Gamble Jones Investment Counsel’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 | $3.3M | Hold |
12,977
| – | – | 0.25% | 68 |
|
|
2022
Q3 | $2.89M | Sell |
12,977
-110
| -0.8% | -$24.5K | 0.24% | 68 |
|
|
2022
Q2 | $3.23M | Sell |
13,087
-339
| -3% | -$83.6K | 0.24% | 68 |
|
|
2022
Q1 | $3.48M | Buy |
13,426
+12
| +0.1% | +$3.11K | 0.22% | 73 |
|
|
2021
Q4 | $3.29M | Hold |
13,414
| – | – | 0.19% | 76 |
|
|
2021
Q3 | $3.22M | Sell |
13,414
-154
| -1% | -$36.9K | 0.21% | 72 |
|
|
2021
Q2 | $3.22M | Buy |
13,568
+297
| +2% | +$70.5K | 0.21% | 73 |
|
|
2021
Q1 | $3.15M | Hold |
13,271
| – | – | 0.21% | 74 |
|
|
2020
Q4 | $3.24M | Sell |
13,271
-51
| -0.4% | -$12.5K | 0.22% | 72 |
|
|
2020
Q3 | $3.02M | Sell |
13,322
-26
| -0.2% | -$5.9K | 0.22% | 70 |
|
|
2020
Q2 | $3.12M | Hold |
13,348
| – | – | 0.25% | 64 |
|
|
2020
Q1 | $2.99M | Hold |
13,348
| – | – | 0.28% | 61 |
|
|
2019
Q4 | $3.54M | Sell |
13,348
-179
| -1% | -$47.5K | 0.28% | 65 |
|
|
2019
Q3 | $3.34M | Hold |
13,527
| – | – | 0.27% | 64 |
|
|
2019
Q2 | $3.33M | Buy |
13,527
+192
| +1% | +$47.2K | 0.28% | 63 |
|
|
2019
Q1 | $3.25M | Hold |
13,335
| – | – | 0.29% | 62 |
|
|
2018
Q4 | $2.93M | Sell |
13,335
-359
| -3% | -$78.9K | 0.29% | 66 |
|
|
2018
Q3 | $3.49M | Sell |
13,694
-287
| -2% | -$73.1K | 0.32% | 65 |
|
|
2018
Q2 | $3.27M | Hold |
13,981
| – | – | 0.33% | 65 |
|
|
2018
Q1 | $2.96M | Sell |
13,981
-515
| -4% | -$109K | 0.29% | 70 |
|
|
2017
Q4 | $3.03M | Sell |
14,496
-126
| -0.9% | -$26.3K | 0.29% | 66 |
|
|
2017
Q3 | $2.8M | Sell |
14,622
-320
| -2% | -$61.2K | 0.29% | 69 |
|
|
2017
Q2 | $2.84M | Buy |
14,942
+37
| +0.2% | +$7.04K | 0.3% | 65 |
|
|
2017
Q1 | $2.67M | Buy |
14,905
+3
| +0% | +$537 | 0.28% | 68 |
|
|
2016
Q4 | $2.41M | Buy |
14,902
+2
| +0% | +$323 | 0.27% | 72 |
|
|
2016
Q3 | $2.61M | Sell |
14,900
-106
| -0.7% | -$18.6K | 0.28% | 67 |
|
|
2016
Q2 | $2.48M | Sell |
15,006
-428
| -3% | -$70.8K | 0.27% | 69 |
|
|
2016
Q1 | $2.29M | Sell |
15,434
-172
| -1% | -$25.5K | 0.25% | 73 |
|
|
2015
Q4 | $2.35M | Sell |
15,606
-952
| -6% | -$143K | 0.26% | 73 |
|
|
2015
Q3 | $2.14M | Buy |
16,558
+86
| +0.5% | +$11.1K | 0.25% | 78 |
|
|
2015
Q2 | $2.28M | Buy |
16,472
+174
| +1% | +$24K | 0.24% | 80 |
|
|
2015
Q1 | $2.28M | Buy |
16,298
+4
| +0% | +$560 | 0.24% | 80 |
|
|
2014
Q4 | $2.21M | Sell |
16,294
-151
| -0.9% | -$20.5K | 0.23% | 78 |
|
|
2014
Q3 | $1.83M | Sell |
16,445
-23
| -0.1% | -$2.55K | 0.2% | 86 |
|
|
2014
Q2 | $1.9M | Sell |
16,468
-150
| -0.9% | -$17.3K | 0.21% | 84 |
|
|
2014
Q1 | $1.9M | Sell |
16,618
-125
| -0.7% | -$14.3K | 0.22% | 81 |
|
|
2013
Q4 | $1.81M | Sell |
16,743
-654
| -4% | -$70.5K | 0.21% | 84 |
|
|
2013
Q3 | $1.7M | Sell |
17,397
-151
| -0.9% | -$14.7K | 0.22% | 80 |
|
|
2013
Q2 | $1.69M | Buy |
+17,548
| New | +$1.69M | 0.22% | 75 |
|