James Hambro & Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,875
| Closed | -$458K | – | 98 |
|
|
2020
Q4 | $458K | Sell |
1,875
-156,078
| -99% | -$38.1M | 0.05% | 44 |
|
|
2020
Q3 | $35.9M | Sell |
157,953
-2,744
| -2% | -$623K | 5.06% | 9 |
|
|
2020
Q2 | $37.5M | Buy |
160,697
+16,813
| +12% | +$3.93M | 5.81% | 8 |
|
|
2020
Q1 | $32.2M | Buy |
143,884
+6,197
| +5% | +$1.39M | 6.31% | 8 |
|
|
2019
Q4 | $36.5M | Buy |
137,687
+2,170
| +2% | +$576K | 6.19% | 8 |
|
|
2019
Q3 | $33.5M | Buy |
+135,517
| New | +$33.5M | 6.69% | 7 |
|
|
2019
Q1 | $30.1M | Buy |
123,496
+8,431
| +7% | +$2.05M | 8.81% | 5 |
|
|
2018
Q4 | $25.3M | Buy |
115,065
+41,768
| +57% | +$9.18M | 9.92% | 4 |
|
|
2018
Q3 | $18.7M | Buy |
73,297
+41,304
| +129% | +$10.5M | 6.28% | 8 |
|
|
2018
Q2 | $7.48M | Buy |
+31,993
| New | +$7.48M | 2.73% | 12 |
|