Nicholas Hoffman & Company’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,019
| Closed | -$249K | – | 293 |
|
2023
Q4 | $249K | Sell |
1,019
-164
| -14% | -$40K | 0.02% | 257 |
|
2023
Q3 | $306K | Buy |
1,183
+1
| +0.1% | +$258 | 0.02% | 215 |
|
2023
Q2 | $312K | Buy |
1,182
+1
| +0.1% | +$264 | 0.01% | 213 |
|
2023
Q1 | $292K | Buy |
1,181
+1
| +0.1% | +$248 | 0.03% | 219 |
|
2022
Q4 | $300K | Sell |
1,180
-37
| -3% | -$9.41K | 0.03% | 213 |
|
2022
Q3 | $271K | Buy |
1,217
+1
| +0.1% | +$223 | 0.01% | 210 |
|
2022
Q2 | $300K | Sell |
1,216
-29
| -2% | -$7.16K | 0.01% | 206 |
|
2022
Q1 | $323K | Sell |
1,245
-69
| -5% | -$17.9K | 0.01% | 218 |
|
2021
Q4 | $322K | Buy |
1,314
+1
| +0.1% | +$245 | 0.01% | 216 |
|
2021
Q3 | $315K | Sell |
1,313
-153
| -10% | -$36.7K | 0.06% | 208 |
|
2021
Q2 | $348K | Buy |
1,466
+301
| +26% | +$71.5K | 0.06% | 198 |
|
2021
Q1 | $276K | Buy |
1,165
+48
| +4% | +$11.4K | 0.06% | 205 |
|
2020
Q4 | $273K | Buy |
1,117
+107
| +11% | +$26.2K | 0.06% | 190 |
|
2020
Q3 | $229K | Sell |
1,010
-50
| -5% | -$11.3K | 0.06% | 180 |
|
2020
Q2 | $247K | Sell |
1,060
-14
| -1% | -$3.26K | 0.07% | 171 |
|
2020
Q1 | $241K | Buy |
1,074
+69
| +7% | +$15.5K | 0.08% | 157 |
|
2019
Q4 | $266K | Sell |
1,005
-23
| -2% | -$6.09K | 0.07% | 166 |
|
2019
Q3 | $254K | Buy |
1,028
+8
| +0.8% | +$1.98K | 0.08% | 161 |
|
2019
Q2 | $251K | Sell |
1,020
-1,249
| -55% | -$307K | 0.08% | 164 |
|
2019
Q1 | $553K | Buy |
2,269
+256
| +13% | +$62.4K | 0.18% | 117 |
|
2018
Q4 | $443K | Buy |
2,013
+350
| +21% | +$77K | 0.15% | 119 |
|
2018
Q3 | $423K | Buy |
1,663
+140
| +9% | +$35.6K | 0.14% | 120 |
|
2018
Q2 | $356K | Buy |
1,523
+106
| +7% | +$24.8K | 0.13% | 122 |
|
2018
Q1 | $299K | Sell |
1,417
-162
| -10% | -$34.2K | 0.12% | 133 |
|
2017
Q4 | $330K | Buy |
1,579
+3
| +0.2% | +$627 | 0.13% | 122 |
|
2017
Q3 | $301K | Buy |
1,576
+135
| +9% | +$25.8K | 0.13% | 124 |
|
2017
Q2 | $274K | Buy |
1,441
+61
| +4% | +$11.6K | 0.12% | 121 |
|
2017
Q1 | $247K | Buy |
+1,380
| New | +$247K | 0.12% | 129 |
|