Norris Perne & French’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,136
| Closed | -$277K | – | 144 |
|
|
2020
Q4 | $277K | Sell |
1,136
-9
| -0.8% | -$2.1K | 0.03% | 135 |
|
|
2020
Q3 | $260K | Sell |
1,145
-13
| -1% | -$3.19K | 0.03% | 136 |
|
|
2020
Q2 | $270K | Sell |
1,158
-214
| -16% | -$51.6K | 0.03% | 118 |
|
|
2020
Q1 | $308K | Sell |
1,372
-41,856
| -97% | -$10.3M | 0.05% | 85 |
|
|
2019
Q4 | $11.5M | Buy |
43,228
+204
| +0.5% | +$50.9K | 1.37% | 33 |
|
|
2019
Q3 | $10.6M | Sell |
43,024
-22,032
| -34% | -$5.44M | 1.32% | 32 |
|
|
2019
Q2 | $16M | Buy |
65,056
+371
| +0.6% | +$86.2K | 2.02% | 14 |
|
|
2019
Q1 | $15.8M | Sell |
64,685
-1,043
| -2% | -$247K | 2.08% | 11 |
|
|
2018
Q4 | $14.4M | Buy |
65,728
+7,225
| +12% | +$1.68M | 2.26% | 9 |
|
|
2018
Q3 | $14.9M | Sell |
58,503
-506
| -0.9% | -$125K | 1.95% | 10 |
|
|
2018
Q2 | $13.8M | Buy |
59,009
+1,317
| +2% | +$293K | 2.01% | 10 |
|
|
2018
Q1 | $12.2M | Buy |
57,692
+365
| +0.6% | +$79.9K | 1.77% | 15 |
|
|
2017
Q4 | $12M | Sell |
57,327
-1,414
| -2% | -$296K | 1.74% | 15 |
|
|
2017
Q3 | $11.2M | Buy |
58,741
+31
| +0.1% | +$6.01K | 1.75% | 11 |
|
|
2017
Q2 | $11.2M | Buy |
58,710
+12,033
| +26% | +$2.2M | 1.87% | 9 |
|
|
2017
Q1 | $8.35M | Sell |
46,677
-211
| -0.5% | -$36.8K | 1.56% | 16 |
|
|
2016
Q4 | $7.57M | Buy |
46,888
+650
| +1% | +$108K | 1.49% | 21 |
|
|
2016
Q3 | $8.11M | Buy |
46,238
+1,615
| +4% | +$276K | 1.69% | 17 |
|
|
2016
Q2 | $7.38M | Buy |
44,623
+315
| +0.7% | +$50.4K | 1.59% | 22 |
|
|
2016
Q1 | $6.56M | Buy |
44,308
+9,638
| +28% | +$1.37M | 1.36% | 27 |
|
|
2015
Q4 | $5.21M | Buy |
34,670
+32,138
| +1,269% | +$4.63M | 1.09% | 33 |
|
|
2015
Q3 | $328K | Sell |
2,532
-256
| -9% | -$35.8K | 0.08% | 107 |
|
|
2015
Q2 | $385K | Sell |
2,788
-431
| -13% | -$59.5K | 0.07% | 106 |
|
|
2015
Q1 | $451K | Sell |
3,219
-307
| -9% | -$43K | 0.08% | 98 |
|
|
2014
Q4 | $479K | Buy |
3,526
+307
| +10% | +$39.3K | 0.09% | 105 |
|
|
2014
Q3 | $357K | Sell |
3,219
-205
| -6% | -$23.4K | 0.07% | 117 |
|
|
2014
Q2 | $395K | Sell |
3,424
-476
| -12% | -$54K | 0.07% | 112 |
|
|
2014
Q1 | $445K | Sell |
3,900
-1,128
| -22% | -$124K | 0.09% | 101 |
|
|
2013
Q4 | $541K | Hold |
5,028
| – | – | 0.1% | 111 |
|
|
2013
Q3 | $490K | Buy |
5,028
+1,297
| +35% | +$127K | 0.1% | 118 |
|
|
2013
Q2 | $359K | Buy |
+3,731
| New | +$356K | 0.08% | 136 |
|
Other funds holding BDX
GIM
Norris Perne & French's BDX Position: Q1 2021 in Review
Norris Perne & French sold out of Becton Dickinson (BDX) in Q1 2021, closing a stake of 1,136 shares — an estimated $277K sold.
Norris Perne & French first reported a position in BDX in Q2 2013 and held it in 31 quarters. The position peaked at $16M in Q2 2019. 1,520 funds tracked by Wall St. Rank hold BDX as of Q1 2021.
- Norris Perne & French reported no remaining Becton Dickinson position as of Q1 2021 after selling out during the quarter.
- Norris Perne & French sold 1,136 Becton Dickinson shares in Q1 2021, an estimated $277K.
- Norris Perne & French first reported a position in Becton Dickinson in Q2 2013 and held it in 31 quarters.
- Norris Perne & French's Becton Dickinson position peaked at $16M in Q2 2019.
- 1,520 funds tracked by Wall St. Rank held Becton Dickinson as of Q1 2021.
Based on Norris Perne & French's 13F filing for Q1 2021, filed 30 Apr 2021.