Northeast Investment Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-832
| Closed | -$203K | – | 190 |
|
|
2020
Q4 | $203K | Sell |
832
-65
| -7% | -$15.9K | 0.01% | 181 |
|
|
2020
Q3 | $204K | Hold |
897
| – | – | 0.01% | 171 |
|
|
2020
Q2 | $209K | Buy |
+897
| New | +$209K | 0.02% | 162 |
|
|
2020
Q1 | – | Sell |
-1,055
| Closed | -$280K | – | 157 |
|
|
2019
Q4 | $280K | Sell |
1,055
-153
| -13% | -$40.6K | 0.02% | 158 |
|
|
2019
Q3 | $298K | Hold |
1,208
| – | – | 0.02% | 150 |
|
|
2019
Q2 | $297K | Sell |
1,208
-164
| -12% | -$40.3K | 0.02% | 149 |
|
|
2019
Q1 | $334K | Sell |
1,372
-137
| -9% | -$33.4K | 0.03% | 135 |
|
|
2018
Q4 | $332K | Hold |
1,509
| – | – | 0.03% | 128 |
|
|
2018
Q3 | $384K | Hold |
1,509
| – | – | 0.03% | 133 |
|
|
2018
Q2 | $353K | Sell |
1,509
-41
| -3% | -$9.59K | 0.03% | 136 |
|
|
2018
Q1 | $328K | Sell |
1,550
-172
| -10% | -$36.4K | 0.03% | 126 |
|
|
2017
Q4 | $360K | Sell |
1,722
-1,690
| -50% | -$353K | 0.03% | 129 |
|
|
2017
Q3 | $652K | Sell |
3,412
-1,868
| -35% | -$357K | 0.06% | 106 |
|
|
2017
Q2 | $1.01M | Sell |
5,280
-6,445
| -55% | -$1.23M | 0.09% | 95 |
|
|
2017
Q1 | $2.1M | Sell |
11,725
-1,945
| -14% | -$348K | 0.2% | 77 |
|
|
2016
Q4 | $2.21M | Buy |
13,670
+1,607
| +13% | +$260K | 0.21% | 76 |
|
|
2016
Q3 | $2.12M | Buy |
12,063
+4,708
| +64% | +$825K | 0.21% | 77 |
|
|
2016
Q2 | $1.22M | Buy |
+7,355
| New | +$1.22M | 0.12% | 88 |
|