NGA
Naples Global Advisors’s Becton Dickinson BDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-961
| Closed | -$220K | – | 419 |
|
2025
Q1 | $220K | Sell |
961
-200
| -17% | -$45.8K | 0.02% | 385 |
|
2024
Q4 | $263K | Hold |
1,161
| – | – | 0.02% | 362 |
|
2024
Q3 | $280K | Buy |
1,161
+101
| +10% | +$24.4K | 0.03% | 355 |
|
2024
Q2 | $248K | Sell |
1,060
-525
| -33% | -$123K | 0.02% | 361 |
|
2024
Q1 | $392K | Buy |
1,585
+15
| +1% | +$3.71K | 0.04% | 314 |
|
2023
Q4 | $383K | Sell |
1,570
-25
| -2% | -$6.1K | 0.04% | 311 |
|
2023
Q3 | $412K | Buy |
1,595
+500
| +46% | +$129K | 0.05% | 296 |
|
2023
Q2 | $289K | Buy |
1,095
+15
| +1% | +$3.96K | 0.03% | 345 |
|
2023
Q1 | $267K | Hold |
1,080
| – | – | 0.03% | 349 |
|
2022
Q4 | $275K | Sell |
1,080
-100
| -8% | -$25.4K | 0.03% | 336 |
|
2022
Q3 | $263K | Hold |
1,180
| – | – | 0.04% | 335 |
|
2022
Q2 | $291K | Buy |
1,180
+50
| +4% | +$12.3K | 0.04% | 324 |
|
2022
Q1 | $301K | Sell |
1,130
-450
| -28% | -$120K | 0.03% | 336 |
|
2021
Q4 | $397K | Sell |
1,580
-420
| -21% | -$106K | 0.05% | 311 |
|
2021
Q3 | $492K | Hold |
2,000
| – | – | 0.06% | 275 |
|
2021
Q2 | $486K | Hold |
2,000
| – | – | 0.07% | 265 |
|
2021
Q1 | $486K | Sell |
2,000
-11
| -0.5% | -$2.67K | 0.07% | 262 |
|
2020
Q4 | $503K | Buy |
2,011
+11
| +0.6% | +$2.75K | 0.09% | 246 |
|
2020
Q3 | $465K | Buy |
2,000
+15
| +0.8% | +$3.49K | 0.09% | 232 |
|
2020
Q2 | $475K | Buy |
1,985
+50
| +3% | +$12K | 0.1% | 218 |
|
2020
Q1 | $445K | Hold |
1,935
| – | – | 0.12% | 210 |
|
2019
Q4 | $526K | Hold |
1,935
| – | – | 0.11% | 221 |
|
2019
Q3 | $489K | Hold |
1,935
| – | – | 0.11% | 221 |
|
2019
Q2 | $488K | Buy |
1,935
+200
| +12% | +$50.4K | 0.12% | 215 |
|
2019
Q1 | $433K | Sell |
1,735
-25
| -1% | -$6.24K | 0.11% | 223 |
|
2018
Q4 | $404K | Buy |
1,760
+349
| +25% | +$80.1K | 0.12% | 225 |
|
2018
Q3 | $368K | Sell |
1,411
-16
| -1% | -$4.17K | 0.1% | 237 |
|
2018
Q2 | $342K | Buy |
1,427
+16
| +1% | +$3.84K | 0.1% | 234 |
|
2018
Q1 | $306K | Buy |
+1,411
| New | +$306K | 0.09% | 248 |
|