First Light Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,888
| Closed | -$421K | – | 77 |
|
|
2022
Q3 | $421K | Hold |
1,888
| – | – | 0.04% | 54 |
|
|
2022
Q2 | $465K | Sell |
1,888
-47
| -2% | -$11.6K | 0.05% | 56 |
|
|
2022
Q1 | $502K | Hold |
1,935
| – | – | 0.04% | 57 |
|
|
2021
Q4 | $475K | Hold |
1,935
| – | – | 0.03% | 69 |
|
|
2021
Q3 | $464K | Hold |
1,935
| – | – | 0.03% | 69 |
|
|
2021
Q2 | $459K | Buy |
1,935
+231
| +14% | +$54.8K | 0.03% | 67 |
|
|
2021
Q1 | $404K | Hold |
1,704
| – | – | 0.03% | 70 |
|
|
2020
Q4 | $416K | Buy |
+1,704
| New | +$416K | 0.03% | 53 |
|
|
2016
Q4 | – | Sell |
-3,480
| Closed | -$610K | – | 58 |
|
|
2016
Q3 | $610K | Hold |
3,480
| – | – | 0.26% | 43 |
|
|
2016
Q2 | $576K | Hold |
3,480
| – | – | 0.27% | 45 |
|
|
2016
Q1 | $515K | Hold |
3,480
| – | – | 0.26% | 48 |
|
|
2015
Q4 | $523K | Hold |
3,480
| – | – | 0.22% | 49 |
|
|
2015
Q3 | $450K | Hold |
3,480
| – | – | 0.22% | 49 |
|
|
2015
Q2 | $481K | Hold |
3,480
| – | – | 0.23% | 49 |
|
|
2015
Q1 | $487K | Buy |
3,480
+615
| +21% | +$86.1K | 0.25% | 49 |
|
|
2014
Q4 | $389K | Hold |
2,865
| – | – | 0.22% | 57 |
|
|
2014
Q3 | $318K | Hold |
2,865
| – | – | 0.22% | 59 |
|
|
2014
Q2 | $331K | Hold |
2,865
| – | – | 0.22% | 61 |
|
|
2014
Q1 | $327K | Hold |
2,865
| – | – | 0.23% | 60 |
|
|
2013
Q4 | $309K | Buy |
+2,865
| New | +$309K | 0.26% | 58 |
|