Halsey Associates’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 | $24.2M | Buy |
97,862
+96,581
| +7,540% | +$23.8M | 3.84% | 3 |
|
|
2019
Q2 | $315K | Sell |
1,281
-96,376
| -99% | -$23.7M | 0.06% | 81 |
|
|
2019
Q1 | $23.8M | Sell |
97,657
-205
| -0.2% | -$49.9K | 3.91% | 5 |
|
|
2018
Q4 | $21.5M | Buy |
97,862
+96,581
| +7,540% | +$21.2M | 4.06% | 4 |
|
|
2018
Q3 | $326K | Sell |
1,281
-615
| -32% | -$157K | 0.06% | 84 |
|
|
2018
Q2 | $443K | Sell |
1,896
-96,581
| -98% | -$22.6M | 0.09% | 78 |
|
|
2018
Q1 | $20.8M | Sell |
98,477
-205
| -0.2% | -$43.3K | 3.66% | 6 |
|
|
2017
Q4 | $20.6M | Buy |
98,682
+96,606
| +4,653% | +$20.2M | 3.52% | 5 |
|
|
2017
Q3 | $397K | Hold |
2,076
| – | – | 0.08% | 78 |
|
|
2017
Q2 | $395K | Hold |
2,076
| – | – | 0.08% | 76 |
|
|
2017
Q1 | $371K | Hold |
2,076
| – | – | 0.08% | 79 |
|
|
2016
Q4 | $335K | Hold |
2,076
| – | – | 0.07% | 80 |
|
|
2016
Q3 | $364K | Sell |
2,076
-820
| -28% | -$144K | 0.08% | 80 |
|
|
2016
Q2 | $479K | Sell |
2,896
-205
| -7% | -$33.9K | 0.11% | 76 |
|
|
2016
Q1 | $459K | Buy |
+3,101
| New | +$459K | 0.1% | 74 |
|