Northwest Investment Counselors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.79M | Sell |
11,554
-368
| -3% | -$88.7K | 0.63% | 53 |
|
|
2024
Q2 | $2.79M | Sell |
11,922
-614
| -5% | -$143K | 0.7% | 51 |
|
|
2024
Q1 | $3.1M | Sell |
12,536
-255
| -2% | -$63.1K | 0.76% | 50 |
|
|
2023
Q4 | $3.12M | Sell |
12,791
-847
| -6% | -$207K | 0.83% | 42 |
|
|
2023
Q3 | $3.53M | Sell |
13,638
-232
| -2% | -$60K | 0.98% | 28 |
|
|
2023
Q2 | $3.66M | Buy |
13,870
+87
| +0.6% | +$23K | 0.98% | 27 |
|
|
2023
Q1 | $3.41M | Sell |
13,783
-45
| -0.3% | -$11.1K | 0.95% | 28 |
|
|
2022
Q4 | $3.52M | Buy |
13,828
+502
| +4% | +$128K | 1.02% | 28 |
|
|
2022
Q3 | $2.97M | Buy |
13,326
+594
| +5% | +$132K | 0.97% | 28 |
|
|
2022
Q2 | $3.14M | Buy |
12,732
+259
| +2% | +$63.9K | 0.96% | 27 |
|
|
2022
Q1 | $3.24M | Buy |
12,473
+4,673
| +60% | +$1.21M | 0.86% | 34 |
|
|
2021
Q4 | $1.91M | Buy |
7,800
+5,645
| +262% | +$1.39M | 0.47% | 65 |
|
|
2021
Q3 | $517K | Hold |
2,155
| – | – | 0.14% | 111 |
|
|
2021
Q2 | $511K | Sell |
2,155
-10
| -0.5% | -$2.37K | 0.14% | 111 |
|
|
2021
Q1 | $513K | Hold |
2,165
| – | – | 0.15% | 106 |
|
|
2020
Q4 | $528K | Buy |
2,165
+1,014
| +88% | +$247K | 0.16% | 105 |
|
|
2020
Q3 | $261K | Hold |
1,151
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $269K | Buy |
+1,151
| New | +$269K | 0.1% | 123 |
|
|
2019
Q4 | – | Sell |
-112
| Closed | -$27K | – | 180 |
|
|
2019
Q3 | $27K | Buy |
+112
| New | +$27K | 0.01% | 265 |
|