Hamel Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-928
| Closed | -$220K | – | 69 |
|
2021
Q1 | $220K | Sell |
928
-282
| -23% | -$66.9K | 0.08% | 67 |
|
2020
Q4 | $295K | Hold |
1,210
| – | – | 0.12% | 62 |
|
2020
Q3 | $275K | Hold |
1,210
| – | – | 0.12% | 60 |
|
2020
Q2 | $282K | Hold |
1,210
| – | – | 0.14% | 57 |
|
2020
Q1 | $271K | Hold |
1,210
| – | – | 0.14% | 61 |
|
2019
Q4 | $321K | Sell |
1,210
-384
| -24% | -$102K | 0.13% | 73 |
|
2019
Q3 | $393K | Sell |
1,594
-77
| -5% | -$19K | 0.17% | 69 |
|
2019
Q2 | $411K | Sell |
1,671
-51
| -3% | -$12.5K | 0.18% | 69 |
|
2019
Q1 | $420K | Sell |
1,722
-564
| -25% | -$138K | 0.19% | 72 |
|
2018
Q4 | $502K | Hold |
2,286
| – | – | 0.25% | 68 |
|
2018
Q3 | $582K | Sell |
2,286
-102
| -4% | -$26K | 0.25% | 69 |
|
2018
Q2 | $558K | Sell |
2,388
-128
| -5% | -$29.9K | 0.26% | 69 |
|
2018
Q1 | $532 | Sell |
2,516
-513
| -17% | -$108 | 0.04% | 67 |
|
2017
Q4 | $633K | Hold |
3,029
| – | – | 0.3% | 55 |
|
2017
Q3 | $579K | Hold |
3,029
| – | – | 0.28% | 57 |
|
2017
Q2 | $577K | Hold |
3,029
| – | – | 0.29% | 57 |
|
2017
Q1 | $542K | Hold |
3,029
| – | – | 0.28% | 57 |
|
2016
Q4 | $489K | Hold |
3,029
| – | – | 0.25% | 61 |
|
2016
Q3 | $531K | Sell |
3,029
-102
| -3% | -$17.9K | 0.28% | 59 |
|
2016
Q2 | $518K | Hold |
3,131
| – | – | 0.27% | 63 |
|
2016
Q1 | $464K | Sell |
3,131
-205
| -6% | -$30.4K | 0.25% | 66 |
|
2015
Q4 | $502K | Buy |
+3,336
| New | +$502K | 0.32% | 60 |
|
2015
Q3 | – | Sell |
-2,142
| Closed | -$296K | – | 88 |
|
2015
Q2 | $296K | Sell |
2,142
-733
| -25% | -$101K | 0.19% | 85 |
|
2015
Q1 | $403K | Sell |
2,875
-385
| -12% | -$54K | 0.27% | 79 |
|
2014
Q4 | $443K | Sell |
3,260
-881
| -21% | -$120K | 0.29% | 75 |
|
2014
Q3 | $460K | Sell |
4,141
-154
| -4% | -$17.1K | 0.31% | 75 |
|
2014
Q2 | $496K | Hold |
4,295
| – | – | 0.33% | 78 |
|
2014
Q1 | $491K | Hold |
4,295
| – | – | 0.34% | 73 |
|
2013
Q4 | $463K | Buy |
+4,295
| New | +$463K | 0.32% | 74 |
|