JPMorgan Chase & Co’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,070
| Closed | -$2.46M | – | 5161 |
|
|
2020
Q1 | $2.46M | Sell |
47,070
-998,776
| -95% | -$52.2M | ﹤0.01% | 2467 |
|
|
2019
Q4 | $68.5M | Sell |
1,045,846
-398
| -0% | -$26.1K | 0.01% | 733 |
|
|
2019
Q3 | $64.8M | Buy |
1,046,244
+206,538
| +25% | +$12.8M | 0.01% | 761 |
|
|
2019
Q2 | $52M | Sell |
839,706
-24,277
| -3% | -$1.5M | 0.01% | 849 |
|
|
2019
Q1 | $53.4M | Buy |
863,983
+73,665
| +9% | +$4.55M | 0.01% | 827 |
|
|
2018
Q4 | $45.6M | Buy |
790,318
+164,221
| +26% | +$9.47M | 0.01% | 832 |
|
|
2018
Q3 | $40.9M | Sell |
626,097
-550,856
| -47% | -$36M | 0.01% | 1012 |
|
|
2018
Q2 | $68.8M | Buy |
1,176,953
+97,297
| +9% | +$5.69M | 0.01% | 751 |
|
|
2018
Q1 | $63.1M | Buy |
1,079,656
+490,508
| +83% | +$28.7M | 0.01% | 760 |
|
|
2017
Q4 | $34.1M | Sell |
589,148
-28,058
| -5% | -$1.62M | 0.01% | 1060 |
|
|
2017
Q3 | $34.1M | Buy |
617,206
+242,173
| +65% | +$13.4M | 0.01% | 1040 |
|
|
2017
Q2 | $20.5M | Buy |
+375,033
| New | +$20.5M | ﹤0.01% | 1288 |
|