KOCAA
Knights of Columbus Asset Advisors’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,930
| Closed | -$3.89M | – | 330 |
|
|
2020
Q1 | $3.89M | Hold |
16,930
| – | – | 0.49% | 50 |
|
|
2019
Q4 | $4.6M | Hold |
16,930
| – | – | 0.41% | 54 |
|
|
2019
Q3 | $4.28M | Hold |
16,930
| – | – | 1.63% | 16 |
|
|
2019
Q2 | $4.27M | Buy |
16,930
+1,700
| +11% | +$428K | 1.68% | 15 |
|
|
2019
Q1 | $3.8M | Sell |
15,230
-30
| -0.2% | -$7.49K | 1.53% | 14 |
|
|
2018
Q4 | $3.44M | Hold |
15,260
| – | – | 1.57% | 14 |
|
|
2018
Q3 | $3.98M | Sell |
15,260
-1,130
| -7% | -$295K | 1.6% | 14 |
|
|
2018
Q2 | $3.93M | Sell |
16,390
-4,700
| -22% | -$1.13M | 1.91% | 12 |
|
|
2018
Q1 | $4.57M | Buy |
21,090
+6,000
| +40% | +$1.3M | 2.08% | 10 |
|
|
2017
Q4 | $3.23M | Sell |
15,090
-100
| -0.7% | -$21.4K | 2.09% | 10 |
|
|
2017
Q3 | $2.98M | Sell |
15,190
-500
| -3% | -$98K | 2.01% | 14 |
|
|
2017
Q2 | $3.06M | Buy |
15,690
+3,690
| +31% | +$720K | 2.12% | 9 |
|
|
2017
Q1 | $2.2M | Buy |
+12,000
| New | +$2.2M | 1.55% | 19 |
|