JIM
Jensen Investment Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
12,502
-820
| -6% | -$141K | 0.03% | 78 |
|
|
2025
Q1 | $3.05M | Sell |
13,322
-1,410
| -10% | -$323K | 0.03% | 67 |
|
|
2024
Q4 | $3.34M | Sell |
14,732
-23,930
| -62% | -$5.43M | 0.03% | 72 |
|
|
2024
Q3 | $9.32M | Sell |
38,662
-1,505
| -4% | -$363K | 0.08% | 40 |
|
|
2024
Q2 | $9.39M | Sell |
40,167
-3,534
| -8% | -$826K | 0.08% | 35 |
|
|
2024
Q1 | $10.8M | Sell |
43,701
-6,478
| -13% | -$1.6M | 0.08% | 33 |
|
|
2023
Q4 | $12.2M | Sell |
50,179
-8,649
| -15% | -$2.11M | 0.09% | 31 |
|
|
2023
Q3 | $15.2M | Sell |
58,828
-708,376
| -92% | -$183M | 0.12% | 31 |
|
|
2023
Q2 | $203M | Sell |
767,204
-586,632
| -43% | -$155M | 1.49% | 27 |
|
|
2023
Q1 | $332M | Sell |
1,353,836
-655,772
| -33% | -$161M | 2.62% | 18 |
|
|
2022
Q4 | $511M | Sell |
2,009,608
-113,767
| -5% | -$28.9M | 4% | 11 |
|
|
2022
Q3 | $473M | Sell |
2,123,375
-10,360
| -0.5% | -$2.31M | 4.12% | 10 |
|
|
2022
Q2 | $526M | Buy |
2,133,735
+69,449
| +3% | +$17.1M | 4.35% | 9 |
|
|
2022
Q1 | $549M | Sell |
2,064,286
-218,354
| -10% | -$58.1M | 4.1% | 10 |
|
|
2021
Q4 | $574M | Sell |
2,282,640
-16,220
| -0.7% | -$4.08M | 4.04% | 11 |
|
|
2021
Q3 | $565M | Sell |
2,298,860
-406,180
| -15% | -$99.8M | 4.48% | 9 |
|
|
2021
Q2 | $658M | Sell |
2,705,040
-18,564
| -0.7% | -$4.51M | 4.97% | 6 |
|
|
2021
Q1 | $662M | Buy |
2,723,604
+42,373
| +2% | +$10.3M | 5.3% | 6 |
|
|
2020
Q4 | $671M | Buy |
2,681,231
+12,340
| +0.5% | +$3.09M | 5.56% | 5 |
|
|
2020
Q3 | $621M | Sell |
2,668,891
-2,737
| -0.1% | -$637K | 5.5% | 5 |
|
|
2020
Q2 | $639M | Sell |
2,671,628
-2,956
| -0.1% | -$707K | 6.12% | 3 |
|
|
2020
Q1 | $615M | Buy |
2,674,584
+168,209
| +7% | +$38.6M | 6.88% | 3 |
|
|
2019
Q4 | $682M | Sell |
2,506,375
-806
| -0% | -$219K | 6.76% | 2 |
|
|
2019
Q3 | $634M | Buy |
2,507,181
+200,245
| +9% | +$50.7M | 6.78% | 3 |
|
|
2019
Q2 | $581M | Buy |
2,306,936
+148,681
| +7% | +$37.5M | 6.63% | 3 |
|
|
2019
Q1 | $539M | Buy |
2,158,255
+116,065
| +6% | +$29M | 6.42% | 1 |
|
|
2018
Q4 | $460M | Buy |
2,042,190
+96,270
| +5% | +$21.7M | 6.5% | 1 |
|
|
2018
Q3 | $508M | Sell |
1,945,920
-4,869
| -0.2% | -$1.27M | 6.34% | 1 |
|
|
2018
Q2 | $467M | Sell |
1,950,789
-256,221
| -12% | -$61.4M | 6.28% | 1 |
|
|
2018
Q1 | $478M | Buy |
2,207,010
+9,442
| +0.4% | +$2.05M | 6.24% | 1 |
|
|
2017
Q4 | $470M | Sell |
2,197,568
-163,819
| -7% | -$35.1M | 6% | 1 |
|
|
2017
Q3 | $463M | Sell |
2,361,387
-12,919
| -0.5% | -$2.53M | 6.25% | 1 |
|
|
2017
Q2 | $463M | Sell |
2,374,306
-80,265
| -3% | -$15.7M | 6.34% | 1 |
|
|
2017
Q1 | $450M | Sell |
2,454,571
-2,890
| -0.1% | -$530K | 6.31% | 1 |
|
|
2016
Q4 | $407M | Buy |
2,457,461
+201,511
| +9% | +$33.4M | 5.96% | 1 |
|
|
2016
Q3 | $405M | Sell |
2,255,950
-7,531
| -0.3% | -$1.35M | 6.06% | 2 |
|
|
2016
Q2 | $384M | Sell |
2,263,481
-21,116
| -0.9% | -$3.58M | 5.96% | 1 |
|
|
2016
Q1 | $347M | Sell |
2,284,597
-89,398
| -4% | -$13.6M | 5.53% | 2 |
|
|
2015
Q4 | $366M | Buy |
2,373,995
+3,220
| +0.1% | +$496K | 6.13% | 1 |
|
|
2015
Q3 | $315M | Sell |
2,370,775
-175,075
| -7% | -$23.2M | 5.54% | 3 |
|
|
2015
Q2 | $361M | Buy |
2,545,850
+1,720
| +0.1% | +$244K | 5.76% | 1 |
|
|
2015
Q1 | $365M | Sell |
2,544,130
-437,710
| -15% | -$62.9M | 5.58% | 1 |
|
|
2014
Q4 | $415M | Sell |
2,981,840
-64,487
| -2% | -$8.97M | 6.41% | 1 |
|
|
2014
Q3 | $347M | Sell |
3,046,327
-111,209
| -4% | -$12.7M | 5.5% | 2 |
|
|
2014
Q2 | $374M | Buy |
3,157,536
+13,878
| +0.4% | +$1.64M | 5.62% | 2 |
|
|
2014
Q1 | $368M | Buy |
3,143,658
+450,035
| +17% | +$52.7M | 5.3% | 1 |
|
|
2013
Q4 | $298M | Buy |
2,693,623
+239,170
| +10% | +$26.4M | 4.23% | 8 |
|
|
2013
Q3 | $245M | Buy |
2,454,453
+484,749
| +25% | +$48.5M | 3.8% | 10 |
|
|
2013
Q2 | $195M | Buy |
+1,969,704
| New | +$195M | 3.19% | 19 |
|