Isthmus Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | +$73.9K | 1.38% | 33 |
|
|
2023
Q1 | $9.42M | Buy |
38,047
+1,012
| +3% | +$248K | 1.33% | 35 |
|
|
2022
Q4 | $9.42M | Sell |
37,035
-244
| -0.7% | -$57.6K | 1.41% | 28 |
|
|
2022
Q3 | $8.31M | Buy |
37,279
+89
| +0.2% | +$22.1K | 1.43% | 30 |
|
|
2022
Q2 | $9.17M | Sell |
37,190
-346
| -0.9% | -$87.9K | 1.71% | 24 |
|
|
2022
Q1 | $9.74M | Buy |
37,536
+1,613
| +4% | +$415K | 1.6% | 29 |
|
|
2021
Q4 | $8.81M | Buy |
35,923
+801
| +2% | +$192K | 1.48% | 34 |
|
|
2021
Q3 | $8.42M | Buy |
35,122
+465
| +1% | +$114K | 1.53% | 30 |
|
|
2021
Q2 | $8.22M | Buy |
34,657
+630
| +2% | +$151K | 1.45% | 37 |
|
|
2021
Q1 | $8.07M | Sell |
34,027
-119
| -0.3% | -$29.1K | 1.48% | 38 |
|
|
2020
Q4 | $8.34M | Buy |
34,146
+213
| +0.6% | +$49.7K | 1.69% | 25 |
|
|
2020
Q3 | $7.7M | Buy |
33,933
+254
| +0.8% | +$62.4K | 1.8% | 26 |
|
|
2020
Q2 | $7.86M | Sell |
33,679
-188
| -0.6% | -$45.3K | 1.94% | 20 |
|
|
2020
Q1 | $7.59M | Sell |
33,867
-465
| -1% | -$115K | 2.33% | 7 |
|
|
2019
Q4 | $9.11M | Sell |
34,332
-245
| -0.7% | -$61.1K | 2.07% | 10 |
|
|
2019
Q3 | $8.53M | Sell |
34,577
-884
| -2% | -$218K | 2.02% | 12 |
|
|
2019
Q2 | $8.72M | Buy |
+35,461
| New | +$8.24M | 2.08% | 8 |
|
|
2019
Q1 | – | Sell |
-34,440
| Closed | -$7.57M | – | 141 |
|
|
2018
Q4 | $7.57M | Buy |
34,440
+391
| +1% | +$90.8K | 2.28% | 9 |
|
|
2018
Q3 | $8.67M | Sell |
34,049
-1,471
| -4% | -$362K | 2.19% | 10 |
|
|
2018
Q2 | $8.3M | Sell |
35,520
-487
| -1% | -$108K | 2.16% | 5 |
|
|
2018
Q1 | $7.61M | Sell |
36,007
-841
| -2% | -$184K | 2.06% | 8 |
|
|
2017
Q4 | $7.7M | Sell |
36,848
-1,113
| -3% | -$233K | 2.09% | 14 |
|
|
2017
Q3 | $7.26M | Sell |
37,961
-982
| -3% | -$190K | 2.04% | 12 |
|
|
2017
Q2 | $7.41M | Sell |
38,943
-1,106
| -3% | -$202K | 2.17% | 5 |
|
|
2017
Q1 | $7.17M | Sell |
40,049
-485
| -1% | -$84.5K | 2.1% | 7 |
|
|
2016
Q4 | $6.55M | Sell |
40,534
-21
| -0.1% | -$3.49K | 1.98% | 15 |
|
|
2016
Q3 | $6.86M | Sell |
40,555
-1,514
| -4% | -$259K | 2.17% | 6 |
|
|
2016
Q2 | $6.96M | Sell |
42,069
-1,629
| -4% | -$260K | 2.29% | 9 |
|
|
2016
Q1 | $6.47M | Sell |
43,698
-312
| -0.7% | -$44.3K | 2.16% | 10 |
|
|
2015
Q4 | $6.62M | Sell |
44,010
-1,297
| -3% | -$187K | 2.31% | 8 |
|
|
2015
Q3 | $5.86M | Sell |
45,307
-21
| -0% | -$2.93K | 2.15% | 10 |
|
|
2015
Q2 | $6.26M | Sell |
45,328
-374
| -0.8% | -$51.6K | 2.07% | 10 |
|
|
2015
Q1 | $6.4M | Buy |
45,702
+587
| +1% | +$82.2K | 2.17% | 11 |
|
|
2014
Q4 | $6.13M | Buy |
+45,115
| New | +$5.77M | 2.08% | 14 |
|
Other funds holding BDX
Isthmus Partners's BDX Position: Q3 2023 in Review
Isthmus Partners sold out of Becton Dickinson (BDX) in Q3 2023, closing a stake of 38,338 shares — an estimated $10.1M sold.
Isthmus Partners first reported a position in BDX in Q4 2014 and held it in 34 quarters. The position peaked at $10.1M in Q2 2023. 1,552 funds tracked by Wall St. Rank hold BDX as of Q3 2023.
- Isthmus Partners reported no remaining Becton Dickinson position as of Q3 2023 after selling out during the quarter.
- Isthmus Partners sold 38,338 Becton Dickinson shares in Q3 2023, an estimated $10.1M.
- Isthmus Partners first reported a position in Becton Dickinson in Q4 2014 and held it in 34 quarters.
- Isthmus Partners's Becton Dickinson position peaked at $10.1M in Q2 2023.
- 1,552 funds tracked by Wall St. Rank held Becton Dickinson as of Q3 2023.
Based on Isthmus Partners's 13F filing for Q3 2023, filed 14 Nov 2023.