Heritage Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,964
| Closed | -$660K | – | 238 |
|
|
2022
Q3 | $660K | Sell |
2,964
-35
| -1% | -$7.79K | 0.12% | 150 |
|
|
2022
Q2 | $739K | Sell |
2,999
-95
| -3% | -$23.4K | 0.12% | 150 |
|
|
2022
Q1 | $803K | Sell |
3,094
-29
| -0.9% | -$7.53K | 0.11% | 149 |
|
|
2021
Q4 | $766K | Sell |
3,123
-40
| -1% | -$9.81K | 0.1% | 157 |
|
|
2021
Q3 | $759K | Sell |
3,163
-94
| -3% | -$22.6K | 0.11% | 151 |
|
|
2021
Q2 | $773K | Sell |
3,257
-7,739
| -70% | -$1.84M | 0.11% | 146 |
|
|
2021
Q1 | $2.61M | Sell |
10,996
-14
| -0.1% | -$3.32K | 0.4% | 69 |
|
|
2020
Q4 | $2.69M | Buy |
11,010
+161
| +1% | +$39.3K | 0.44% | 65 |
|
|
2020
Q3 | $2.46M | Sell |
10,849
-232
| -2% | -$52.7K | 0.46% | 65 |
|
|
2020
Q2 | $2.59M | Buy |
11,081
+4,983
| +82% | +$1.16M | 0.51% | 56 |
|
|
2020
Q1 | $1.37M | Buy |
6,098
+2,882
| +90% | +$646K | 0.34% | 77 |
|
|
2019
Q4 | $854K | Buy |
3,216
+83
| +3% | +$22K | 0.17% | 110 |
|
|
2019
Q3 | $773K | Sell |
3,133
-31
| -1% | -$7.65K | 0.17% | 113 |
|
|
2019
Q2 | $778K | Sell |
3,164
-68
| -2% | -$16.7K | 0.17% | 110 |
|
|
2019
Q1 | $787K | Buy |
3,232
+3,198
| +9,406% | +$779K | 0.18% | 109 |
|
|
2018
Q4 | $7K | Sell |
34
-7
| -17% | -$1.44K | ﹤0.01% | 329 |
|
|
2018
Q3 | $10K | Buy |
41
+4
| +11% | +$976 | ﹤0.01% | 317 |
|
|
2018
Q2 | $9K | Buy |
37
+7
| +23% | +$1.7K | ﹤0.01% | 307 |
|
|
2018
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 313 |
|