NPF
Norris Perne & French’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,108
| Closed | -$277K | – | 144 |
|
|
2020
Q4 | $277K | Sell |
1,108
-9
| -0.8% | -$2.25K | 0.03% | 135 |
|
|
2020
Q3 | $260K | Sell |
1,117
-13
| -1% | -$3.03K | 0.03% | 136 |
|
|
2020
Q2 | $270K | Sell |
1,130
-209
| -16% | -$49.9K | 0.03% | 118 |
|
|
2020
Q1 | $308K | Sell |
1,339
-40,835
| -97% | -$9.39M | 0.05% | 85 |
|
|
2019
Q4 | $11.5M | Buy |
42,174
+199
| +0.5% | +$54.1K | 1.37% | 33 |
|
|
2019
Q3 | $10.6M | Sell |
41,975
-21,494
| -34% | -$5.44M | 1.32% | 32 |
|
|
2019
Q2 | $16M | Buy |
63,469
+362
| +0.6% | +$91.2K | 2.02% | 14 |
|
|
2019
Q1 | $15.8M | Sell |
63,107
-1,018
| -2% | -$254K | 2.08% | 11 |
|
|
2018
Q4 | $14.4M | Buy |
64,125
+7,049
| +12% | +$1.59M | 2.26% | 9 |
|
|
2018
Q3 | $14.9M | Sell |
57,076
-494
| -0.9% | -$129K | 1.95% | 10 |
|
|
2018
Q2 | $13.8M | Buy |
57,570
+1,285
| +2% | +$308K | 2.01% | 10 |
|
|
2018
Q1 | $12.2M | Buy |
56,285
+356
| +0.6% | +$77.1K | 1.77% | 15 |
|
|
2017
Q4 | $12M | Sell |
55,929
-1,379
| -2% | -$295K | 1.74% | 15 |
|
|
2017
Q3 | $11.2M | Buy |
57,308
+30
| +0.1% | +$5.88K | 1.75% | 11 |
|
|
2017
Q2 | $11.2M | Buy |
57,278
+11,739
| +26% | +$2.29M | 1.87% | 9 |
|
|
2017
Q1 | $8.35M | Sell |
45,539
-205
| -0.4% | -$37.6K | 1.56% | 16 |
|
|
2016
Q4 | $7.57M | Buy |
45,744
+634
| +1% | +$105K | 1.49% | 21 |
|
|
2016
Q3 | $8.11M | Buy |
45,110
+1,575
| +4% | +$283K | 1.69% | 17 |
|
|
2016
Q2 | $7.38M | Buy |
43,535
+308
| +0.7% | +$52.2K | 1.59% | 22 |
|
|
2016
Q1 | $6.56M | Buy |
43,227
+9,403
| +28% | +$1.43M | 1.36% | 27 |
|
|
2015
Q4 | $5.21M | Buy |
33,824
+31,354
| +1,269% | +$4.83M | 1.09% | 33 |
|
|
2015
Q3 | $328K | Sell |
2,470
-250
| -9% | -$33.2K | 0.08% | 107 |
|
|
2015
Q2 | $385K | Sell |
2,720
-420
| -13% | -$59.4K | 0.07% | 106 |
|
|
2015
Q1 | $451K | Sell |
3,140
-300
| -9% | -$43.1K | 0.08% | 98 |
|
|
2014
Q4 | $479K | Buy |
3,440
+300
| +10% | +$41.8K | 0.09% | 105 |
|
|
2014
Q3 | $357K | Sell |
3,140
-200
| -6% | -$22.7K | 0.07% | 117 |
|
|
2014
Q2 | $395K | Sell |
3,340
-465
| -12% | -$55K | 0.07% | 112 |
|
|
2014
Q1 | $445K | Sell |
3,805
-1,100
| -22% | -$129K | 0.09% | 101 |
|
|
2013
Q4 | $541K | Hold |
4,905
| – | – | 0.1% | 111 |
|
|
2013
Q3 | $490K | Buy |
4,905
+1,265
| +35% | +$126K | 0.1% | 118 |
|
|
2013
Q2 | $359K | Buy |
+3,640
| New | +$359K | 0.08% | 136 |
|