IP
Isthmus Partners’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,338
| Closed | -$10.1M | – | 169 |
|
|
2023
Q2 | $10.1M | Buy |
38,338
+291
| +0.8% | +$76.8K | 1.38% | 33 |
|
|
2023
Q1 | $9.42M | Buy |
38,047
+1,012
| +3% | +$251K | 1.33% | 35 |
|
|
2022
Q4 | $9.42M | Sell |
37,035
-244
| -0.7% | -$62K | 1.41% | 28 |
|
|
2022
Q3 | $8.31M | Buy |
37,279
+89
| +0.2% | +$19.8K | 1.43% | 30 |
|
|
2022
Q2 | $9.17M | Buy |
37,190
+570
| +2% | +$141K | 1.71% | 24 |
|
|
2022
Q1 | $9.74M | Buy |
36,620
+1,573
| +4% | +$418K | 1.6% | 29 |
|
|
2021
Q4 | $8.81M | Buy |
35,047
+782
| +2% | +$197K | 1.48% | 34 |
|
|
2021
Q3 | $8.42M | Buy |
34,265
+453
| +1% | +$111K | 1.53% | 30 |
|
|
2021
Q2 | $8.22M | Buy |
33,812
+615
| +2% | +$150K | 1.45% | 37 |
|
|
2021
Q1 | $8.07M | Sell |
33,197
-116
| -0.3% | -$28.2K | 1.48% | 38 |
|
|
2020
Q4 | $8.34M | Buy |
33,313
+208
| +0.6% | +$52K | 1.69% | 25 |
|
|
2020
Q3 | $7.7M | Buy |
33,105
+247
| +0.8% | +$57.5K | 1.8% | 26 |
|
|
2020
Q2 | $7.86M | Sell |
32,858
-183
| -0.6% | -$43.8K | 1.94% | 20 |
|
|
2020
Q1 | $7.59M | Sell |
33,041
-454
| -1% | -$104K | 2.33% | 7 |
|
|
2019
Q4 | $9.11M | Sell |
33,495
-239
| -0.7% | -$65K | 2.07% | 10 |
|
|
2019
Q3 | $8.53M | Sell |
33,734
-862
| -2% | -$218K | 2.02% | 12 |
|
|
2019
Q2 | $8.72M | Buy |
+34,596
| New | +$8.72M | 2.08% | 8 |
|
|
2019
Q1 | – | Sell |
-33,600
| Closed | -$7.57M | – | 141 |
|
|
2018
Q4 | $7.57M | Buy |
33,600
+381
| +1% | +$85.9K | 2.28% | 9 |
|
|
2018
Q3 | $8.67M | Sell |
33,219
-1,435
| -4% | -$375K | 2.19% | 10 |
|
|
2018
Q2 | $8.3M | Sell |
34,654
-475
| -1% | -$114K | 2.16% | 5 |
|
|
2018
Q1 | $7.61M | Sell |
35,129
-820
| -2% | -$178K | 2.06% | 8 |
|
|
2017
Q4 | $7.7M | Sell |
35,949
-1,086
| -3% | -$232K | 2.09% | 14 |
|
|
2017
Q3 | $7.26M | Sell |
37,035
-958
| -3% | -$188K | 2.04% | 12 |
|
|
2017
Q2 | $7.41M | Sell |
37,993
-1,079
| -3% | -$211K | 2.17% | 5 |
|
|
2017
Q1 | $7.17M | Sell |
39,072
-473
| -1% | -$86.8K | 2.1% | 7 |
|
|
2016
Q4 | $6.55M | Sell |
39,545
-21
| -0.1% | -$3.48K | 1.98% | 15 |
|
|
2016
Q3 | $6.86M | Sell |
39,566
-1,477
| -4% | -$256K | 2.17% | 6 |
|
|
2016
Q2 | $6.96M | Sell |
41,043
-1,589
| -4% | -$269K | 2.29% | 9 |
|
|
2016
Q1 | $6.47M | Sell |
42,632
-305
| -0.7% | -$46.3K | 2.16% | 10 |
|
|
2015
Q4 | $6.62M | Sell |
42,937
-1,265
| -3% | -$195K | 2.31% | 8 |
|
|
2015
Q3 | $5.86M | Sell |
44,202
-20
| -0% | -$2.65K | 2.15% | 10 |
|
|
2015
Q2 | $6.26M | Sell |
44,222
-365
| -0.8% | -$51.7K | 2.07% | 10 |
|
|
2015
Q1 | $6.4M | Buy |
44,587
+572
| +1% | +$82.1K | 2.17% | 11 |
|
|
2014
Q4 | $6.13M | Buy |
+44,015
| New | +$6.13M | 2.08% | 14 |
|