Glenmede Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $28.8M | Buy |
125,672
+7,645
| +6% | +$1.75M | 0.15% | 131 |
|
|
2024
Q4 | $26.8M | Sell |
118,027
-1,784
| -1% | -$405K | 0.14% | 136 |
|
|
2024
Q3 | $28.9M | Buy |
119,811
+12,048
| +11% | +$2.9M | 0.14% | 145 |
|
|
2024
Q2 | $25.2M | Sell |
107,763
-2,246
| -2% | -$525K | 0.13% | 160 |
|
|
2024
Q1 | $27.2M | Buy |
110,009
+37,926
| +53% | +$9.38M | 0.14% | 154 |
|
|
2023
Q4 | $17.6M | Buy |
72,083
+4,653
| +7% | +$1.13M | 0.09% | 221 |
|
|
2023
Q3 | $17.4M | Sell |
67,430
-3,312
| -5% | -$856K | 0.1% | 211 |
|
|
2023
Q2 | $17.5M | Hold |
70,742
| – | – | 0.1% | 215 |
|
|
2023
Q1 | $17.5M | Buy |
70,742
+217
| +0.3% | +$53.7K | 0.1% | 215 |
|
|
2022
Q4 | $17.9M | Buy |
70,525
+491
| +0.7% | +$125K | 0.11% | 211 |
|
|
2022
Q3 | $15.6M | Buy |
70,034
+1,428
| +2% | +$318K | 0.1% | 227 |
|
|
2022
Q2 | $16.9M | Sell |
68,606
-3,439
| -5% | -$848K | 0.1% | 235 |
|
|
2022
Q1 | $18.7M | Buy |
72,045
+48,571
| +207% | +$12.6M | 0.09% | 259 |
|
|
2021
Q4 | $5.76M | Buy |
23,474
+970
| +4% | +$238K | 0.03% | 419 |
|
|
2021
Q3 | $5.4M | Sell |
22,504
-3,519
| -14% | -$844K | 0.03% | 409 |
|
|
2021
Q2 | $6.17M | Buy |
26,023
+1,551
| +6% | +$368K | 0.03% | 386 |
|
|
2021
Q1 | $5.8M | Sell |
24,472
-2,095
| -8% | -$497K | 0.03% | 376 |
|
|
2020
Q4 | $6.48M | Buy |
26,567
+75
| +0.3% | +$18.3K | 0.04% | 370 |
|
|
2020
Q3 | $6.01M | Sell |
26,492
-2,085
| -7% | -$473K | 0.04% | 362 |
|
|
2020
Q2 | $6.67M | Sell |
28,577
-3,027
| -10% | -$707K | 0.04% | 349 |
|
|
2020
Q1 | $8.39M | Hold |
31,604
| – | – | 0.04% | 387 |
|
|
2019
Q4 | $8.39M | Buy |
31,604
+635
| +2% | +$168K | 0.04% | 387 |
|
|
2019
Q3 | $7.64K | Buy |
30,969
+294
| +1% | +$73 | 0.03% | 380 |
|
|
2019
Q2 | $7.54K | Sell |
30,675
-428
| -1% | -$105 | 0.03% | 405 |
|
|
2019
Q1 | $7.58K | Sell |
31,103
-2,244
| -7% | -$547 | 0.03% | 406 |
|
|
2018
Q4 | $7.33K | Sell |
33,347
-510
| -2% | -$112 | 0.04% | 396 |
|
|
2018
Q3 | $8.62M | Sell |
33,857
-2,160
| -6% | -$550K | 0.03% | 397 |
|
|
2018
Q2 | $8.42M | Buy |
36,017
+10,596
| +42% | +$2.48M | 0.04% | 382 |
|
|
2018
Q1 | $5.31M | Hold |
25,421
| – | – | 0.02% | 475 |
|
|
2017
Q4 | $5.31M | Sell |
25,421
-55
| -0.2% | -$11.5K | 0.02% | 475 |
|
|
2017
Q3 | $4.87M | Buy |
25,476
+3,769
| +17% | +$720K | 0.02% | 482 |
|
|
2017
Q2 | $3.88M | Hold |
21,707
| – | – | 0.02% | 517 |
|
|
2017
Q1 | $3.88M | Sell |
21,707
-1,082
| -5% | -$194K | 0.02% | 517 |
|
|
2016
Q4 | $3.68M | Sell |
22,789
-2,790
| -11% | -$451K | 0.02% | 516 |
|
|
2016
Q3 | $4.49M | Sell |
25,579
-702
| -3% | -$123K | 0.03% | 488 |
|
|
2016
Q2 | $4.35M | Sell |
26,281
-31,705
| -55% | -$5.25M | 0.03% | 475 |
|
|
2016
Q1 | $8.59M | Sell |
57,986
-16,666
| -22% | -$2.47M | 0.06% | 362 |
|
|
2015
Q4 | $11.2M | Buy |
74,652
+98
| +0.1% | +$14.7K | 0.08% | 329 |
|
|
2015
Q3 | $9.65M | Sell |
74,554
-55
| -0.1% | -$7.12K | 0.07% | 341 |
|
|
2015
Q2 | $10.3M | Sell |
74,609
-660
| -0.9% | -$91.2K | 0.07% | 343 |
|
|
2015
Q1 | $10.5M | Buy |
75,269
+874
| +1% | +$122K | 0.08% | 347 |
|
|
2014
Q4 | $10.1M | Sell |
74,395
-833
| -1% | -$113K | 0.08% | 342 |
|
|
2014
Q3 | $8.35M | Sell |
75,228
-451
| -0.6% | -$50.1K | 0.07% | 341 |
|
|
2014
Q2 | $8.73M | Sell |
75,679
-35,303
| -32% | -$4.07M | 0.08% | 335 |
|
|
2014
Q1 | $12.7M | Buy |
110,982
+36,136
| +48% | +$4.13M | 0.12% | 251 |
|
|
2013
Q4 | $8.07M | Buy |
74,846
+4,978
| +7% | +$536K | 0.08% | 313 |
|
|
2013
Q3 | $6.82M | Sell |
69,868
-11,008
| -14% | -$1.07M | 0.08% | 297 |
|
|
2013
Q2 | $7.8M | Buy |
+80,876
| New | +$7.8M | 0.1% | 235 |
|