Hodges Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-1,118
| Closed | -$261K | – | 221 |
|
2024
Q2 | $261K | Sell |
1,118
-2,191
| -66% | -$512K | 0.02% | 199 |
|
2024
Q1 | $819K | Sell |
3,309
-78
| -2% | -$19.3K | 0.05% | 163 |
|
2023
Q4 | $826K | Hold |
3,387
| – | – | 0.04% | 163 |
|
2023
Q3 | $876K | Buy |
+3,387
| New | +$876K | 0.1% | 160 |
|
2023
Q2 | – | Sell |
-4,225
| Closed | -$838K | – | 158 |
|
2023
Q1 | $838K | Buy |
4,225
+838
| +25% | +$166K | 0.07% | 161 |
|
2022
Q4 | $861K | Hold |
3,387
| – | – | 0.07% | 155 |
|
2022
Q3 | $755K | Hold |
3,387
| – | – | 0.12% | 134 |
|
2022
Q2 | $835K | Sell |
3,387
-85
| -2% | -$21K | 0.08% | 141 |
|
2022
Q1 | $901K | Buy |
+3,472
| New | +$901K | 0.07% | 152 |
|
2016
Q3 | – | Sell |
-2,050
| Closed | -$339K | – | 271 |
|
2016
Q2 | $339K | Hold |
2,050
| – | – | 0.02% | 223 |
|
2016
Q1 | $304K | Buy |
+2,050
| New | +$304K | 0.01% | 228 |
|