MAM
Martingale Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Sell |
66,358
-8,217
| -11% | -$1.42M | 0.28% | 116 |
|
|
2025
Q1 | $17.1M | Buy |
74,575
+38,292
| +106% | +$8.77M | 0.43% | 89 |
|
|
2024
Q4 | $8.23M | Buy |
36,283
+13,874
| +62% | +$3.15M | 0.2% | 129 |
|
|
2024
Q3 | $5.4M | Buy |
22,409
+3,376
| +18% | +$814K | 0.12% | 155 |
|
|
2024
Q2 | $4.45M | Sell |
19,033
-301
| -2% | -$70.3K | 0.1% | 170 |
|
|
2024
Q1 | $4.78M | Buy |
19,334
+16,427
| +565% | +$4.06M | 0.1% | 171 |
|
|
2023
Q4 | $709K | Sell |
2,907
-5,899
| -67% | -$1.44M | 0.01% | 525 |
|
|
2023
Q3 | $2.28M | Buy |
8,806
+6,090
| +224% | +$1.57M | 0.05% | 239 |
|
|
2023
Q2 | $717K | Buy |
2,716
+20
| +0.7% | +$5.28K | 0.01% | 529 |
|
|
2023
Q1 | $667K | Hold |
2,696
| – | – | 0.01% | 548 |
|
|
2022
Q4 | $686K | Sell |
2,696
-174
| -6% | -$44.2K | 0.01% | 562 |
|
|
2022
Q3 | $640K | Sell |
2,870
-28,220
| -91% | -$6.29M | 0.01% | 562 |
|
|
2022
Q2 | $7.67M | Sell |
31,090
-15,510
| -33% | -$3.82M | 0.14% | 157 |
|
|
2022
Q1 | $12.4M | Sell |
46,600
-1,322
| -3% | -$352K | 0.19% | 146 |
|
|
2021
Q4 | $12.1M | Sell |
47,922
-1,857
| -4% | -$467K | 0.15% | 154 |
|
|
2021
Q3 | $12.2M | Sell |
49,779
-69,743
| -58% | -$17.1M | 0.16% | 151 |
|
|
2021
Q2 | $29.1M | Sell |
119,522
-100,426
| -46% | -$24.4M | 0.33% | 114 |
|
|
2021
Q1 | $53.5M | Buy |
219,948
+70,850
| +48% | +$17.2M | 0.61% | 57 |
|
|
2020
Q4 | $37.3M | Buy |
149,098
+53,039
| +55% | +$13.3M | 0.42% | 91 |
|
|
2020
Q3 | $22.4M | Sell |
96,059
-232
| -0.2% | -$54K | 0.27% | 124 |
|
|
2020
Q2 | $23M | Buy |
96,291
+6,605
| +7% | +$1.58M | 0.27% | 122 |
|
|
2020
Q1 | $20.6M | Sell |
89,686
-1,495
| -2% | -$344K | 0.27% | 126 |
|
|
2019
Q4 | $24.8M | Sell |
91,181
-207
| -0.2% | -$56.3K | 0.25% | 134 |
|
|
2019
Q3 | $23.1M | Buy |
91,388
+2,200
| +2% | +$557K | 0.24% | 134 |
|
|
2019
Q2 | $22.5M | Sell |
89,188
-4,870
| -5% | -$1.23M | 0.23% | 128 |
|
|
2019
Q1 | $23.5M | Buy |
94,058
+9,902
| +12% | +$2.47M | 0.25% | 128 |
|
|
2018
Q4 | $19M | Buy |
84,156
+2,287
| +3% | +$515K | 0.25% | 128 |
|
|
2018
Q3 | $21.4M | Sell |
81,869
-12,700
| -13% | -$3.31M | 0.25% | 126 |
|
|
2018
Q2 | $22.7M | Sell |
94,569
-62,086
| -40% | -$14.9M | 0.28% | 121 |
|
|
2018
Q1 | $33.9M | Sell |
156,655
-63,456
| -29% | -$13.8M | 0.44% | 75 |
|
|
2017
Q4 | $47.1M | Buy |
220,111
+16,406
| +8% | +$3.51M | 0.62% | 26 |
|
|
2017
Q3 | $39.9M | Sell |
203,705
-21,536
| -10% | -$4.22M | 0.54% | 41 |
|
|
2017
Q2 | $43.9M | Sell |
225,241
-17,505
| -7% | -$3.42M | 0.62% | 25 |
|
|
2017
Q1 | $44.5M | Sell |
242,746
-5,352
| -2% | -$982K | 0.64% | 19 |
|
|
2016
Q4 | $41.1M | Sell |
248,098
-868
| -0.3% | -$144K | 0.58% | 30 |
|
|
2016
Q3 | $44.7M | Sell |
248,966
-5,229
| -2% | -$940K | 0.67% | 19 |
|
|
2016
Q2 | $43.1M | Buy |
254,195
+113,020
| +80% | +$19.2M | 0.71% | 24 |
|
|
2016
Q1 | $21.4M | Buy |
141,175
+42,650
| +43% | +$6.48M | 0.42% | 76 |
|
|
2015
Q4 | $15.2M | Buy |
98,525
+6,793
| +7% | +$1.05M | 0.34% | 101 |
|
|
2015
Q3 | $12.2M | Sell |
91,732
-30,400
| -25% | -$4.03M | 0.3% | 109 |
|
|
2015
Q2 | $17.3M | Buy |
122,132
+7,703
| +7% | +$1.09M | 0.4% | 66 |
|
|
2015
Q1 | $16.4M | Sell |
114,429
-5,489
| -5% | -$788K | 0.39% | 66 |
|
|
2014
Q4 | $16.7M | Sell |
119,918
-36,680
| -23% | -$5.1M | 0.46% | 49 |
|
|
2014
Q3 | $17.8M | Buy |
156,598
+41,638
| +36% | +$4.74M | 0.55% | 30 |
|
|
2014
Q2 | $13.6M | Buy |
114,960
+28,855
| +34% | +$3.41M | 0.43% | 51 |
|
|
2014
Q1 | $10.1M | Sell |
86,105
-300
| -0.3% | -$35.1K | 0.34% | 76 |
|
|
2013
Q4 | $9.55M | Sell |
86,405
-2,806
| -3% | -$310K | 0.33% | 79 |
|
|
2013
Q3 | $8.92M | Buy |
89,211
+2,898
| +3% | +$290K | 0.32% | 78 |
|
|
2013
Q2 | $8.53M | Buy |
+86,313
| New | +$8.53M | 0.32% | 79 |
|