Kentucky Retirement Systems Insurance Trust Fund’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.35M | Sell |
7,864
-545
| -6% | -$93.9K | 0.09% | 200 |
|
|
2025
Q1 | $1.93M | Buy |
8,409
+1,536
| +22% | +$352K | 0.14% | 147 |
|
|
2024
Q4 | $759K | Sell |
6,873
-1,685
| -20% | -$186K | 0.13% | 191 |
|
|
2024
Q3 | $2.06M | Sell |
8,558
-764
| -8% | -$184K | 0.14% | 144 |
|
|
2024
Q2 | $2.18M | Sell |
9,322
-212
| -2% | -$49.5K | 0.15% | 131 |
|
|
2024
Q1 | $2.36M | Sell |
9,534
-801
| -8% | -$198K | 0.16% | 128 |
|
|
2023
Q4 | $2.52M | Sell |
10,335
-218
| -2% | -$53.2K | 0.18% | 118 |
|
|
2023
Q3 | $2.73M | Buy |
10,553
+358
| +4% | +$92.6K | 0.21% | 100 |
|
|
2023
Q2 | $2.69M | Buy |
10,195
+93
| +0.9% | +$24.6K | 0.2% | 105 |
|
|
2023
Q1 | $2.5M | Sell |
10,102
-118
| -1% | -$29.2K | 0.2% | 106 |
|
|
2022
Q4 | $2.6M | Hold |
10,220
| – | – | 0.23% | 104 |
|
|
2022
Q3 | $2.28M | Buy |
10,220
+481
| +5% | +$107K | 0.21% | 106 |
|
|
2022
Q2 | $2.4M | Buy |
9,739
+1,123
| +13% | +$277K | 0.22% | 100 |
|
|
2022
Q1 | $2.24M | Buy |
8,616
+985
| +13% | +$256K | 0.2% | 103 |
|
|
2021
Q4 | $1.87M | Buy |
7,631
+80
| +1% | +$19.6K | 0.17% | 120 |
|
|
2021
Q3 | $1.81M | Sell |
7,551
-207
| -3% | -$49.6K | 0.19% | 114 |
|
|
2021
Q2 | $1.84M | Sell |
7,758
-434
| -5% | -$103K | 0.2% | 114 |
|
|
2021
Q1 | $1.94M | Sell |
8,192
-66
| -0.8% | -$15.7K | 0.21% | 110 |
|
|
2020
Q4 | $2.02M | Buy |
8,258
+463
| +6% | +$113K | 0.23% | 99 |
|
|
2020
Q3 | $1.77M | Buy |
7,795
+362
| +5% | +$82.2K | 0.25% | 89 |
|
|
2020
Q2 | $1.74M | Sell |
7,433
-970
| -12% | -$226K | 0.28% | 77 |
|
|
2020
Q1 | $1.88M | Buy |
8,403
+1,837
| +28% | +$412K | 0.29% | 75 |
|
|
2019
Q4 | $1.74M | Buy |
6,566
+38
| +0.6% | +$10.1K | 0.28% | 82 |
|
|
2019
Q3 | $1.61M | Buy |
6,528
+762
| +13% | +$188K | 0.28% | 83 |
|
|
2019
Q2 | $1.42M | Buy |
5,766
+283
| +5% | +$69.6K | 0.29% | 80 |
|
|
2019
Q1 | $1.34M | Buy |
5,483
+44
| +0.8% | +$10.7K | 0.29% | 80 |
|
|
2018
Q4 | $1.2M | Buy |
5,439
+259
| +5% | +$57K | 0.3% | 81 |
|
|
2018
Q3 | $1.32M | Buy |
5,180
+22
| +0.4% | +$5.6K | 0.29% | 79 |
|
|
2018
Q2 | $1.21M | Sell |
5,158
-1,089
| -17% | -$254K | 0.29% | 78 |
|
|
2018
Q1 | $1.32M | Sell |
6,247
-965
| -13% | -$204K | 0.26% | 95 |
|
|
2017
Q4 | $1.51M | Buy |
7,212
+1,050
| +17% | +$219K | 0.25% | 94 |
|
|
2017
Q3 | $1.18M | Sell |
6,162
-220
| -3% | -$42.1K | 0.21% | 118 |
|
|
2017
Q2 | $1.22M | Buy |
6,382
+483
| +8% | +$92K | 0.22% | 117 |
|
|
2017
Q1 | $1.06M | Sell |
5,899
-1,147
| -16% | -$205K | 0.2% | 127 |
|
|
2016
Q4 | $1.14M | Sell |
7,046
-17
| -0.2% | -$2.75K | 0.18% | 131 |
|
|
2016
Q3 | $1.24M | Sell |
7,063
-1,719
| -20% | -$302K | 0.2% | 122 |
|
|
2016
Q2 | $1.45M | Sell |
8,782
-1,043
| -11% | -$173K | 0.2% | 119 |
|
|
2016
Q1 | $1.46M | Buy |
9,825
+1,735
| +21% | +$257K | 0.18% | 136 |
|
|
2015
Q4 | $1.22M | Buy |
8,090
+889
| +12% | +$134K | 0.18% | 130 |
|
|
2015
Q3 | $932K | Buy |
7,201
+200
| +3% | +$25.9K | 0.17% | 144 |
|
|
2015
Q2 | $967K | Buy |
7,001
+121
| +2% | +$16.7K | 0.16% | 151 |
|
|
2015
Q1 | $964K | Sell |
6,880
-113
| -2% | -$15.8K | 0.17% | 151 |
|
|
2014
Q4 | $949K | Sell |
6,993
-52
| -0.7% | -$7.06K | 0.15% | 169 |
|
|
2014
Q3 | $759K | Buy |
7,045
+72
| +1% | +$7.76K | 0.13% | 191 |
|
|
2014
Q2 | $805K | Buy |
6,973
+152
| +2% | +$17.5K | 0.13% | 185 |
|
|
2014
Q1 | $779K | Sell |
6,821
-224
| -3% | -$25.6K | 0.14% | 183 |
|
|
2013
Q4 | $759K | Sell |
7,045
-47
| -0.7% | -$5.06K | 0.13% | 191 |
|
|
2013
Q3 | $692K | Buy |
+7,092
| New | +$692K | 0.13% | 187 |
|