FGP
Foyston, Gordon, & Payne’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.92M | Buy |
57,594
+3,512
| +6% | +$605K | 2.26% | 16 |
|
2025
Q1 | $12.4M | Buy |
54,082
+7,075
| +15% | +$1.62M | 3.06% | 12 |
|
2024
Q4 | $10.7M | Sell |
47,007
-565
| -1% | -$128K | 2.82% | 13 |
|
2024
Q3 | $11.5M | Sell |
47,572
-6,949
| -13% | -$1.68M | 2.86% | 12 |
|
2024
Q2 | $12.7M | Buy |
54,521
+17,682
| +48% | +$4.13M | 3.14% | 11 |
|
2024
Q1 | $9.12M | Sell |
36,839
-1,171
| -3% | -$290K | 2.2% | 17 |
|
2023
Q4 | $9.27M | Sell |
38,010
-773
| -2% | -$188K | 2.33% | 17 |
|
2023
Q3 | $10M | Buy |
38,783
+1,664
| +4% | +$430K | 2.73% | 13 |
|
2023
Q2 | $9.8M | Buy |
37,119
+6,457
| +21% | +$1.7M | 2.56% | 17 |
|
2023
Q1 | $7.59M | Sell |
30,662
-416
| -1% | -$103K | 2.04% | 21 |
|
2022
Q4 | $7.9M | Buy |
31,078
+18,389
| +145% | +$4.68M | 2.18% | 16 |
|
2022
Q3 | $2.83M | Buy |
12,689
+93
| +0.7% | +$20.7K | 0.77% | 42 |
|
2022
Q2 | $3.11M | Sell |
12,596
-3,414
| -21% | -$842K | 0.9% | 41 |
|
2022
Q1 | $4.26M | Buy |
16,010
+1,453
| +10% | +$387K | 1.04% | 38 |
|
2021
Q4 | $3.66M | Sell |
14,557
-556
| -4% | -$140K | 0.85% | 38 |
|
2021
Q3 | $3.72M | Buy |
15,113
+3,247
| +27% | +$798K | 0.93% | 37 |
|
2021
Q2 | $2.89M | Sell |
11,866
-102
| -0.9% | -$24.8K | 0.69% | 43 |
|
2021
Q1 | $2.91M | Sell |
11,968
-1,207
| -9% | -$293K | 0.69% | 42 |
|
2020
Q4 | $3.3M | Sell |
13,175
-758
| -5% | -$190K | 0.8% | 43 |
|
2020
Q3 | $3.24M | Buy |
13,933
+7,633
| +121% | +$1.78M | 0.84% | 36 |
|
2020
Q2 | $1.51M | Hold |
6,300
| – | – | 0.37% | 50 |
|
2020
Q1 | $1.45M | Hold |
6,300
| – | – | 0.38% | 47 |
|
2019
Q4 | $1.71M | Hold |
6,300
| – | – | 0.32% | 48 |
|
2019
Q3 | $1.59M | Hold |
6,300
| – | – | 0.32% | 48 |
|
2019
Q2 | $1.59M | Hold |
6,300
| – | – | 0.3% | 48 |
|
2019
Q1 | $1.57M | Hold |
6,300
| – | – | 0.3% | 47 |
|
2018
Q4 | $1.42M | Hold |
6,300
| – | – | 0.29% | 47 |
|
2018
Q3 | $1.64M | Hold |
6,300
| – | – | 0.28% | 47 |
|
2018
Q2 | $1.51M | Hold |
6,300
| – | – | 0.28% | 49 |
|
2018
Q1 | $1.37M | Hold |
6,300
| – | – | 0.26% | 49 |
|
2017
Q4 | $1.35M | Hold |
6,300
| – | – | 0.26% | 52 |
|
2017
Q3 | $1.23M | Hold |
6,300
| – | – | 0.21% | 52 |
|
2017
Q2 | $1.23M | Hold |
6,300
| – | – | 0.26% | 55 |
|
2017
Q1 | $1.16M | Hold |
6,300
| – | – | 0.25% | 57 |
|
2016
Q4 | $1.04M | Hold |
6,300
| – | – | 0.25% | 59 |
|
2016
Q3 | $1.13M | Sell |
6,300
-60
| -0.9% | -$10.8K | 0.22% | 61 |
|
2016
Q2 | $1.08M | Buy |
6,360
+60
| +1% | +$10.2K | 0.2% | 57 |
|
2016
Q1 | $956K | Hold |
6,300
| – | – | 0.18% | 56 |
|
2015
Q4 | $971K | Hold |
6,300
| – | – | 0.18% | 55 |
|
2015
Q3 | $836K | Hold |
6,300
| – | – | 0.16% | 55 |
|
2015
Q2 | $892K | Hold |
6,300
| – | – | 0.13% | 57 |
|
2015
Q1 | $905K | Hold |
6,300
| – | – | 0.13% | 56 |
|
2014
Q4 | $877K | Hold |
6,300
| – | – | 0.13% | 61 |
|
2014
Q3 | $717K | Hold |
6,300
| – | – | 0.1% | 69 |
|
2014
Q2 | $745K | Hold |
6,300
| – | – | 0.09% | 68 |
|
2014
Q1 | $738K | Hold |
6,300
| – | – | 0.09% | 73 |
|
2013
Q4 | $696K | Hold |
6,300
| – | – | 0.09% | 77 |
|
2013
Q3 | $630K | Hold |
6,300
| – | – | 0.08% | 75 |
|
2013
Q2 | $623K | Buy |
+6,300
| New | +$623K | 0.09% | 57 |
|