Nicholas Company’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,329
| Closed | -$21.2M | – | 234 |
|
|
2021
Q2 | $21.2M | Sell |
89,329
-56,057
| -39% | -$13.3M | 0.37% | 75 |
|
|
2021
Q1 | $34.5M | Sell |
145,386
-1,025
| -0.7% | -$243K | 0.64% | 53 |
|
|
2020
Q4 | $35.7M | Buy |
146,411
+102
| +0.1% | +$24.9K | 0.68% | 52 |
|
|
2020
Q3 | $33.2M | Sell |
146,309
-46
| -0% | -$10.4K | 0.7% | 51 |
|
|
2020
Q2 | $34.2M | Sell |
146,355
-174
| -0.1% | -$40.6K | 0.79% | 43 |
|
|
2020
Q1 | $32.8M | Buy |
146,529
+46
| +0% | +$10.3K | 0.93% | 37 |
|
|
2019
Q4 | $38.9M | Sell |
146,483
-25
| -0% | -$6.63K | 0.82% | 42 |
|
|
2019
Q3 | $36.2M | Hold |
146,508
| – | – | 0.81% | 42 |
|
|
2019
Q2 | $36M | Buy |
146,508
+10,783
| +8% | +$2.65M | 0.8% | 43 |
|
|
2019
Q1 | $33.1M | Sell |
135,725
-1,128
| -0.8% | -$275K | 0.78% | 45 |
|
|
2018
Q4 | $30.1M | Buy |
136,853
+2,665
| +2% | +$586K | 0.78% | 44 |
|
|
2018
Q3 | $34.2M | Buy |
134,188
+10,353
| +8% | +$2.64M | 0.75% | 43 |
|
|
2018
Q2 | $28.9M | Buy |
+123,835
| New | +$28.9M | 0.68% | 49 |
|
|
2017
Q1 | – | Sell |
-308
| Closed | -$49K | – | 213 |
|
|
2016
Q4 | $49K | Hold |
308
| – | – | ﹤0.01% | 210 |
|
|
2016
Q3 | $53K | Hold |
308
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $50K | Sell |
308
-2,460
| -89% | -$399K | ﹤0.01% | 200 |
|
|
2016
Q1 | $409K | Buy |
+2,768
| New | +$409K | 0.01% | 198 |
|
|
2014
Q4 | – | Sell |
-205
| Closed | -$22K | – | 237 |
|
|
2014
Q3 | $22K | Hold |
205
| – | – | ﹤0.01% | 240 |
|
|
2014
Q2 | $23K | Hold |
205
| – | – | ﹤0.01% | 244 |
|
|
2014
Q1 | $23K | Hold |
205
| – | – | ﹤0.01% | 246 |
|
|
2013
Q4 | $22K | Hold |
205
| – | – | ﹤0.01% | 255 |
|
|
2013
Q3 | $20K | Hold |
205
| – | – | ﹤0.01% | 261 |
|
|
2013
Q2 | $19K | Buy |
+205
| New | +$19K | ﹤0.01% | 264 |
|