Montag & Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $959K | Sell |
5,567
-60
| -1% | -$10.3K | 0.05% | 245 |
|
|
2025
Q1 | $1.29M | Buy |
5,627
+25
| +0.4% | +$5.73K | 0.06% | 210 |
|
|
2024
Q4 | $1.27M | Sell |
5,602
-99
| -2% | -$22.5K | 0.06% | 222 |
|
|
2024
Q3 | $1.37M | Buy |
5,701
+632
| +12% | +$152K | 0.06% | 215 |
|
|
2024
Q2 | $1.18M | Buy |
5,069
+15
| +0.3% | +$3.51K | 0.06% | 211 |
|
|
2024
Q1 | $1.25M | Sell |
5,054
-16
| -0.3% | -$3.96K | 0.06% | 220 |
|
|
2023
Q4 | $1.24M | Buy |
5,070
+160
| +3% | +$39K | 0.07% | 202 |
|
|
2023
Q3 | $1.27M | Sell |
4,910
-2,388
| -33% | -$617K | 0.08% | 190 |
|
|
2023
Q2 | $1.93M | Hold |
7,298
| – | – | 0.12% | 155 |
|
|
2023
Q1 | $1.81M | Sell |
7,298
-4
| -0.1% | -$990 | 0.12% | 151 |
|
|
2022
Q4 | $1.86M | Sell |
7,302
-335
| -4% | -$85.2K | 0.12% | 147 |
|
|
2022
Q3 | $1.7M | Sell |
7,637
-175
| -2% | -$39K | 0.12% | 150 |
|
|
2022
Q2 | $1.93M | Sell |
7,812
-989
| -11% | -$244K | 0.12% | 153 |
|
|
2022
Q1 | $2.28M | Sell |
8,801
-3,638
| -29% | -$944K | 0.12% | 162 |
|
|
2021
Q4 | $3.05M | Sell |
12,439
-1,071
| -8% | -$263K | 0.15% | 137 |
|
|
2021
Q3 | $3.24M | Sell |
13,510
-504
| -4% | -$121K | 0.17% | 131 |
|
|
2021
Q2 | $3.33M | Sell |
14,014
-257
| -2% | -$61K | 0.18% | 127 |
|
|
2021
Q1 | $3.39M | Sell |
14,271
-398
| -3% | -$94.4K | 0.19% | 126 |
|
|
2020
Q4 | $3.58M | Sell |
14,669
-358
| -2% | -$87.4K | 0.22% | 112 |
|
|
2020
Q3 | $3.41M | Sell |
15,027
-862
| -5% | -$196K | 0.28% | 97 |
|
|
2020
Q2 | $3.71M | Sell |
15,889
-391
| -2% | -$91.3K | 0.32% | 81 |
|
|
2020
Q1 | $3.65M | Buy |
16,280
+2,480
| +18% | +$556K | 0.36% | 78 |
|
|
2019
Q4 | $3.66M | Buy |
13,800
+547
| +4% | +$145K | 0.29% | 92 |
|
|
2019
Q3 | $3.27M | Buy |
13,253
+76
| +0.6% | +$18.8K | 0.28% | 91 |
|
|
2019
Q2 | $3.24M | Buy |
13,177
+349
| +3% | +$85.8K | 0.29% | 86 |
|
|
2019
Q1 | $3.13M | Buy |
12,828
+3,425
| +36% | +$834K | 0.29% | 91 |
|
|
2018
Q4 | $2.07M | Buy |
9,403
+920
| +11% | +$202K | 0.22% | 104 |
|
|
2018
Q3 | $2.16M | Sell |
8,483
-7
| -0.1% | -$1.78K | 0.19% | 121 |
|
|
2018
Q2 | $1.98M | Buy |
8,490
+51
| +0.6% | +$11.9K | 0.2% | 115 |
|
|
2018
Q1 | $1.78M | Buy |
8,439
+255
| +3% | +$53.9K | 0.18% | 132 |
|
|
2017
Q4 | $1.71M | Buy |
8,184
+1,202
| +17% | +$251K | 0.17% | 144 |
|
|
2017
Q3 | $1.34M | Buy |
6,982
+43
| +0.6% | +$8.22K | 0.14% | 138 |
|
|
2017
Q2 | $1.32M | Buy |
6,939
+864
| +14% | +$164K | 0.15% | 128 |
|
|
2017
Q1 | $1.09M | Hold |
6,075
| – | – | 0.12% | 141 |
|
|
2016
Q4 | $981K | Hold |
6,075
| – | – | 0.12% | 142 |
|
|
2016
Q3 | $1.07M | Buy |
6,075
+102
| +2% | +$17.9K | 0.14% | 138 |
|
|
2016
Q2 | $988K | Sell |
5,973
-45
| -0.7% | -$7.44K | 0.13% | 143 |
|
|
2016
Q1 | $891K | Sell |
6,018
-512
| -8% | -$75.8K | 0.13% | 143 |
|
|
2015
Q4 | $982K | Buy |
6,530
+299
| +5% | +$45K | 0.14% | 132 |
|
|
2015
Q3 | $806K | Sell |
6,231
-51
| -0.8% | -$6.6K | 0.13% | 145 |
|
|
2015
Q2 | $868K | Hold |
6,282
| – | – | 0.13% | 153 |
|
|
2015
Q1 | $880K | Buy |
6,282
+535
| +9% | +$74.9K | 0.13% | 155 |
|
|
2014
Q4 | $780K | Hold |
5,747
| – | – | 0.12% | 155 |
|
|
2014
Q3 | $638K | Sell |
5,747
-51
| -0.9% | -$5.66K | 0.11% | 160 |
|
|
2014
Q2 | $669K | Hold |
5,798
| – | – | 0.11% | 167 |
|
|
2014
Q1 | $662K | Hold |
5,798
| – | – | 0.11% | 156 |
|
|
2013
Q4 | $625K | Hold |
5,798
| – | – | 0.11% | 149 |
|
|
2013
Q3 | $566K | Hold |
5,798
| – | – | 0.11% | 148 |
|
|
2013
Q2 | $559K | Buy |
+5,798
| New | +$559K | 0.11% | 144 |
|