First Midwest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $801K | Sell |
3,264
-208
| -6% | -$51K | 0.1% | 193 |
|
|
2021
Q3 | $833K | Buy |
3,472
+15
| +0.4% | +$3.6K | 0.12% | 182 |
|
|
2021
Q2 | $820K | Sell |
3,457
-19
| -0.5% | -$4.51K | 0.11% | 196 |
|
|
2021
Q1 | $825K | Sell |
3,476
-255
| -7% | -$60.5K | 0.11% | 188 |
|
|
2020
Q4 | $911K | Sell |
3,731
-203
| -5% | -$49.6K | 0.13% | 163 |
|
|
2020
Q3 | $893K | Sell |
3,934
-197
| -5% | -$44.7K | 0.14% | 167 |
|
|
2020
Q2 | $964K | Buy |
4,131
+20
| +0.5% | +$4.67K | 0.16% | 150 |
|
|
2020
Q1 | $922K | Sell |
4,111
-446
| -10% | -$100K | 0.17% | 138 |
|
|
2019
Q4 | $1.21M | Sell |
4,557
-1,204
| -21% | -$319K | 0.16% | 147 |
|
|
2019
Q3 | $1.42M | Sell |
5,761
-86
| -1% | -$21.2K | 0.2% | 122 |
|
|
2019
Q2 | $1.44M | Sell |
5,847
-918
| -14% | -$226K | 0.21% | 127 |
|
|
2019
Q1 | $1.65M | Sell |
6,765
-650
| -9% | -$158K | 0.22% | 118 |
|
|
2018
Q4 | $1.63M | Sell |
7,415
-452
| -6% | -$99.4K | 0.25% | 109 |
|
|
2018
Q3 | $2M | Sell |
7,867
-578
| -7% | -$147K | 0.27% | 98 |
|
|
2018
Q2 | $1.97M | Sell |
8,445
-1,862
| -18% | -$435K | 0.28% | 98 |
|
|
2018
Q1 | $2.18M | Buy |
10,307
+1,017
| +11% | +$215K | 0.3% | 100 |
|
|
2017
Q4 | $1.94M | Sell |
9,290
-374
| -4% | -$78.1K | 0.24% | 118 |
|
|
2017
Q3 | $1.85M | Sell |
9,664
-193
| -2% | -$36.9K | 0.23% | 121 |
|
|
2017
Q2 | $1.88M | Sell |
9,857
-71
| -0.7% | -$13.5K | 0.23% | 117 |
|
|
2017
Q1 | $1.78M | Sell |
9,928
-288
| -3% | -$51.5K | 0.22% | 134 |
|
|
2016
Q4 | $1.65M | Sell |
10,216
-77
| -0.7% | -$12.4K | 0.2% | 149 |
|
|
2016
Q3 | $1.81M | Sell |
10,293
-315
| -3% | -$55.2K | 0.22% | 130 |
|
|
2016
Q2 | $1.76M | Sell |
10,608
-125
| -1% | -$20.7K | 0.22% | 142 |
|
|
2016
Q1 | $1.59M | Buy |
10,733
+3,110
| +41% | +$461K | 0.21% | 135 |
|
|
2015
Q4 | $1.15M | Buy |
7,623
+410
| +6% | +$61.6K | 0.19% | 129 |
|
|
2015
Q3 | $934K | Sell |
7,213
-210
| -3% | -$27.2K | 0.16% | 151 |
|
|
2015
Q2 | $1.03M | Sell |
7,423
-154
| -2% | -$21.3K | 0.16% | 153 |
|
|
2015
Q1 | $1.06M | Sell |
7,577
-13,410
| -64% | -$1.88M | 0.16% | 152 |
|
|
2014
Q4 | $2.85M | Sell |
20,987
-940
| -4% | -$128K | 0.44% | 56 |
|
|
2014
Q3 | $2.44M | Sell |
21,927
-287
| -1% | -$31.9K | 0.39% | 67 |
|
|
2014
Q2 | $2.56M | Sell |
22,214
-66
| -0.3% | -$7.62K | 0.4% | 65 |
|
|
2014
Q1 | $2.54M | Sell |
22,280
-2,637
| -11% | -$301K | 0.41% | 64 |
|
|
2013
Q4 | $2.69M | Buy |
24,917
+318
| +1% | +$34.3K | 0.47% | 54 |
|
|
2013
Q3 | $2.4M | Sell |
24,599
-7,600
| -24% | -$742K | 0.48% | 57 |
|
|
2013
Q2 | $3.11M | Buy |
+32,199
| New | +$3.11M | 0.62% | 38 |
|