IA
Icon Advisers’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-4,961
| Closed | -$1.35M | – | 253 |
|
2019
Q4 | $1.35M | Sell |
4,961
-1,000
| -17% | -$272K | 0.19% | 158 |
|
2019
Q3 | $1.51M | Hold |
5,961
| – | – | 0.22% | 147 |
|
2019
Q2 | $1.5M | Hold |
5,961
| – | – | 0.14% | 159 |
|
2019
Q1 | $1.49M | Sell |
5,961
-4,369
| -42% | -$1.09M | 0.15% | 154 |
|
2018
Q4 | $2.33M | Hold |
10,330
| – | – | 0.24% | 108 |
|
2018
Q3 | $2.7M | Hold |
10,330
| – | – | 0.23% | 110 |
|
2018
Q2 | $2.48M | Buy |
10,330
+30
| +0.3% | +$7.19K | 0.19% | 118 |
|
2018
Q1 | $2.23M | Buy |
10,300
+4,500
| +78% | +$975K | 0.17% | 131 |
|
2017
Q4 | $1.24M | Buy |
5,800
+1,300
| +29% | +$278K | 0.09% | 206 |
|
2017
Q3 | $882K | Hold |
4,500
| – | – | 0.06% | 279 |
|
2017
Q2 | $878K | Hold |
4,500
| – | – | 0.06% | 281 |
|
2017
Q1 | $825K | Sell |
4,500
-3,000
| -40% | -$550K | 0.06% | 298 |
|
2016
Q4 | $1.24M | Hold |
7,500
| – | – | 0.08% | 261 |
|
2016
Q3 | $1.35M | Buy |
+7,500
| New | +$1.35M | 0.09% | 250 |
|
2016
Q2 | – | Sell |
-24,600
| Closed | -$3.74M | – | 379 |
|
2016
Q1 | $3.74M | Sell |
24,600
-5,000
| -17% | -$759K | 0.27% | 135 |
|
2015
Q4 | $4.56M | Sell |
29,600
-6,800
| -19% | -$1.05M | 0.31% | 115 |
|
2015
Q3 | $4.83M | Hold |
36,400
| – | – | 0.33% | 103 |
|
2015
Q2 | $5.16M | Buy |
+36,400
| New | +$5.16M | 0.32% | 100 |
|