Oak Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,630
| Closed | -$1.19M | – | 158 |
|
|
2018
Q1 | $1.19M | Sell |
5,630
-1,059
| -16% | -$224K | 0.08% | 104 |
|
|
2017
Q4 | $1.4M | Buy |
6,689
+26
| +0.4% | +$5.43K | 0.1% | 101 |
|
|
2017
Q3 | $1.27M | Sell |
6,663
-5,483
| -45% | -$1.05M | 0.09% | 110 |
|
|
2017
Q2 | $2.31M | Sell |
12,146
-7,329
| -38% | -$1.4M | 0.17% | 94 |
|
|
2017
Q1 | $3.49M | Hold |
19,475
| – | – | 0.28% | 80 |
|
|
2016
Q4 | $3.15M | Hold |
19,475
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $3.19M | Hold |
19,475
| – | – | 0.33% | 66 |
|
|
2016
Q2 | $3.22M | Sell |
19,475
-2,204
| -10% | -$365K | 0.39% | 61 |
|
|
2016
Q1 | $3.21M | Sell |
21,679
-564
| -3% | -$83.5K | 0.39% | 60 |
|
|
2015
Q4 | $3.34M | Sell |
22,243
-1,435
| -6% | -$216K | 0.4% | 52 |
|
|
2015
Q3 | $3.06M | Hold |
23,678
| – | – | 0.41% | 54 |
|
|
2015
Q2 | $3.27M | Sell |
23,678
-922
| -4% | -$127K | 0.4% | 57 |
|
|
2015
Q1 | $3.45M | Hold |
24,600
| – | – | 0.41% | 57 |
|
|
2014
Q4 | $3.34M | Hold |
24,600
| – | – | 0.4% | 58 |
|
|
2014
Q3 | $2.73M | Hold |
24,600
| – | – | 0.34% | 65 |
|
|
2014
Q2 | $2.84M | Hold |
24,600
| – | – | 0.35% | 63 |
|
|
2014
Q1 | $2.81M | Hold |
24,600
| – | – | 0.35% | 59 |
|
|
2013
Q4 | $2.65M | Buy |
+24,600
| New | +$2.65M | 0.29% | 62 |
|
|
2013
Q2 | $2.42M | Buy |
+25,113
| New | +$2.42M | 0.29% | 55 |
|