Meag Munich Ergo’s Becton Dickinson BDX Stock Holding History

Meag Munich Ergo’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-300	Closed	-$76.3K	–	181
2022 Q4	$76.3K	Sell	300 -124,751	-100%	-$31.7M	﹤0.01%	206
2022 Q3	$27.9M	Sell	125,051 -29,629	-19%	-$6.6M	1.69%	26
2022 Q2	$38.1M	Buy	154,680 +7,086	+5%	+$1.75M	2.28%	15
2022 Q1	$38.8M	Sell	147,594 -798	-0.5%	-$210K	2.8%	6
2021 Q4	$36.8M	Buy	148,392 +148,084	+48,079%	+$36.7M	2.61%	10
2021 Q3	$74K	Hold	308	–	–	0.01%	206
2021 Q2	$73K	Sell	308 -8,524	-97%	-$2.02M	0.01%	324
2021 Q1	$2.1M	Buy	8,832 +4,196	+91%	+$995K	0.21%	120
2020 Q4	$1.12M	Buy	4,636 +4,328	+1,405%	+$1.04M	0.26%	113
2020 Q3	$70K	Buy	+308	New	+$70K	0.01%	198
2020 Q1	–	Sell	-4,241	Closed	-$1.12M	–	239
2019 Q4	$1.12M	Sell	4,241 -14,324	-77%	-$3.78M	0.12%	178
2019 Q3	$4.47M	Buy	18,565 +8,193	+79%	+$1.97M	0.23%	102
2019 Q2	$2.53M	Sell	10,372 -1,127	-10%	-$274K	0.2%	113
2019 Q1	$2.77M	Buy	11,499 +4,816	+72%	+$1.16M	0.23%	100
2018 Q4	$1.45M	Sell	6,683 -4,584	-41%	-$997K	0.18%	145
2018 Q3	$2.84M	Sell	11,267 -7,427	-40%	-$1.87M	0.17%	169
2018 Q2	$4.41M	Sell	18,694 -21,758	-54%	-$5.13M	0.27%	121
2018 Q1	$8.35M	Buy	40,452 +4,308	+12%	+$889K	0.34%	87
2017 Q4	$7.6M	Buy	36,144 +5,314	+17%	+$1.12M	0.29%	99
2017 Q3	$5.84M	Buy	30,830 +17,037	+124%	+$3.23M	0.24%	129
2017 Q2	$2.6M	Buy	+13,793	New	+$2.6M	0.12%	203
2017 Q1	–	Sell	-17,818	Closed	-$2.9M	–	320
2016 Q4	$2.9M	Buy	+17,818	New	+$2.9M	0.14%	182
2016 Q1	–	Sell	-22,767	Closed	-$3.46M	–	240
2015 Q4	$3.46M	Buy	+22,767	New	+$3.46M	0.17%	146
2014 Q4	–	Sell	-2,050	Closed	-$228K	–	218
2014 Q3	$228K	Sell	2,050 -1,230	-38%	-$137K	0.01%	203
2014 Q2	$379K	Hold	3,280	–	–	0.02%	198
2014 Q1	$373K	Sell	3,280 -27,706	-89%	-$3.15M	0.03%	170
2013 Q4	$3.33M	Buy	30,986 +8,627	+39%	+$927K	0.2%	142
2013 Q3	$2.19M	Buy	22,359 +19,079	+582%	+$1.87M	0.15%	136
2013 Q2	$316K	Buy	+3,280	New	+$316K	0.02%	196