MAA
Matrix Asset Advisors’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-4,679
| Closed | -$1.06M | – | 108 |
|
2024
Q4 | $1.06M | Sell |
4,679
-30,616
| -87% | -$6.95M | 0.12% | 60 |
|
2024
Q3 | $8.51M | Buy |
35,295
+9,645
| +38% | +$2.33M | 0.95% | 38 |
|
2024
Q2 | $6M | Sell |
25,650
-308
| -1% | -$72K | 0.72% | 43 |
|
2024
Q1 | $6.42M | Sell |
25,958
-2,106
| -8% | -$521K | 0.77% | 41 |
|
2023
Q4 | $6.84M | Sell |
28,064
-905
| -3% | -$221K | 0.87% | 38 |
|
2023
Q3 | $7.49M | Sell |
28,969
-10,255
| -26% | -$2.65M | 1.07% | 38 |
|
2023
Q2 | $10.4M | Sell |
39,224
-1,796
| -4% | -$474K | 1.43% | 34 |
|
2023
Q1 | $10.2M | Sell |
41,020
-353
| -0.9% | -$87.4K | 1.47% | 32 |
|
2022
Q4 | $10.5M | Sell |
41,373
-1,459
| -3% | -$371K | 1.58% | 28 |
|
2022
Q3 | $9.54M | Sell |
42,832
-3,956
| -8% | -$881K | 1.56% | 28 |
|
2022
Q2 | $11.5M | Sell |
46,788
-1,078
| -2% | -$266K | 1.77% | 25 |
|
2022
Q1 | $12.7M | Buy |
47,866
+31
| +0.1% | +$8.25K | 1.71% | 28 |
|
2021
Q4 | $12M | Buy |
47,835
+15,199
| +47% | +$3.82M | 1.56% | 29 |
|
2021
Q3 | $8.02M | Buy |
32,636
+1,909
| +6% | +$469K | 1.13% | 38 |
|
2021
Q2 | $7.47M | Buy |
30,727
+11,310
| +58% | +$2.75M | 1.07% | 37 |
|
2021
Q1 | $4.72M | Buy |
+19,417
| New | +$4.72M | 0.7% | 43 |
|