Haverford Financial Services’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-33,896
| Closed | -$8.62M | – | 45 |
|
|
2022
Q4 | $8.62M | Sell |
33,896
-4
| -0% | -$1.02K | 2.38% | 18 |
|
|
2022
Q3 | $7.55M | Sell |
33,900
-10
| -0% | -$2.23K | 2.31% | 18 |
|
|
2022
Q2 | $8.36M | Buy |
33,910
+4,508
| +15% | +$1.11M | 2.43% | 17 |
|
|
2022
Q1 | $7.63M | Sell |
29,402
-34
| -0.1% | -$8.82K | 1.88% | 23 |
|
|
2021
Q4 | $7.22M | Sell |
29,436
-1,203
| -4% | -$295K | 1.63% | 29 |
|
|
2021
Q3 | $7.35M | Sell |
30,639
-9,160
| -23% | -$2.2M | 1.79% | 27 |
|
|
2021
Q2 | $9.44M | Buy |
39,799
+5,911
| +17% | +$1.4M | 2.31% | 20 |
|
|
2021
Q1 | $8.04M | Buy |
33,888
+230
| +0.7% | +$54.6K | 2.1% | 24 |
|
|
2020
Q4 | $8.22M | Sell |
33,658
-254
| -0.7% | -$62K | 2.24% | 22 |
|
|
2020
Q3 | $7.7M | Buy |
33,912
+513
| +2% | +$116K | 2.37% | 20 |
|
|
2020
Q2 | $7.8M | Buy |
33,399
+3,018
| +10% | +$704K | 2.63% | 18 |
|
|
2020
Q1 | $6.81M | Buy |
30,381
+3,630
| +14% | +$814K | 2.75% | 14 |
|
|
2019
Q4 | $7.1M | Sell |
26,751
-761
| -3% | -$202K | 2.26% | 18 |
|
|
2019
Q3 | $6.79M | Sell |
27,512
-102
| -0.4% | -$25.2K | 2.3% | 20 |
|
|
2019
Q2 | $6.79M | Sell |
27,614
-91
| -0.3% | -$22.4K | 2.36% | 18 |
|
|
2019
Q1 | $6.75M | Sell |
27,705
-1,445
| -5% | -$352K | 2.42% | 19 |
|
|
2018
Q4 | $6.41M | Sell |
29,150
-4
| -0% | -$879 | 2.64% | 18 |
|
|
2018
Q3 | $7.42M | Sell |
29,154
-224
| -0.8% | -$57K | 2.63% | 19 |
|
|
2018
Q2 | $6.87M | Sell |
29,378
-176
| -0.6% | -$41.1K | 2.58% | 19 |
|
|
2018
Q1 | $6.25M | Sell |
29,554
-297
| -1% | -$62.8K | 2.38% | 20 |
|
|
2017
Q4 | $6.23M | Sell |
29,851
-323
| -1% | -$67.5K | 2.28% | 20 |
|
|
2017
Q3 | $5.77M | Sell |
30,174
-2,990
| -9% | -$572K | 2.26% | 21 |
|
|
2017
Q2 | $6.31M | Sell |
33,164
-4,087
| -11% | -$778K | 2.57% | 20 |
|
|
2017
Q1 | $6.67M | Sell |
37,251
-345
| -0.9% | -$61.7K | 2.75% | 20 |
|
|
2016
Q4 | $6.07M | Sell |
37,596
-129
| -0.3% | -$20.8K | 2.56% | 20 |
|
|
2016
Q3 | $6.62M | Sell |
37,725
-7,415
| -16% | -$1.3M | 2.84% | 18 |
|
|
2016
Q2 | $7.47M | Sell |
45,140
-5,292
| -10% | -$876K | 3.15% | 18 |
|
|
2016
Q1 | $7.47M | Sell |
50,432
-3,797
| -7% | -$562K | 3.15% | 17 |
|
|
2015
Q4 | $8.15M | Buy |
54,229
+1,295
| +2% | +$195K | 3.48% | 11 |
|
|
2015
Q3 | $6.85M | Sell |
52,934
-97
| -0.2% | -$12.6K | 3.16% | 16 |
|
|
2015
Q2 | $7.33M | Sell |
53,031
-2,934
| -5% | -$405K | 3.1% | 17 |
|
|
2015
Q1 | $7.86M | Sell |
55,965
-421
| -0.7% | -$59.1K | 3.18% | 15 |
|
|
2014
Q4 | $7.66M | Sell |
56,386
-2,732
| -5% | -$371K | 3.13% | 19 |
|
|
2014
Q3 | $6.58M | Buy |
59,118
+641
| +1% | +$71.3K | 2.95% | 22 |
|
|
2014
Q2 | $6.75M | Sell |
58,477
-1,155
| -2% | -$133K | 2.96% | 22 |
|
|
2014
Q1 | $6.8M | Buy |
59,632
+60
| +0.1% | +$6.85K | 3.11% | 19 |
|
|
2013
Q4 | $6.42M | Buy |
59,572
+3,280
| +6% | +$354K | 3.02% | 23 |
|
|
2013
Q3 | $5.49M | Sell |
56,292
-3,092
| -5% | -$302K | 3.03% | 22 |
|
|
2013
Q2 | $5.73M | Buy |
+59,384
| New | +$5.73M | 3.22% | 20 |
|