Garrison Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.36M | Sell |
13,940
-139
| -1% | -$33.5K | 1.7% | 21 |
|
|
2024
Q2 | $3.29M | Buy |
14,079
+70
| +0.5% | +$16.4K | 1.73% | 21 |
|
|
2024
Q1 | $3.47M | Sell |
14,009
-176
| -1% | -$43.6K | 1.82% | 19 |
|
|
2023
Q4 | $3.46M | Sell |
14,185
-20
| -0.1% | -$4.88K | 1.91% | 17 |
|
|
2023
Q3 | $3.67M | Sell |
14,205
-15
| -0.1% | -$3.88K | 2.24% | 14 |
|
|
2023
Q2 | $3.75M | Buy |
14,220
+76
| +0.5% | +$20.1K | 2.25% | 15 |
|
|
2023
Q1 | $3.5M | Sell |
14,144
-138
| -1% | -$34.2K | 2.17% | 14 |
|
|
2022
Q4 | $3.63M | Sell |
14,282
-107
| -0.7% | -$27.2K | 2.35% | 14 |
|
|
2022
Q3 | $3.21M | Sell |
14,389
-50
| -0.3% | -$11.1K | 2.26% | 15 |
|
|
2022
Q2 | $3.56M | Sell |
14,439
-407
| -3% | -$100K | 2.39% | 12 |
|
|
2022
Q1 | $3.85M | Sell |
14,846
-6
| -0% | -$1.56K | 2.17% | 13 |
|
|
2021
Q4 | $3.64M | Buy |
14,852
+11
| +0.1% | +$2.7K | 1.98% | 19 |
|
|
2021
Q3 | $3.56M | Buy |
14,841
+75
| +0.5% | +$18K | 2.16% | 15 |
|
|
2021
Q2 | $3.5M | Buy |
14,766
+206
| +1% | +$48.9K | 2.12% | 15 |
|
|
2021
Q1 | $3.45M | Buy |
14,560
+3
| +0% | +$712 | 2.2% | 15 |
|
|
2020
Q4 | $3.55M | Sell |
14,557
-5,326
| -27% | -$1.3M | 2.45% | 7 |
|
|
2020
Q3 | $4.51M | Buy |
19,883
+58
| +0.3% | +$13.2K | 2.38% | 12 |
|
|
2020
Q2 | $4.63M | Sell |
19,825
-332
| -2% | -$77.5K | 2.6% | 9 |
|
|
2020
Q1 | $4.52M | Buy |
20,157
+46
| +0.2% | +$10.3K | 3.05% | 4 |
|
|
2019
Q4 | $5.34M | Sell |
20,111
-350
| -2% | -$92.9K | 2.63% | 5 |
|
|
2019
Q3 | $5.05M | Sell |
20,461
-405
| -2% | -$100K | 2.62% | 8 |
|
|
2019
Q2 | $5.13M | Sell |
20,866
-126
| -0.6% | -$31K | 2.67% | 6 |
|
|
2019
Q1 | $5.11M | Sell |
20,992
-18
| -0.1% | -$4.39K | 2.7% | 3 |
|
|
2018
Q4 | $4.62M | Sell |
21,010
-1,372
| -6% | -$302K | 2.73% | 4 |
|
|
2018
Q3 | $5.7M | Sell |
22,382
-1,676
| -7% | -$427K | 2.82% | 2 |
|
|
2018
Q2 | $5.62M | Buy |
24,058
+732
| +3% | +$171K | 2.83% | 2 |
|
|
2018
Q1 | $4.93M | Sell |
23,326
-1,402
| -6% | -$296K | 2.76% | 6 |
|
|
2017
Q4 | $5.16M | Buy |
24,728
+521
| +2% | +$109K | 2.7% | 5 |
|
|
2017
Q3 | $4.63M | Sell |
24,207
-1,119
| -4% | -$214K | 2.6% | 4 |
|
|
2017
Q2 | $4.82M | Sell |
25,326
-757
| -3% | -$144K | 2.8% | 3 |
|
|
2017
Q1 | $4.67M | Sell |
26,083
-303
| -1% | -$54.2K | 2.75% | 4 |
|
|
2016
Q4 | $4.26M | Buy |
26,386
+199
| +0.8% | +$32.1K | 2.65% | 4 |
|
|
2016
Q3 | $4.59M | Sell |
26,187
-283
| -1% | -$49.6K | 2.95% | 2 |
|
|
2016
Q2 | $4.38M | Sell |
26,470
-123
| -0.5% | -$20.4K | 2.93% | 2 |
|
|
2016
Q1 | $3.94M | Sell |
26,593
-1,160
| -4% | -$172K | 2.76% | 3 |
|
|
2015
Q4 | $4.17M | Sell |
27,753
-158
| -0.6% | -$23.8K | 2.87% | 2 |
|
|
2015
Q3 | $3.61M | Sell |
27,911
-376
| -1% | -$48.7K | 2.64% | 2 |
|
|
2015
Q2 | $3.91M | Sell |
28,287
-267
| -0.9% | -$36.9K | 2.63% | 2 |
|
|
2015
Q1 | $4M | Sell |
28,554
-312
| -1% | -$43.7K | 2.65% | 2 |
|
|
2014
Q4 | $3.21M | Hold |
28,866
| – | – | 2.41% | 4 |
|
|
2014
Q3 | $3.21M | Buy |
28,866
+288
| +1% | +$32K | 2.41% | 4 |
|
|
2014
Q2 | $3.3M | Sell |
28,578
-250
| -0.9% | -$28.9K | 2.38% | 5 |
|
|
2014
Q1 | $3.29M | Sell |
28,828
-108
| -0.4% | -$12.3K | 2.57% | 3 |
|
|
2013
Q4 | $3.12M | Sell |
28,936
-378
| -1% | -$40.7K | 2.55% | 4 |
|
|
2013
Q3 | $2.86M | Buy |
29,314
+246
| +0.8% | +$24K | 2.5% | 6 |
|
|
2013
Q2 | $2.8M | Buy |
+29,068
| New | +$2.8M | 2.61% | 3 |
|