NCM
Novare Capital Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,068
| Closed | -$245K | – | 199 |
|
|
2025
Q1 | $245K | Sell |
1,068
-42
| -4% | -$9.62K | 0.02% | 176 |
|
|
2024
Q4 | $252K | Buy |
1,110
+55
| +5% | +$12.5K | 0.02% | 172 |
|
|
2024
Q3 | $254K | Hold |
1,055
| – | – | 0.02% | 172 |
|
|
2024
Q2 | $247K | Hold |
1,055
| – | – | 0.02% | 165 |
|
|
2024
Q1 | $261K | Sell |
1,055
-130
| -11% | -$32.2K | 0.02% | 157 |
|
|
2023
Q4 | $289K | Hold |
1,185
| – | – | 0.03% | 146 |
|
|
2023
Q3 | $306K | Sell |
1,185
-66
| -5% | -$17.1K | 0.03% | 143 |
|
|
2023
Q2 | $330K | Buy |
1,251
+51
| +4% | +$13.5K | 0.04% | 144 |
|
|
2023
Q1 | $297K | Sell |
1,200
-183
| -13% | -$45.3K | 0.03% | 149 |
|
|
2022
Q4 | $352K | Hold |
1,383
| – | – | 0.04% | 138 |
|
|
2022
Q3 | $308K | Hold |
1,383
| – | – | 0.04% | 134 |
|
|
2022
Q2 | $341K | Hold |
1,383
| – | – | 0.04% | 127 |
|
|
2022
Q1 | $368K | Sell |
1,383
-625
| -31% | -$166K | 0.04% | 130 |
|
|
2021
Q4 | $505K | Sell |
2,008
-378
| -16% | -$95.1K | 0.05% | 113 |
|
|
2021
Q3 | $587K | Sell |
2,386
-261
| -10% | -$64.2K | 0.07% | 104 |
|
|
2021
Q2 | $644K | Sell |
2,647
-75
| -3% | -$18.2K | 0.07% | 101 |
|
|
2021
Q1 | $662K | Sell |
2,722
-23,559
| -90% | -$5.73M | 0.08% | 95 |
|
|
2020
Q4 | $6.58M | Sell |
26,281
-533
| -2% | -$133K | 0.86% | 57 |
|
|
2020
Q3 | $6.24M | Sell |
26,814
-408
| -1% | -$94.9K | 0.88% | 49 |
|
|
2020
Q2 | $6.51M | Sell |
27,222
-2,545
| -9% | -$609K | 0.97% | 41 |
|
|
2020
Q1 | $6.84M | Sell |
29,767
-4,179
| -12% | -$960K | 1.2% | 26 |
|
|
2019
Q4 | $9.23M | Buy |
33,946
+1,192
| +4% | +$324K | 1.29% | 22 |
|
|
2019
Q3 | $8.29M | Sell |
32,754
-410
| -1% | -$104K | 1.23% | 24 |
|
|
2019
Q2 | $8.36M | Sell |
33,164
-102
| -0.3% | -$25.7K | 1.27% | 23 |
|
|
2019
Q1 | $8.31M | Sell |
33,266
-383
| -1% | -$95.7K | 1.3% | 23 |
|
|
2018
Q4 | $7.58M | Buy |
33,649
+295
| +0.9% | +$66.5K | 1.38% | 21 |
|
|
2018
Q3 | $8.56M | Sell |
33,354
-588
| -2% | -$151K | 1.37% | 22 |
|
|
2018
Q2 | $8.13M | Sell |
33,942
-725
| -2% | -$174K | 1.38% | 18 |
|
|
2018
Q1 | $7.51M | Buy |
34,667
+282
| +0.8% | +$61.1K | 1.32% | 19 |
|
|
2017
Q4 | $7.36M | Sell |
34,385
-120
| -0.3% | -$25.7K | 1.25% | 22 |
|
|
2017
Q3 | $6.76M | Buy |
34,505
+8,311
| +32% | +$1.63M | 1.19% | 28 |
|
|
2017
Q2 | $5.11M | Sell |
26,194
-340
| -1% | -$66.3K | 1.15% | 40 |
|
|
2017
Q1 | $4.87M | Buy |
26,534
+3,260
| +14% | +$598K | 1.13% | 40 |
|
|
2016
Q4 | $3.85M | Buy |
23,274
+10,020
| +76% | +$1.66M | 0.95% | 54 |
|
|
2016
Q3 | $2.38M | Buy |
13,254
+2,076
| +19% | +$373K | 0.62% | 67 |
|
|
2016
Q2 | $1.9M | Buy |
11,178
+210
| +2% | +$35.6K | 0.51% | 73 |
|
|
2016
Q1 | $1.67M | Buy |
10,968
+280
| +3% | +$42.5K | 0.47% | 73 |
|
|
2015
Q4 | $1.65M | Buy |
10,688
+1,120
| +12% | +$173K | 0.45% | 74 |
|
|
2015
Q3 | $1.27M | Sell |
9,568
-145
| -1% | -$19.2K | 0.35% | 76 |
|
|
2015
Q2 | $1.38M | Buy |
9,713
+169
| +2% | +$23.9K | 0.34% | 73 |
|
|
2015
Q1 | $1.37M | Sell |
9,544
-562
| -6% | -$80.7K | 0.34% | 71 |
|
|
2014
Q4 | $1.41M | Sell |
10,106
-845
| -8% | -$118K | 0.35% | 72 |
|
|
2014
Q3 | $1.25M | Sell |
10,951
-1,410
| -11% | -$160K | 0.3% | 78 |
|
|
2014
Q2 | $1.46M | Sell |
12,361
-400
| -3% | -$47.3K | 0.36% | 76 |
|
|
2014
Q1 | $1.49M | Sell |
12,761
-175
| -1% | -$20.5K | 0.4% | 74 |
|
|
2013
Q4 | $1.43M | Sell |
12,936
-265
| -2% | -$29.3K | 0.4% | 76 |
|
|
2013
Q3 | $1.32M | Sell |
13,201
-1,500
| -10% | -$150K | 0.41% | 75 |
|
|
2013
Q2 | $1.45M | Buy |
+14,701
| New | +$1.45M | 0.49% | 69 |
|