Highland Capital Management (Tennessee)’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,883
| Closed | -$4.53M | – | 340 |
|
|
2021
Q3 | $4.53M | Sell |
18,883
-502
| -3% | -$120K | 0.27% | 106 |
|
|
2021
Q2 | $4.6M | Buy |
+19,385
| New | +$4.6M | 0.27% | 110 |
|
|
2018
Q3 | – | Sell |
-3,541
| Closed | -$828K | – | 321 |
|
|
2018
Q2 | $828K | Sell |
3,541
-49
| -1% | -$11.5K | 0.06% | 222 |
|
|
2018
Q1 | $759K | Buy |
3,590
+962
| +37% | +$203K | 0.06% | 240 |
|
|
2017
Q4 | $549K | Sell |
2,628
-717
| -21% | -$150K | 0.04% | 265 |
|
|
2017
Q3 | $639K | Buy |
3,345
+37
| +1% | +$7.07K | 0.05% | 240 |
|
|
2017
Q2 | $630K | Buy |
+3,308
| New | +$630K | 0.05% | 246 |
|
|
2016
Q4 | – | Sell |
-13,717
| Closed | -$2.41M | – | 326 |
|
|
2016
Q3 | $2.41M | Buy |
13,717
+147
| +1% | +$25.8K | 0.2% | 133 |
|
|
2016
Q2 | $2.25M | Hold |
13,570
| – | – | 0.19% | 133 |
|
|
2016
Q1 | $2.01M | Buy |
13,570
+297
| +2% | +$44K | 0.17% | 140 |
|
|
2015
Q4 | $2M | Buy |
+13,273
| New | +$2M | 0.16% | 160 |
|