0.03% | 156 |
|
2021
Q2 | $287K | Buy |
1,212
+10
| +0.8% | +$2.37K | 0.03% | 161 |
|
2021
Q1 | $285K | Hold |
1,202
| – | – | 0.03% | 162 |
|
2020
Q4 | $294K | Hold |
1,202
| – | – | 0.03% | 156 |
|
2020
Q3 | $273K | Hold |
1,202
| – | – | 0.04% | 155 |
|
2020
Q2 | $281K | Sell |
1,202
-16
| -1% | -$3.74K | 0.04% | 146 |
|
2020
Q1 | $273K | Sell |
1,218
-82
| -6% | -$18.4K | 0.05% | 140 |
|
2019
Q4 | $345K | Hold |
1,300
| – | – | 0.05% | 147 |
|
2019
Q3 | $321K | Hold |
1,300
| – | – | 0.05% | 147 |
|
2019
Q2 | $320K | Sell |
1,300
-107
| -8% | -$26.3K | 0.05% | 149 |
|
2019
Q1 | $343K | Hold |
1,407
| – | – | 0.05% | 151 |
|
2018
Q4 | $310K | Sell |
1,407
-13
| -0.9% | -$2.86K | 0.05% | 148 |
|
2018
Q3 | $361K | Buy |
1,420
+38
| +3% | +$9.66K | 0.05% | 154 |
|
2018
Q2 | $323K | Sell |
1,382
-767
| -36% | -$179K | 0.05% | 160 |
|
2018
Q1 | $454K | Buy |
2,149
+364
| +20% | +$76.9K | 0.07% | 120 |
|
2017
Q4 | $373K | Sell |
1,785
-23
| -1% | -$4.81K | 0.06% | 142 |
|
2017
Q3 | $346K | Sell |
1,808
-1
| -0.1% | -$191 | 0.06% | 145 |
|
2017
Q2 | $344K | Buy |
1,809
+79
| +5% | +$15K | 0.06% | 146 |
|
2017
Q1 | $310K | Hold |
1,730
| – | – | 0.06% | 147 |
|
2016
Q4 | $279K | Hold |
1,730
| – | – | 0.05% | 149 |
|
2016
Q3 | $303K | Buy |
1,730
+39
| +2% | +$6.83K | 0.06% | 155 |
|
2016
Q2 | $280K | Hold |
1,691
| – | – | 0.05% | 161 |
|
2016
Q1 | $251K | Hold |
1,691
| – | – | 0.05% | 165 |
|
2015
Q4 | $254K | Sell |
1,691
-25
| -1% | -$3.76K | 0.05% | 166 |
|
2015
Q3 | $222K | Hold |
1,716
| – | – | 0.05% | 166 |
|
2015
Q2 | $237K | Sell |
1,716
-1
| -0.1% | -$138 | 0.05% | 158 |
|
2015
Q1 | $241K | Buy |
1,717
+26
| +2% | +$3.65K | 0.05% | 164 |
|
2014
Q4 | $230K | Buy |
+1,691
| New | +$230K | 0.04% | 168 |
|