FNFDCM
Folger Nolan Fleming Douglas Capital Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.51M | Sell |
31,996
-5,697
| -15% | -$981K | 0.61% | 44 |
|
|
2025
Q1 | $8.63M | Sell |
37,693
-1,314
| -3% | -$301K | 0.97% | 27 |
|
|
2024
Q4 | $8.85M | Sell |
39,007
-1,148
| -3% | -$260K | 0.93% | 30 |
|
|
2024
Q3 | $9.68M | Sell |
40,155
-1,366
| -3% | -$329K | 0.96% | 30 |
|
|
2024
Q2 | $9.7M | Sell |
41,521
-562
| -1% | -$131K | 0.99% | 27 |
|
|
2024
Q1 | $10.4M | Sell |
42,083
-1,566
| -4% | -$387K | 1.06% | 25 |
|
|
2023
Q4 | $10.6M | Sell |
43,649
-449
| -1% | -$109K | 1.16% | 23 |
|
|
2023
Q3 | $11.4M | Sell |
44,098
-235
| -0.5% | -$60.8K | 1.33% | 21 |
|
|
2023
Q2 | $11.7M | Buy |
44,333
+511
| +1% | +$135K | 1.27% | 21 |
|
|
2023
Q1 | $10.8M | Sell |
43,822
-642
| -1% | -$159K | 1.26% | 21 |
|
|
2022
Q4 | $11.4M | Sell |
44,464
-409
| -0.9% | -$105K | 1.37% | 21 |
|
|
2022
Q3 | $10M | Sell |
44,873
-703
| -2% | -$157K | 1.36% | 21 |
|
|
2022
Q2 | $11.2M | Sell |
45,576
-403
| -0.9% | -$99.4K | 1.47% | 17 |
|
|
2022
Q1 | $12.2M | Buy |
45,979
+15
| +0% | +$3.99K | 1.37% | 21 |
|
|
2021
Q4 | $11.6M | Sell |
45,964
-136
| -0.3% | -$34.2K | 1.26% | 23 |
|
|
2021
Q3 | $11.3M | Buy |
46,100
+1,549
| +3% | +$381K | 1.36% | 22 |
|
|
2021
Q2 | $10.8M | Buy |
44,551
+1,265
| +3% | +$308K | 1.26% | 22 |
|
|
2021
Q1 | $10.5M | Buy |
43,286
+822
| +2% | +$200K | 1.28% | 23 |
|
|
2020
Q4 | $10.6M | Sell |
42,464
-11
| -0% | -$2.75K | 1.4% | 21 |
|
|
2020
Q3 | $9.88M | Buy |
42,475
+283
| +0.7% | +$65.8K | 1.48% | 18 |
|
|
2020
Q2 | $10.1M | Sell |
42,192
-231
| -0.5% | -$55.3K | 1.64% | 18 |
|
|
2020
Q1 | $9.75M | Sell |
42,423
-557
| -1% | -$128K | 1.95% | 11 |
|
|
2019
Q4 | $11.7M | Sell |
42,980
-147
| -0.3% | -$40K | 1.71% | 15 |
|
|
2019
Q3 | $10.9M | Sell |
43,127
-652
| -1% | -$165K | 1.69% | 15 |
|
|
2019
Q2 | $11M | Buy |
43,779
+343
| +0.8% | +$86.4K | 1.65% | 15 |
|
|
2019
Q1 | $10.8M | Sell |
43,436
-114
| -0.3% | -$28.5K | 1.62% | 12 |
|
|
2018
Q4 | $9.81M | Buy |
43,550
+380
| +0.9% | +$85.6K | 1.61% | 12 |
|
|
2018
Q3 | $11.3M | Buy |
43,170
+116
| +0.3% | +$30.3K | 1.59% | 9 |
|
|
2018
Q2 | $10.3M | Buy |
43,054
+44
| +0.1% | +$10.5K | 1.5% | 10 |
|
|
2018
Q1 | $9.32M | Sell |
43,010
-711
| -2% | -$154K | 1.39% | 13 |
|
|
2017
Q4 | $9.36M | Sell |
43,721
-1,010
| -2% | -$216K | 1.31% | 14 |
|
|
2017
Q3 | $8.77M | Sell |
44,731
-141
| -0.3% | -$27.6K | 1.27% | 15 |
|
|
2017
Q2 | $8.76M | Sell |
44,872
-904
| -2% | -$176K | 1.34% | 13 |
|
|
2017
Q1 | $8.4M | Sell |
45,776
-575
| -1% | -$105K | 1.25% | 13 |
|
|
2016
Q4 | $8.16M | Hold |
46,351
| – | – | 1.35% | 12 |
|
|
2016
Q3 | $8.16M | Buy |
46,351
+8
| +0% | +$1.41K | 1.35% | 12 |
|
|
2016
Q2 | $7.86M | Sell |
46,343
-195
| -0.4% | -$33.1K | 1.35% | 13 |
|
|
2016
Q1 | $7.07M | Sell |
46,538
-115
| -0.2% | -$17.5K | 1.26% | 16 |
|
|
2015
Q4 | $7.19M | Buy |
46,653
+85
| +0.2% | +$13.1K | 1.28% | 12 |
|
|
2015
Q3 | $6.18M | Buy |
46,568
+800
| +2% | +$106K | 1.27% | 15 |
|
|
2015
Q2 | $6.48M | Sell |
45,768
-727
| -2% | -$103K | 1.19% | 16 |
|
|
2015
Q1 | $6.68M | Buy |
46,495
+587
| +1% | +$84.3K | 1.17% | 15 |
|
|
2014
Q4 | $6.39M | Buy |
45,908
+425
| +0.9% | +$59.1K | 1.1% | 16 |
|
|
2014
Q3 | $5.18M | Buy |
45,483
+1,030
| +2% | +$117K | 0.93% | 20 |
|
|
2014
Q2 | $5.26M | Sell |
44,453
-40
| -0.1% | -$4.73K | 0.97% | 20 |
|
|
2014
Q1 | $5.21M | Buy |
44,493
+1,420
| +3% | +$166K | 1.07% | 20 |
|
|
2013
Q4 | $4.76M | Buy |
43,073
+540
| +1% | +$59.7K | 0.83% | 21 |
|
|
2013
Q3 | $4.25M | Buy |
42,533
+900
| +2% | +$90K | 0.82% | 22 |
|
|
2013
Q2 | $4.12M | Buy |
+41,633
| New | +$4.12M | 0.86% | 22 |
|