Monroe Bank & Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-308
| Closed | -$72K | – | 116 |
|
|
2018
Q2 | $72K | Sell |
308
-13
| -4% | -$3.04K | 0.02% | 135 |
|
|
2018
Q1 | $68K | Buy |
321
+116
| +57% | +$24.6K | 0.02% | 142 |
|
|
2017
Q4 | $43K | Buy |
+205
| New | +$43K | 0.01% | 162 |
|
|
2017
Q3 | – | Sell |
-410
| Closed | -$78K | – | 122 |
|
|
2017
Q2 | $78K | Buy |
410
+205
| +100% | +$39K | 0.03% | 140 |
|
|
2017
Q1 | $37K | Sell |
205
-205
| -50% | -$37K | 0.01% | 170 |
|
|
2016
Q4 | $66K | Buy |
+410
| New | +$66K | 0.02% | 153 |
|
|
2016
Q2 | – | Sell |
-410
| Closed | -$60K | – | 140 |
|
|
2016
Q1 | $60K | Hold |
410
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $62K | Hold |
410
| – | – | 0.02% | 166 |
|
|
2015
Q3 | $54K | Hold |
410
| – | – | 0.02% | 170 |
|
|
2015
Q2 | $56K | Hold |
410
| – | – | 0.02% | 169 |
|
|
2015
Q1 | $58K | Sell |
410
-461
| -53% | -$65.2K | 0.02% | 169 |
|
|
2014
Q4 | $118K | Buy |
+871
| New | +$118K | 0.04% | 148 |
|
|
2014
Q3 | – | Sell |
-871
| Closed | -$101K | – | 142 |
|
|
2014
Q2 | $101K | Hold |
871
| – | – | 0.03% | 167 |
|
|
2014
Q1 | $99K | Sell |
871
-257
| -23% | -$29.2K | 0.03% | 174 |
|
|
2013
Q4 | $122K | Hold |
1,128
| – | – | 0.05% | 138 |
|
|
2013
Q3 | $110K | Sell |
1,128
-230
| -17% | -$22.4K | 0.05% | 144 |
|
|
2013
Q2 | $130K | Buy |
+1,358
| New | +$130K | 0.06% | 135 |
|