Holderness Investments Company’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $223K | Sell |
1,293
-407
| -24% | -$70.1K | 0.05% | 236 |
|
|
2025
Q1 | $389K | Sell |
1,700
-10
| -0.6% | -$2.29K | 0.09% | 180 |
|
|
2024
Q4 | $388K | Sell |
1,710
-101
| -6% | -$22.9K | 0.09% | 180 |
|
|
2024
Q3 | $437K | Buy |
1,811
+414
| +30% | +$99.8K | 0.1% | 168 |
|
|
2024
Q2 | $326K | Buy |
1,397
+300
| +27% | +$70.1K | 0.08% | 190 |
|
|
2024
Q1 | $271K | Sell |
1,097
-175
| -14% | -$43.3K | 0.07% | 216 |
|
|
2023
Q4 | $310K | Buy |
1,272
+78
| +7% | +$19K | 0.09% | 192 |
|
|
2023
Q3 | $309K | Sell |
1,194
-9
| -0.7% | -$2.33K | 0.12% | 149 |
|
|
2023
Q2 | $318K | Buy |
1,203
+208
| +21% | +$54.9K | 0.12% | 153 |
|
|
2023
Q1 | $246K | Sell |
995
-25
| -2% | -$6.19K | 0.1% | 172 |
|
|
2022
Q4 | $259K | Buy |
1,020
+105
| +11% | +$26.7K | 0.11% | 161 |
|
|
2022
Q3 | $204K | Sell |
915
-65
| -7% | -$14.5K | 0.09% | 182 |
|
|
2022
Q2 | $242K | Sell |
980
-108
| -10% | -$26.7K | 0.1% | 176 |
|
|
2022
Q1 | $282K | Hold |
1,088
| – | – | 0.09% | 183 |
|
|
2021
Q4 | $267K | Hold |
1,088
| – | – | 0.08% | 199 |
|
|
2021
Q3 | $261K | Hold |
1,088
| – | – | 0.09% | 195 |
|
|
2021
Q2 | $258K | Hold |
1,088
| – | – | 0.09% | 189 |
|
|
2021
Q1 | $258K | Hold |
1,088
| – | – | 0.09% | 184 |
|
|
2020
Q4 | $265K | Hold |
1,088
| – | – | 0.1% | 167 |
|
|
2020
Q3 | $247K | Hold |
1,088
| – | – | 0.1% | 156 |
|
|
2020
Q2 | $254K | Sell |
1,088
-61
| -5% | -$14.2K | 0.11% | 151 |
|
|
2020
Q1 | $258K | Sell |
1,149
-308
| -21% | -$69.2K | 0.15% | 135 |
|
|
2019
Q4 | $386K | Hold |
1,457
| – | – | 0.17% | 131 |
|
|
2019
Q3 | $359K | Hold |
1,457
| – | – | 0.17% | 131 |
|
|
2019
Q2 | $358K | Hold |
1,457
| – | – | 0.16% | 138 |
|
|
2019
Q1 | $355K | Sell |
1,457
-10
| -0.7% | -$2.44K | 0.17% | 133 |
|
|
2018
Q4 | $322K | Sell |
1,467
-5
| -0.3% | -$1.1K | 0.18% | 132 |
|
|
2018
Q3 | $375K | Buy |
1,472
+261
| +22% | +$66.5K | 0.17% | 138 |
|
|
2018
Q2 | $283K | Hold |
1,211
| – | – | 0.14% | 156 |
|
|
2018
Q1 | $256K | Hold |
1,211
| – | – | 0.13% | 167 |
|
|
2017
Q4 | $253K | Hold |
1,211
| – | – | 0.12% | 173 |
|
|
2017
Q3 | $231K | Hold |
1,211
| – | – | 0.12% | 175 |
|
|
2017
Q2 | $230K | Hold |
1,211
| – | – | 0.12% | 179 |
|
|
2017
Q1 | $217K | Sell |
1,211
-51
| -4% | -$9.14K | 0.11% | 188 |
|
|
2016
Q4 | $204K | Hold |
1,262
| – | – | 0.18% | 116 |
|
|
2016
Q3 | $221K | Hold |
1,262
| – | – | 0.22% | 107 |
|
|
2016
Q2 | $209K | Sell |
1,262
-150
| -11% | -$24.8K | 0.21% | 113 |
|
|
2016
Q1 | $209K | Buy |
1,412
+45
| +3% | +$6.66K | 0.2% | 115 |
|
|
2015
Q4 | $206K | Buy |
+1,367
| New | +$206K | 0.2% | 117 |
|