Mogy Joel R Investment Counsel’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-825
| Closed | -$204K | – | 118 |
|
2023
Q1 | $204K | Sell |
825
-100
| -11% | -$24.8K | 0.02% | 108 |
|
2022
Q4 | $235K | Hold |
925
| – | – | 0.02% | 104 |
|
2022
Q3 | $206K | Hold |
925
| – | – | 0.02% | 104 |
|
2022
Q2 | $228K | Sell |
925
-74
| -7% | -$18.2K | 0.02% | 103 |
|
2022
Q1 | $259K | Hold |
999
| – | – | 0.02% | 107 |
|
2021
Q4 | $245K | Hold |
999
| – | – | 0.02% | 116 |
|
2021
Q3 | $240K | Hold |
999
| – | – | 0.02% | 107 |
|
2021
Q2 | $237K | Hold |
999
| – | – | 0.02% | 108 |
|
2021
Q1 | $237K | Hold |
999
| – | – | 0.02% | 105 |
|
2020
Q4 | $244K | Sell |
999
-718
| -42% | -$175K | 0.02% | 103 |
|
2020
Q3 | $390K | Hold |
1,717
| – | – | 0.04% | 92 |
|
2020
Q2 | $401K | Sell |
1,717
-31
| -2% | -$7.24K | 0.05% | 89 |
|
2020
Q1 | $392K | Buy |
1,748
+31
| +2% | +$6.95K | 0.06% | 91 |
|
2019
Q4 | $456K | Sell |
1,717
-77
| -4% | -$20.5K | 0.05% | 91 |
|
2019
Q3 | $443K | Hold |
1,794
| – | – | 0.06% | 92 |
|
2019
Q2 | $441K | Hold |
1,794
| – | – | 0.06% | 91 |
|
2019
Q1 | $437K | Hold |
1,794
| – | – | 0.06% | 90 |
|
2018
Q4 | $394K | Hold |
1,794
| – | – | 0.06% | 90 |
|
2018
Q3 | $457K | Hold |
1,794
| – | – | 0.06% | 91 |
|
2018
Q2 | $419K | Hold |
1,794
| – | – | 0.06% | 92 |
|
2018
Q1 | $379K | Hold |
1,794
| – | – | 0.06% | 97 |
|
2017
Q4 | $375K | Sell |
1,794
-51
| -3% | -$10.7K | 0.06% | 100 |
|
2017
Q3 | $353K | Hold |
1,845
| – | – | 0.06% | 105 |
|
2017
Q2 | $351K | Hold |
1,845
| – | – | 0.06% | 106 |
|
2017
Q1 | $330K | Hold |
1,845
| – | – | 0.06% | 103 |
|
2016
Q4 | $298K | Hold |
1,845
| – | – | 0.05% | 109 |
|
2016
Q3 | $324K | Hold |
1,845
| – | – | 0.06% | 107 |
|
2016
Q2 | $305K | Hold |
1,845
| – | – | 0.06% | 110 |
|
2016
Q1 | $273K | Buy |
1,845
+1,660
| +897% | +$246K | 0.05% | 113 |
|
2015
Q4 | $277 | Sell |
185
-1,865
| -91% | -$2.79K | 0.05% | 116 |
|
2015
Q3 | $265K | Hold |
2,050
| – | – | 0.05% | 122 |
|
2015
Q2 | $283K | Sell |
2,050
-5,740
| -74% | -$792K | 0.05% | 127 |
|
2015
Q1 | $1.09M | Hold |
7,790
| – | – | 0.2% | 78 |
|
2014
Q4 | $1.06M | Hold |
7,790
| – | – | 0.2% | 79 |
|
2014
Q3 | $865K | Hold |
7,790
| – | – | 0.17% | 83 |
|
2014
Q2 | $899K | Sell |
7,790
-205
| -3% | -$23.7K | 0.18% | 84 |
|
2014
Q1 | $913K | Hold |
7,995
| – | – | 0.19% | 80 |
|
2013
Q4 | $862K | Hold |
7,995
| – | – | 0.18% | 82 |
|
2013
Q3 | $780K | Sell |
7,995
-205
| -3% | -$20K | 0.18% | 82 |
|
2013
Q2 | $791K | Buy |
+8,200
| New | +$791K | 0.19% | 76 |
|