Klingenstein Fields & Co’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,611
| Closed | -$619K | – | 199 |
|
|
2021
Q2 | $619K | Buy |
2,611
+10
| +0.4% | +$2.37K | 0.03% | 123 |
|
|
2021
Q1 | $617K | Hold |
2,601
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $635K | Hold |
2,601
| – | – | 0.03% | 123 |
|
|
2020
Q3 | $591K | Hold |
2,601
| – | – | 0.03% | 123 |
|
|
2020
Q2 | $607K | Hold |
2,601
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $583K | Sell |
2,601
-513
| -16% | -$115K | 0.04% | 116 |
|
|
2019
Q4 | $826K | Buy |
3,114
+39
| +1% | +$10.3K | 0.04% | 114 |
|
|
2019
Q3 | $759K | Sell |
3,075
-3,075
| -50% | -$759K | 0.04% | 119 |
|
|
2019
Q2 | $1.51M | Hold |
6,150
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $1.5M | Hold |
6,150
| – | – | 0.08% | 103 |
|
|
2018
Q4 | $1.35M | Hold |
6,150
| – | – | 0.06% | 111 |
|
|
2018
Q3 | $1.57M | Sell |
6,150
-15
| -0.2% | -$3.82K | 0.06% | 110 |
|
|
2018
Q2 | $1.44M | Buy |
6,165
+15
| +0.2% | +$3.51K | 0.05% | 114 |
|
|
2018
Q1 | $1.3M | Hold |
6,150
| – | – | 0.05% | 122 |
|
|
2017
Q4 | $1.28M | Hold |
6,150
| – | – | 0.05% | 122 |
|
|
2017
Q3 | $1.18M | Sell |
6,150
-1,025
| -14% | -$196K | 0.05% | 121 |
|
|
2017
Q2 | $1.37M | Buy |
7,175
+1,025
| +17% | +$195K | 0.05% | 117 |
|
|
2017
Q1 | $1.1M | Hold |
6,150
| – | – | 0.04% | 123 |
|
|
2016
Q4 | $993K | Hold |
6,150
| – | – | 0.04% | 133 |
|
|
2016
Q3 | $1.08M | Hold |
6,150
| – | – | 0.05% | 120 |
|
|
2016
Q2 | $1.02M | Hold |
6,150
| – | – | 0.05% | 118 |
|
|
2016
Q1 | $911K | Sell |
6,150
-1,030
| -14% | -$153K | 0.05% | 123 |
|
|
2015
Q4 | $1.08M | Sell |
7,180
-46
| -0.6% | -$6.91K | 0.05% | 120 |
|
|
2015
Q3 | $935K | Hold |
7,226
| – | – | 0.05% | 125 |
|
|
2015
Q2 | $999K | Hold |
7,226
| – | – | 0.04% | 125 |
|
|
2015
Q1 | $1.01M | Sell |
7,226
-513
| -7% | -$71.8K | 0.04% | 129 |
|
|
2014
Q4 | $1.05M | Hold |
7,739
| – | – | 0.05% | 119 |
|
|
2014
Q3 | $859K | Hold |
7,739
| – | – | 0.04% | 128 |
|
|
2014
Q2 | $893K | Sell |
7,739
-141
| -2% | -$16.3K | 0.04% | 134 |
|
|
2014
Q1 | $900K | Sell |
7,880
-5,433
| -41% | -$621K | 0.04% | 136 |
|
|
2013
Q4 | $1.44M | Sell |
13,313
-1,438
| -10% | -$155K | 0.05% | 146 |
|
|
2013
Q3 | $1.44M | Sell |
14,751
-6,509
| -31% | -$635K | 0.06% | 146 |
|
|
2013
Q2 | $2.05M | Buy |
+21,260
| New | +$2.05M | 0.07% | 138 |
|