New England Asset Management’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	$5.2M	Buy	30,190 +2,270	+8%	+$391K	0.81%	43
2025 Q1	$6.4M	Buy	27,920 +4,705	+20%	+$1.08M	1.04%	33
2024 Q4	$5.27M	Buy	+23,215	New	+$5.27M	0.9%	37
2022 Q4	–	Sell	-592	Closed	-$132K	–	123
2022 Q3	$132K	Hold	592	–	–	﹤0.01%	126
2022 Q2	$146K	Buy	592 +479	+424%	+$118K	﹤0.01%	141
2022 Q1	$29K	Sell	113 -589	-84%	-$151K	﹤0.01%	160
2021 Q4	$173K	Sell	702 -641	-48%	-$158K	﹤0.01%	148
2021 Q3	$322K	Hold	1,343	–	–	0.01%	122
2021 Q2	$319K	Sell	1,343 -230	-15%	-$54.6K	0.01%	117
2021 Q1	$373K	Buy	1,573 +461	+41%	+$109K	0.01%	117
2020 Q4	$271K	Hold	1,112	–	–	0.01%	121
2020 Q3	$252K	Hold	1,112	–	–	0.01%	124
2020 Q2	$260K	Hold	1,112	–	–	0.01%	119
2020 Q1	$249K	Hold	1,112	–	–	0.01%	122
2019 Q4	$295K	Hold	1,112	–	–	﹤0.01%	128
2019 Q3	$274K	Hold	1,112	–	–	0.01%	129
2019 Q2	$273K	Hold	1,112	–	–	0.01%	131
2019 Q1	$271K	Hold	1,112	–	–	0.01%	135
2018 Q4	$244K	Sell	1,112 -1,640	-60%	-$360K	0.01%	134
2018 Q3	$701K	Hold	2,752	–	–	0.01%	115
2018 Q2	$643K	Buy	2,752 +1,640	+147%	+$383K	0.01%	118
2018 Q1	$235K	Hold	1,112	–	–	﹤0.01%	121
2017 Q4	$232K	Hold	1,112	–	–	﹤0.01%	121
2017 Q3	$213K	Buy	+1,112	New	+$213K	﹤0.01%	117
2017 Q2	–	Sell	-1,112	Closed	-$199K	–	163
2017 Q1	$199K	Hold	1,112	–	–	﹤0.01%	134
2016 Q4	$180K	Hold	1,112	–	–	0.01%	144
2016 Q3	$195K	Hold	1,112	–	–	0.01%	128
2016 Q2	$184K	Hold	1,112	–	–	0.01%	120
2016 Q1	$165K	Hold	1,112	–	–	0.01%	125
2015 Q4	$167K	Hold	1,112	–	–	﹤0.01%	127
2015 Q3	$144K	Hold	1,112	–	–	﹤0.01%	123
2015 Q2	$154K	Hold	1,112	–	–	﹤0.01%	124
2015 Q1	$156K	Buy	+1,112	New	+$156K	﹤0.01%	134