JWBC
John W. Bristol & Co’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.2M | Sell |
418,975
-428
| -0.1% | -$73.7K | 1.17% | 40 |
|
|
2025
Q1 | $96.1M | Sell |
419,403
-8,712
| -2% | -$2M | 1.64% | 29 |
|
|
2024
Q4 | $97.1M | Sell |
428,115
-10,485
| -2% | -$2.38M | 1.6% | 28 |
|
|
2024
Q3 | $106M | Sell |
438,600
-4,999
| -1% | -$1.21M | 1.69% | 26 |
|
|
2024
Q2 | $104M | Sell |
443,599
-10,611
| -2% | -$2.48M | 1.68% | 25 |
|
|
2024
Q1 | $112M | Buy |
454,210
+367
| +0.1% | +$90.8K | 1.91% | 24 |
|
|
2023
Q4 | $111M | Sell |
453,843
-24,130
| -5% | -$5.88M | 2.04% | 20 |
|
|
2023
Q3 | $124M | Sell |
477,973
-4,303
| -0.9% | -$1.11M | 2.44% | 14 |
|
|
2023
Q2 | $127M | Buy |
482,276
+44,802
| +10% | +$11.8M | 2.41% | 15 |
|
|
2023
Q1 | $108M | Buy |
437,474
+1,193
| +0.3% | +$295K | 2.23% | 19 |
|
|
2022
Q4 | $111M | Sell |
436,281
-11,663
| -3% | -$2.97M | 2.64% | 10 |
|
|
2022
Q3 | $99.8M | Buy |
447,944
+623
| +0.1% | +$139K | 2.49% | 13 |
|
|
2022
Q2 | $110M | Sell |
447,321
-11,721
| -3% | -$2.89M | 2.7% | 11 |
|
|
2022
Q1 | $122M | Sell |
459,042
-9,892
| -2% | -$2.63M | 2.42% | 14 |
|
|
2021
Q4 | $118M | Sell |
468,934
-4,611
| -1% | -$1.16M | 2.04% | 21 |
|
|
2021
Q3 | $116M | Sell |
473,545
-6,159
| -1% | -$1.51M | 2.17% | 18 |
|
|
2021
Q2 | $117M | Sell |
479,704
-4,851
| -1% | -$1.18M | 2.14% | 18 |
|
|
2021
Q1 | $118M | Buy |
484,555
+97,980
| +25% | +$23.8M | 2.41% | 18 |
|
|
2020
Q4 | $96.7M | Sell |
386,575
-1,356
| -0.3% | -$339K | 2% | 27 |
|
|
2020
Q3 | $90.3M | Buy |
387,931
+779
| +0.2% | +$181K | 2.05% | 25 |
|
|
2020
Q2 | $92.6M | Sell |
387,152
-6,906
| -2% | -$1.65M | 2.3% | 20 |
|
|
2020
Q1 | $90.5M | Buy |
394,058
+67,632
| +21% | +$15.5M | 2.82% | 13 |
|
|
2019
Q4 | $88.8M | Sell |
326,426
-957
| -0.3% | -$260K | 2.14% | 22 |
|
|
2019
Q3 | $82.8M | Sell |
327,383
-1,230
| -0.4% | -$311K | 2.15% | 18 |
|
|
2019
Q2 | $82.8M | Sell |
328,613
-2,590
| -0.8% | -$653K | 2.14% | 22 |
|
|
2019
Q1 | $82.7M | Buy |
331,203
+43,828
| +15% | +$10.9M | 2.22% | 21 |
|
|
2018
Q4 | $64.8M | Sell |
287,375
-7,169
| -2% | -$1.62M | 2.03% | 26 |
|
|
2018
Q3 | $76.9M | Sell |
294,544
-4,361
| -1% | -$1.14M | 2.03% | 24 |
|
|
2018
Q2 | $71.6M | Sell |
298,905
-345
| -0.1% | -$82.6K | 2.03% | 24 |
|
|
2018
Q1 | $64.8M | Sell |
299,250
-5,100
| -2% | -$1.11M | 1.84% | 31 |
|
|
2017
Q4 | $65.1M | Sell |
304,350
-13,914
| -4% | -$2.98M | 1.85% | 33 |
|
|
2017
Q3 | $62.4M | Sell |
318,264
-9,868
| -3% | -$1.93M | 1.8% | 34 |
|
|
2017
Q2 | $64M | Sell |
328,132
-36,872
| -10% | -$7.19M | 1.88% | 29 |
|
|
2017
Q1 | $67M | Sell |
365,004
-17,158
| -4% | -$3.15M | 1.84% | 32 |
|
|
2016
Q4 | $63.3M | Sell |
382,162
-19,499
| -5% | -$3.23M | 1.78% | 29 |
|
|
2016
Q3 | $72.2M | Sell |
401,661
-14,037
| -3% | -$2.52M | 1.98% | 19 |
|
|
2016
Q2 | $70.5M | Sell |
415,698
-29,618
| -7% | -$5.02M | 1.99% | 19 |
|
|
2016
Q1 | $67.6M | Sell |
445,316
-18,239
| -4% | -$2.77M | 1.83% | 29 |
|
|
2015
Q4 | $71.4M | Sell |
463,555
-14,365
| -3% | -$2.21M | 1.88% | 26 |
|
|
2015
Q3 | $63.4M | Sell |
477,920
-81,646
| -15% | -$10.8M | 1.69% | 33 |
|
|
2015
Q2 | $79.3M | Sell |
559,566
-47,932
| -8% | -$6.79M | 1.7% | 34 |
|
|
2015
Q1 | $87.2M | Sell |
607,498
-71,343
| -11% | -$10.2M | 1.75% | 33 |
|
|
2014
Q4 | $94.5M | Sell |
678,841
-206,457
| -23% | -$28.7M | 1.72% | 35 |
|
|
2014
Q3 | $101M | Sell |
885,298
-32,920
| -4% | -$3.75M | 1.81% | 27 |
|
|
2014
Q2 | $109M | Sell |
918,218
-13,365
| -1% | -$1.58M | 1.84% | 28 |
|
|
2014
Q1 | $109M | Sell |
931,583
-15,150
| -2% | -$1.77M | 1.91% | 25 |
|
|
2013
Q4 | $105M | Sell |
946,733
-37,931
| -4% | -$4.19M | 1.86% | 30 |
|
|
2013
Q3 | $98.5M | Sell |
984,664
-71,965
| -7% | -$7.2M | 1.84% | 30 |
|
|
2013
Q2 | $104M | Buy |
+1,056,629
| New | +$104M | 1.91% | 28 |
|