Old North State Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $323K | Hold |
1,251
| – | – | 0.25% | 90 |
|
|
2023
Q2 | $330K | Hold |
1,251
| – | – | 0.24% | 93 |
|
|
2023
Q1 | $310K | Hold |
1,251
| – | – | 0.21% | 92 |
|
|
2022
Q4 | $318K | Hold |
1,251
| – | – | 0.21% | 94 |
|
|
2022
Q3 | $279K | Buy |
1,251
+1,250
| +125,000% | +$279K | 0.24% | 93 |
|
|
2022
Q2 | $309 | Hold |
1
| – | – | 0.28% | 90 |
|
|
2022
Q1 | $334 | Sell |
1
-1,286
| -100% | -$430K | 0.27% | 90 |
|
|
2021
Q4 | $316K | Sell |
1,287
-35
| -3% | -$8.59K | 0.23% | 95 |
|
|
2021
Q3 | $317K | Sell |
1,322
-39
| -3% | -$9.35K | 0.28% | 76 |
|
|
2021
Q2 | $323K | Sell |
1,361
-9
| -0.7% | -$2.14K | 0.24% | 82 |
|
|
2021
Q1 | $325K | Buy |
1,370
+84
| +7% | +$19.9K | 0.26% | 74 |
|
|
2020
Q4 | $314K | Buy |
1,286
+401
| +45% | +$97.9K | 0.24% | 71 |
|
|
2020
Q3 | $201K | Buy |
885
+76
| +9% | +$17.3K | 0.14% | 101 |
|
|
2020
Q2 | $189K | Buy |
+809
| New | +$189K | 0.12% | 111 |
|
|
2020
Q1 | – | Sell |
-750
| Closed | -$199K | – | 141 |
|
|
2019
Q4 | $199K | Sell |
750
-247
| -25% | -$65.5K | 0.11% | 115 |
|
|
2019
Q3 | $246K | Hold |
997
| – | – | 0.17% | 96 |
|
|
2019
Q2 | $245K | Hold |
997
| – | – | 0.18% | 93 |
|
|
2019
Q1 | $243K | Hold |
997
| – | – | 0.17% | 100 |
|
|
2018
Q4 | $219K | Sell |
997
-72
| -7% | -$15.8K | 0.22% | 99 |
|
|
2018
Q3 | $270K | Buy |
+1,069
| New | +$270K | 0.25% | 91 |
|