Glen Harbor Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.89M | Sell |
19,799
-1,872
| -9% | -$462K | 0.1% | 189 |
|
|
2019
Q2 | $5.33M | Sell |
21,671
-766
| -3% | -$188K | 0.11% | 180 |
|
|
2019
Q1 | $5.47M | Buy |
22,437
+699
| +3% | +$170K | 0.12% | 174 |
|
|
2018
Q4 | $4.78M | Sell |
21,738
-226
| -1% | -$49.7K | 0.12% | 185 |
|
|
2018
Q3 | $5.59M | Sell |
21,964
-158
| -0.7% | -$40.2K | 0.11% | 181 |
|
|
2018
Q2 | $5.17M | Buy |
22,122
+1,376
| +7% | +$322K | 0.11% | 184 |
|
|
2018
Q1 | $4.39M | Buy |
20,746
+23
| +0.1% | +$4.86K | 0.1% | 194 |
|
|
2017
Q4 | $4.33M | Buy |
20,723
+1,262
| +6% | +$264K | 0.1% | 190 |
|
|
2017
Q3 | $3.72M | Sell |
19,461
-2,818
| -13% | -$539K | 0.09% | 202 |
|
|
2017
Q2 | $4.24M | Buy |
22,279
+1,736
| +8% | +$330K | 0.1% | 182 |
|
|
2017
Q1 | $3.68M | Sell |
20,543
-2,030
| -9% | -$363K | 0.09% | 198 |
|
|
2016
Q4 | $3.65M | Buy |
+22,573
| New | +$3.65M | 0.1% | 169 |
|