FRM
Fox Run Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $457K | Sell |
2,656
-2,855
| -52% | -$492K | 0.08% | 502 |
|
|
2025
Q1 | $1.26M | Sell |
5,511
-437
| -7% | -$100K | 0.2% | 131 |
|
|
2024
Q4 | $1.35M | Buy |
+5,948
| New | +$1.35M | 0.25% | 77 |
|
|
2024
Q3 | – | Sell |
-3,068
| Closed | -$717K | – | 808 |
|
|
2024
Q2 | $717K | Buy |
+3,068
| New | +$717K | 0.13% | 289 |
|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$310K | – | 759 |
|
|
2023
Q4 | $310K | Buy |
+1,270
| New | +$310K | 0.08% | 482 |
|
|
2023
Q1 | – | Sell |
-2,150
| Closed | -$547K | – | 663 |
|
|
2022
Q4 | $547K | Buy |
2,150
+849
| +65% | +$216K | 0.22% | 146 |
|
|
2022
Q3 | $290K | Buy |
+1,301
| New | +$290K | 0.11% | 350 |
|
|
2022
Q2 | – | Sell |
-3,074
| Closed | -$818K | – | 534 |
|
|
2022
Q1 | $818K | Buy |
+3,074
| New | +$818K | 0.46% | 19 |
|
|
2021
Q4 | – | Sell |
-1,417
| Closed | -$348K | – | 478 |
|
|
2021
Q3 | $348K | Buy |
+1,417
| New | +$348K | 0.22% | 185 |
|
|
2021
Q1 | – | Sell |
-882
| Closed | -$221K | – | 212 |
|
|
2020
Q4 | $221K | Buy |
+882
| New | +$221K | 0.45% | 119 |
|
|
2019
Q1 | – | Sell |
-2,267
| Closed | -$511K | – | 471 |
|
|
2018
Q4 | $511K | Buy |
2,267
+1,304
| +135% | +$294K | 0.27% | 101 |
|
|
2018
Q3 | $251K | Buy |
+963
| New | +$251K | 0.11% | 409 |
|
|
2018
Q2 | – | Sell |
-2,790
| Closed | -$605K | – | 674 |
|
|
2018
Q1 | $605K | Sell |
2,790
-763
| -21% | -$165K | 0.15% | 247 |
|
|
2017
Q4 | $761K | Buy |
+3,553
| New | +$761K | 0.22% | 133 |
|
|
2017
Q3 | – | Sell |
-1,600
| Closed | -$312K | – | 672 |
|
|
2017
Q2 | $312K | Buy |
+1,600
| New | +$312K | 0.11% | 395 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$509K | – | 493 |
|
|
2016
Q2 | $509K | Buy |
+3,000
| New | +$509K | 0.25% | 122 |
|