Keeler Thomas Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,860
| Closed | -$473K | – | 73 |
|
2022
Q4 | $473K | Hold |
1,860
| – | – | 0.24% | 64 |
|
2022
Q3 | $414K | Sell |
1,860
-437
| -19% | -$97.3K | 0.21% | 53 |
|
2022
Q2 | $566K | Sell |
2,297
-252
| -10% | -$62.1K | 0.28% | 51 |
|
2022
Q1 | $662K | Sell |
2,549
-598
| -19% | -$155K | 0.32% | 46 |
|
2021
Q4 | $772K | Sell |
3,147
-888
| -22% | -$218K | 0.33% | 52 |
|
2021
Q3 | $968K | Sell |
4,035
-565
| -12% | -$136K | 0.46% | 50 |
|
2021
Q2 | $1.09M | Sell |
4,600
-583
| -11% | -$138K | 0.53% | 51 |
|
2021
Q1 | $1.23M | Sell |
5,183
-7,674
| -60% | -$1.82M | 0.65% | 48 |
|
2020
Q4 | $3.14M | Sell |
12,857
-446
| -3% | -$109K | 1.77% | 22 |
|
2020
Q3 | $3.02M | Buy |
13,303
+2,935
| +28% | +$665K | 1.9% | 21 |
|
2020
Q2 | $2.42M | Buy |
10,368
+8,395
| +425% | +$1.96M | 1.75% | 24 |
|
2020
Q1 | $442K | Sell |
1,973
-1,000
| -34% | -$224K | 0.52% | 46 |
|
2019
Q4 | $788K | Hold |
2,973
| – | – | 0.56% | 47 |
|
2019
Q3 | $733K | Sell |
2,973
-410
| -12% | -$101K | 0.56% | 46 |
|
2019
Q2 | $831K | Buy |
3,383
+205
| +6% | +$50.4K | 0.66% | 42 |
|
2019
Q1 | $774K | Hold |
3,178
| – | – | 0.65% | 42 |
|
2018
Q4 | $698K | Sell |
3,178
-1,742
| -35% | -$383K | 0.81% | 36 |
|
2018
Q3 | $1.25M | Hold |
4,920
| – | – | 1.04% | 24 |
|
2018
Q2 | $1.15M | Buy |
4,920
+102
| +2% | +$23.8K | 1.06% | 27 |
|
2018
Q1 | $1.02M | Buy |
4,818
+308
| +7% | +$65.1K | 1.01% | 26 |
|
2017
Q4 | $941K | Buy |
+4,510
| New | +$941K | 0.86% | 29 |
|