Laffer Tengler Investments’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-68,370
| Closed | -$3.73M | – | 271 |
|
|
2020
Q1 | $3.73M | Sell |
68,370
-225
| -0.3% | -$12.3K | 2.91% | 2 |
|
|
2019
Q4 | $4.49M | Buy |
68,595
+1,209
| +2% | +$79.2K | 2.99% | 1 |
|
|
2019
Q3 | $4.17M | Buy |
67,386
+247
| +0.4% | +$15.3K | 3.56% | 1 |
|
|
2019
Q2 | $4.17M | Buy |
67,139
+232
| +0.3% | +$14.4K | 3.57% | 1 |
|
|
2019
Q1 | $4.15M | Sell |
66,907
-4,383
| -6% | -$272K | 1.12% | 8 |
|
|
2018
Q4 | $4.12M | Sell |
71,290
-1,549
| -2% | -$89.6K | 1.22% | 7 |
|
|
2018
Q3 | $4.77M | Sell |
72,839
-310
| -0.4% | -$20.3K | 1.18% | 6 |
|
|
2018
Q2 | $4.53M | Sell |
73,149
-8,504
| -10% | -$526K | 1.16% | 5 |
|
|
2018
Q1 | $4.76M | Buy |
81,653
+14,966
| +22% | +$872K | 1.18% | 4 |
|
|
2017
Q4 | $3.88M | Buy |
66,687
+46
| +0.1% | +$2.68K | 0.97% | 10 |
|
|
2017
Q3 | $3.67M | Sell |
66,641
-607
| -0.9% | -$33.4K | 0.97% | 11 |
|
|
2017
Q2 | $3.67M | Buy |
+67,248
| New | +$3.67M | 0.94% | 12 |
|