MHIC
Marble Harbor Investment Counsel’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Hold |
3,480
| – | – | 0.07% | 108 |
|
|
2025
Q1 | $797K | Hold |
3,480
| – | – | 0.09% | 91 |
|
|
2024
Q4 | $790K | Sell |
3,480
-363
| -9% | -$82.4K | 0.09% | 95 |
|
|
2024
Q3 | $927K | Hold |
3,843
| – | – | 0.1% | 90 |
|
|
2024
Q2 | $898K | Sell |
3,843
-149
| -4% | -$34.8K | 0.11% | 90 |
|
|
2024
Q1 | $988K | Sell |
3,992
-676
| -14% | -$167K | 0.11% | 91 |
|
|
2023
Q4 | $1.14M | Hold |
4,668
| – | – | 0.14% | 86 |
|
|
2023
Q3 | $1.21M | Hold |
4,668
| – | – | 0.16% | 76 |
|
|
2023
Q2 | $1.23M | Hold |
4,668
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $1.16M | Sell |
4,668
-127
| -3% | -$31.4K | 0.15% | 85 |
|
|
2022
Q4 | $1.22M | Hold |
4,795
| – | – | 0.16% | 80 |
|
|
2022
Q3 | $1.07M | Sell |
4,795
-37
| -0.8% | -$8.24K | 0.16% | 81 |
|
|
2022
Q2 | $1.19M | Buy |
4,832
+77
| +2% | +$19K | 0.18% | 80 |
|
|
2022
Q1 | $1.27M | Buy |
4,755
+2,600
| +121% | +$692K | 0.16% | 81 |
|
|
2021
Q4 | $542K | Buy |
2,155
+1,089
| +102% | +$274K | 0.06% | 121 |
|
|
2021
Q3 | $262K | Sell |
1,066
-1,089
| -51% | -$268K | 0.04% | 166 |
|
|
2021
Q2 | $524K | Sell |
2,155
-350
| -14% | -$85.1K | 0.07% | 118 |
|
|
2021
Q1 | $609K | Hold |
2,505
| – | – | 0.08% | 113 |
|
|
2020
Q4 | $627K | Hold |
2,505
| – | – | 0.09% | 109 |
|
|
2020
Q3 | $583K | Hold |
2,505
| – | – | 0.1% | 108 |
|
|
2020
Q2 | $599K | Hold |
2,505
| – | – | 0.1% | 98 |
|
|
2020
Q1 | $576K | Hold |
2,505
| – | – | 0.11% | 92 |
|
|
2019
Q4 | $681K | Hold |
2,505
| – | – | 0.11% | 100 |
|
|
2019
Q3 | $634K | Sell |
2,505
-142
| -5% | -$35.9K | 0.11% | 93 |
|
|
2019
Q2 | $667K | Hold |
2,647
| – | – | 0.12% | 93 |
|
|
2019
Q1 | $661K | Hold |
2,647
| – | – | 0.12% | 95 |
|
|
2018
Q4 | $596K | Hold |
2,647
| – | – | 0.12% | 93 |
|
|
2018
Q3 | $691K | Hold |
2,647
| – | – | 0.12% | 92 |
|
|
2018
Q2 | $634K | Hold |
2,647
| – | – | 0.12% | 96 |
|
|
2018
Q1 | $574K | Buy |
2,647
+835
| +46% | +$181K | 0.11% | 99 |
|
|
2017
Q4 | $388K | Hold |
1,812
| – | – | 0.08% | 122 |
|
|
2017
Q3 | $355K | Hold |
1,812
| – | – | 0.07% | 125 |
|
|
2017
Q2 | $354K | Hold |
1,812
| – | – | 0.08% | 123 |
|
|
2017
Q1 | $332K | Sell |
1,812
-45
| -2% | -$8.25K | 0.07% | 127 |
|
|
2016
Q4 | $307K | Hold |
1,857
| – | – | 0.07% | 127 |
|
|
2016
Q3 | $334K | Hold |
1,857
| – | – | 0.08% | 118 |
|
|
2016
Q2 | $315K | Hold |
1,857
| – | – | 0.08% | 118 |
|
|
2016
Q1 | $282K | Hold |
1,857
| – | – | 0.07% | 119 |
|
|
2015
Q4 | $286K | Hold |
1,857
| – | – | 0.08% | 112 |
|
|
2015
Q3 | $246K | Hold |
1,857
| – | – | 0.07% | 118 |
|
|
2015
Q2 | $263K | Hold |
1,857
| – | – | 0.07% | 114 |
|
|
2015
Q1 | $267K | Buy |
1,857
+373
| +25% | +$53.6K | 0.07% | 119 |
|
|
2014
Q4 | $207K | Buy |
+1,484
| New | +$207K | 0.05% | 146 |
|