Horan Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,605
| Closed | -$375K | – | 37 |
|
|
2020
Q2 | $375K | Sell |
1,605
-31
| -2% | -$7.47K | 0.06% | 37 |
|
|
2020
Q1 | $367K | Buy |
1,636
+31
| +2% | +$7.66K | 0.07% | 41 |
|
|
2019
Q4 | $426K | Hold |
1,605
| – | – | 0.07% | 46 |
|
|
2019
Q3 | $396K | Sell |
1,605
-74
| -4% | -$18.3K | 0.07% | 47 |
|
|
2019
Q2 | $412K | Buy |
+1,679
| New | +$390K | 0.07% | 50 |
|
|
2019
Q1 | – | Sell |
-1,710
| Closed | -$375K | – | 70 |
|
|
2018
Q4 | $375K | Hold |
1,710
| – | – | 0.08% | 50 |
|
|
2018
Q3 | $435K | Sell |
1,710
-3
| -0.2% | -$739 | 0.08% | 49 |
|
|
2018
Q2 | $400K | Buy |
+1,713
| New | +$381K | 0.08% | 53 |
|
|
2017
Q3 | – | Sell |
-10,170
| Closed | -$1.94M | – | 71 |
|
|
2017
Q2 | $1.94M | Sell |
10,170
-556
| -5% | -$102K | 0.42% | 38 |
|
|
2017
Q1 | $1.92M | Sell |
10,726
-249
| -2% | -$43.4K | 0.44% | 38 |
|
|
2016
Q4 | $1.77M | Sell |
10,975
-144
| -1% | -$23.9K | 0.46% | 40 |
|
|
2016
Q3 | $1.95M | Sell |
11,119
-4,553
| -29% | -$779K | 0.52% | 40 |
|
|
2016
Q2 | $2.59M | Sell |
15,672
-3,151
| -17% | -$504K | 0.72% | 36 |
|
|
2016
Q1 | $2.79M | Sell |
18,823
-779
| -4% | -$111K | 0.77% | 35 |
|
|
2015
Q4 | $2.95M | Sell |
19,602
-874
| -4% | -$126K | 0.82% | 34 |
|
|
2015
Q3 | $2.65M | Sell |
20,476
-778
| -4% | -$109K | 0.78% | 34 |
|
|
2015
Q2 | $2.94M | Sell |
21,254
-936
| -4% | -$129K | 0.83% | 32 |
|
|
2015
Q1 | $3.11M | Buy |
22,190
+10,971
| +98% | +$1.54M | 0.88% | 31 |
|
|
2014
Q4 | $1.52M | Sell |
11,219
-11,535
| -51% | -$1.48M | 0.53% | 31 |
|
|
2014
Q3 | $2.53M | Sell |
22,754
-215
| -0.9% | -$24.5K | 0.85% | 28 |
|
|
2014
Q2 | $2.65M | Sell |
22,969
-1,434
| -6% | -$163K | 0.9% | 29 |
|
|
2014
Q1 | $2.79M | Sell |
24,403
-855
| -3% | -$94K | 0.96% | 29 |
|
|
2013
Q4 | $2.72M | Sell |
25,258
-871
| -3% | -$90.3K | 0.93% | 29 |
|
|
2013
Q3 | $2.55M | Sell |
26,129
-1,177
| -4% | -$115K | 0.97% | 27 |
|
|
2013
Q2 | $2.63M | Buy |
+27,306
| New | +$2.6M | 1.04% | 27 |
|
Other funds holding BDX
