JMFC
J.M. Forbes & Co’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.19M | Buy |
35,913
+79
| +0.2% | +$13.6K | 0.57% | 54 |
|
2025
Q1 | $8.21M | Buy |
35,834
+959
| +3% | +$220K | 0.8% | 43 |
|
2024
Q4 | $7.91M | Buy |
34,875
+3
| +0% | +$681 | 0.76% | 41 |
|
2024
Q3 | $8.41M | Sell |
34,872
-1,032
| -3% | -$249K | 0.82% | 43 |
|
2024
Q2 | $8.39M | Buy |
35,904
+1,055
| +3% | +$247K | 0.86% | 39 |
|
2024
Q1 | $8.62M | Sell |
34,849
-1,356
| -4% | -$336K | 0.93% | 40 |
|
2023
Q4 | $8.83M | Buy |
36,205
+970
| +3% | +$237K | 1.03% | 38 |
|
2023
Q3 | $9.11M | Sell |
35,235
-146
| -0.4% | -$37.7K | 1.18% | 32 |
|
2023
Q2 | $9.34M | Buy |
35,381
+172
| +0.5% | +$45.4K | 1.16% | 29 |
|
2023
Q1 | $8.72M | Sell |
35,209
-46
| -0.1% | -$11.4K | 1.19% | 36 |
|
2022
Q4 | $8.97M | Buy |
35,255
+833
| +2% | +$212K | 1.29% | 35 |
|
2022
Q3 | $7.67M | Buy |
34,422
+895
| +3% | +$199K | 1.2% | 36 |
|
2022
Q2 | $8.27M | Buy |
33,527
+1
| +0% | +$247 | 1.22% | 33 |
|
2022
Q1 | $8.92M | Buy |
33,526
+219
| +0.7% | +$58.3K | 1.13% | 35 |
|
2021
Q4 | $8.38M | Sell |
33,307
-244
| -0.7% | -$61.4K | 0.96% | 42 |
|
2021
Q3 | $8.25M | Buy |
33,551
+463
| +1% | +$114K | 1.04% | 39 |
|
2021
Q2 | $8.05M | Buy |
33,088
+686
| +2% | +$167K | 1.02% | 40 |
|
2021
Q1 | $7.88M | Sell |
32,402
-205
| -0.6% | -$49.8K | 1.1% | 37 |
|
2020
Q4 | $8.16M | Buy |
32,607
+142
| +0.4% | +$35.5K | 1.2% | 35 |
|
2020
Q3 | $7.55M | Buy |
32,465
+573
| +2% | +$133K | 1.21% | 34 |
|
2020
Q2 | $7.63M | Buy |
31,892
+591
| +2% | +$141K | 1.36% | 33 |
|
2020
Q1 | $7.19M | Sell |
31,301
-525
| -2% | -$121K | 1.61% | 29 |
|
2019
Q4 | $8.66M | Buy |
31,826
+3,123
| +11% | +$849K | 1.42% | 36 |
|
2019
Q3 | $7.26M | Buy |
28,703
+61
| +0.2% | +$15.4K | 1.4% | 35 |
|
2019
Q2 | $7.22M | Buy |
28,642
+2,372
| +9% | +$598K | 1.39% | 36 |
|
2019
Q1 | $6.56M | Buy |
26,270
+469
| +2% | +$117K | 1.41% | 35 |
|
2018
Q4 | $5.81M | Sell |
25,801
-519
| -2% | -$117K | 1.37% | 35 |
|
2018
Q3 | $6.87M | Buy |
26,320
+614
| +2% | +$160K | 1.46% | 34 |
|
2018
Q2 | $6.16M | Buy |
25,706
+21,453
| +504% | +$5.14M | 1.38% | 37 |
|
2018
Q1 | $922K | Sell |
4,253
-355
| -8% | -$77K | 0.21% | 56 |
|
2017
Q4 | $986K | Buy |
4,608
+40
| +0.9% | +$8.56K | 0.23% | 57 |
|
2017
Q3 | $895K | Sell |
4,568
-195
| -4% | -$38.2K | 0.22% | 54 |
|
2017
Q2 | $929K | Sell |
4,763
-265
| -5% | -$51.7K | 0.24% | 50 |
|
2017
Q1 | $922K | Sell |
5,028
-265
| -5% | -$48.6K | 0.24% | 52 |
|
2016
Q4 | $876K | Sell |
5,293
-120
| -2% | -$19.9K | 0.24% | 51 |
|
2016
Q3 | $973K | Sell |
5,413
-67
| -1% | -$12K | 0.27% | 50 |
|
2016
Q2 | $929K | Hold |
5,480
| – | – | 0.26% | 49 |
|
2016
Q1 | $831K | Sell |
5,480
-65
| -1% | -$9.86K | 0.24% | 48 |
|
2015
Q4 | $854K | Buy |
5,545
+65
| +1% | +$10K | 0.23% | 52 |
|
2015
Q3 | $726K | Hold |
5,480
| – | – | 0.21% | 52 |
|
2015
Q2 | $776K | Hold |
5,480
| – | – | 0.21% | 50 |
|
2015
Q1 | $787K | Hold |
5,480
| – | – | 0.21% | 52 |
|
2014
Q4 | $777K | Sell |
5,480
-139
| -2% | -$19.7K | 0.2% | 50 |
|
2014
Q3 | $639K | Hold |
5,619
| – | – | 0.16% | 56 |
|
2014
Q2 | $664K | Sell |
5,619
-280
| -5% | -$33.1K | 0.17% | 56 |
|
2014
Q1 | $690K | Hold |
5,899
| – | – | 0.18% | 55 |
|
2013
Q4 | $651K | Sell |
5,899
-286
| -5% | -$31.6K | 0.16% | 59 |
|
2013
Q3 | $618K | Sell |
6,185
-439
| -7% | -$43.9K | 0.17% | 60 |
|
2013
Q2 | $655K | Buy |
+6,624
| New | +$655K | 0.2% | 56 |
|