IBM Retirement Fund’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,667
| Closed | -$1.21M | – | 56 |
|
|
2022
Q1 | $1.21M | Sell |
4,667
-205
| -4% | -$53.2K | 0.17% | 104 |
|
|
2021
Q4 | $1.2M | Sell |
4,872
-3,500
| -42% | -$858K | 0.15% | 121 |
|
|
2021
Q3 | $2.01M | Buy |
8,372
+20
| +0.2% | +$4.8K | 0.16% | 113 |
|
|
2021
Q2 | $1.98M | Sell |
8,352
-1,731
| -17% | -$411K | 0.16% | 119 |
|
|
2021
Q1 | $2.39M | Sell |
10,083
-424
| -4% | -$101K | 0.17% | 112 |
|
|
2020
Q4 | $2.57M | Buy |
10,507
+692
| +7% | +$169K | 0.18% | 105 |
|
|
2020
Q3 | $2.23M | Buy |
9,815
+2,730
| +39% | +$620K | 0.19% | 95 |
|
|
2020
Q2 | $1.65M | Sell |
7,085
-22
| -0.3% | -$5.14K | 0.21% | 87 |
|
|
2020
Q1 | $1.59M | Buy |
7,107
+2,448
| +53% | +$549K | 0.29% | 78 |
|
|
2019
Q4 | $1.24M | Sell |
4,659
-171
| -4% | -$45.4K | 0.22% | 85 |
|
|
2019
Q3 | $1.19M | Sell |
4,830
-48
| -1% | -$11.8K | 0.22% | 84 |
|
|
2019
Q2 | $1.2M | Buy |
4,878
+131
| +3% | +$32.2K | 0.23% | 81 |
|
|
2019
Q1 | $1.16M | Hold |
4,747
| – | – | 0.23% | 84 |
|
|
2018
Q4 | $1.04M | Sell |
4,747
-312
| -6% | -$68.6K | 0.24% | 79 |
|
|
2018
Q3 | $1.29M | Sell |
5,059
-772
| -13% | -$197K | 0.29% | 79 |
|
|
2018
Q2 | $1.36M | Sell |
5,831
-744
| -11% | -$174K | 0.28% | 76 |
|
|
2018
Q1 | $1.39M | Sell |
6,575
-24
| -0.4% | -$5.07K | 0.26% | 88 |
|
|
2017
Q4 | $1.51M | Buy |
6,599
+883
| +15% | +$202K | 0.26% | 96 |
|
|
2017
Q3 | $1.2M | Buy |
5,716
+111
| +2% | +$23.4K | 0.22% | 120 |
|
|
2017
Q2 | $1.19M | Buy |
5,605
+3,214
| +134% | +$684K | 0.22% | 120 |
|
|
2017
Q1 | $571K | Sell |
2,391
-17,959
| -88% | -$4.29M | 0.16% | 132 |
|
|
2016
Q4 | $3.46M | Buy |
20,350
+116
| +0.6% | +$19.7K | 0.15% | 138 |
|
|
2016
Q3 | $3.55M | Sell |
20,234
-7,906
| -28% | -$1.39M | 0.18% | 118 |
|
|
2016
Q2 | $4.8M | Buy |
28,140
+154
| +0.6% | +$26.3K | 0.17% | 124 |
|
|
2016
Q1 | $4.26M | Sell |
27,986
-25,112
| -47% | -$3.82M | 0.16% | 138 |
|
|
2015
Q4 | $7.98M | Buy |
53,098
+818
| +2% | +$123K | 0.15% | 139 |
|
|
2015
Q3 | $6.89M | Sell |
52,280
-131
| -0.2% | -$17.3K | 0.15% | 149 |
|
|
2015
Q2 | $7.24M | Sell |
52,411
-374
| -0.7% | -$51.7K | 0.14% | 156 |
|
|
2015
Q1 | $7.4M | Buy |
52,785
+3,983
| +8% | +$558K | 0.14% | 161 |
|
|
2014
Q4 | $6.63M | Sell |
48,802
-224
| -0.5% | -$30.4K | 0.13% | 176 |
|
|
2014
Q3 | $5.45M | Sell |
49,026
-1,508
| -3% | -$168K | 0.11% | 203 |
|
|
2014
Q2 | $5.8M | Sell |
50,534
-738
| -1% | -$84.7K | 0.11% | 190 |
|
|
2014
Q1 | $5.85M | Sell |
51,272
-28,142
| -35% | -$3.21M | 0.12% | 188 |
|
|
2013
Q4 | $8.56M | Sell |
79,414
-2,912
| -4% | -$314K | 0.11% | 197 |
|
|
2013
Q3 | $8.03M | Sell |
82,326
-12,124
| -13% | -$1.18M | 0.11% | 194 |
|
|
2013
Q2 | $9.11M | Buy |
+94,450
| New | +$9.11M | 0.11% | 188 |
|