One Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,589
| Closed | -$371K | – | 160 |
|
|
2020
Q2 | $371K | Sell |
1,589
-217
| -12% | -$50.7K | 0.05% | 140 |
|
|
2020
Q1 | $405K | Buy |
1,806
+217
| +14% | +$48.7K | 0.07% | 137 |
|
|
2019
Q4 | $422K | Hold |
1,589
| – | – | 0.06% | 124 |
|
|
2019
Q3 | $392K | Hold |
1,589
| – | – | 0.07% | 129 |
|
|
2019
Q2 | $391K | Hold |
1,589
| – | – | 0.07% | 132 |
|
|
2019
Q1 | $387K | Hold |
1,589
| – | – | 0.07% | 128 |
|
|
2018
Q4 | $349K | Hold |
1,589
| – | – | 0.07% | 130 |
|
|
2018
Q3 | $405K | Hold |
1,589
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $371K | Hold |
1,589
| – | – | 0.07% | 125 |
|
|
2018
Q1 | $336K | Buy |
1,589
+51
| +3% | +$10.8K | 0.07% | 121 |
|
|
2017
Q4 | $321K | Hold |
1,538
| – | – | 0.06% | 128 |
|
|
2017
Q3 | $294K | Hold |
1,538
| – | – | 0.06% | 129 |
|
|
2017
Q2 | $293K | Hold |
1,538
| – | – | 0.09% | 108 |
|
|
2017
Q1 | $275K | Hold |
1,538
| – | – | 0.09% | 109 |
|
|
2016
Q4 | $248K | Sell |
1,538
-15
| -1% | -$2.42K | 0.08% | 111 |
|
|
2016
Q3 | $272K | Buy |
1,553
+15
| +1% | +$2.63K | 0.09% | 104 |
|
|
2016
Q2 | $254K | Hold |
1,538
| – | – | 0.09% | 110 |
|
|
2016
Q1 | $228 | Hold |
1,538
| – | – | 0.01% | 112 |
|
|
2015
Q4 | $231K | Sell |
1,538
-12
| -0.8% | -$1.8K | 0.08% | 119 |
|
|
2015
Q3 | $201K | Sell |
1,550
-102
| -6% | -$13.2K | 0.07% | 126 |
|
|
2015
Q2 | $228K | Sell |
1,652
-97
| -6% | -$13.4K | 0.07% | 139 |
|
|
2015
Q1 | $245K | Sell |
1,749
-313
| -15% | -$43.8K | 0.07% | 134 |
|
|
2014
Q4 | $280K | Hold |
2,062
| – | – | 0.11% | 116 |
|
|
2014
Q3 | $229K | Hold |
2,062
| – | – | 0.08% | 122 |
|
|
2014
Q2 | $238K | Sell |
2,062
-1,025
| -33% | -$118K | 0.1% | 120 |
|
|
2014
Q1 | $353K | Buy |
+3,087
| New | +$353K | 0.13% | 114 |
|