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