Orleans 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 |
-955
| Closed | -$223K | – | 78 |
|
|
2020
Q2 | $223K | Buy |
+955
| New | +$223K | 0.18% | 77 |
|
|
2020
Q1 | – | Sell |
-3,404
| Closed | -$903K | – | 36 |
|
|
2019
Q4 | $903K | Hold |
3,404
| – | – | 0.63% | 53 |
|
|
2019
Q3 | $840K | Sell |
3,404
-769
| -18% | -$190K | 0.62% | 55 |
|
|
2019
Q2 | $1.03M | Sell |
4,173
-9,823
| -70% | -$2.42M | 0.77% | 51 |
|
|
2019
Q1 | $3.41M | Sell |
13,996
-2,717
| -16% | -$662K | 2.62% | 7 |
|
|
2018
Q4 | $3.67M | Sell |
16,713
-1,178
| -7% | -$259K | 3.43% | 4 |
|
|
2018
Q3 | $4.56M | Sell |
17,891
-103
| -0.6% | -$26.2K | 3.12% | 4 |
|
|
2018
Q2 | $4.21M | Sell |
17,994
-358
| -2% | -$83.7K | 3.03% | 4 |
|
|
2018
Q1 | $3.88M | Sell |
18,352
-690
| -4% | -$146K | 2.85% | 4 |
|
|
2017
Q4 | $3.98M | Sell |
19,042
-1,251
| -6% | -$261K | 2.83% | 5 |
|
|
2017
Q3 | $3.88M | Sell |
20,293
-1,268
| -6% | -$242K | 2.9% | 3 |
|
|
2017
Q2 | $4.1M | Buy |
21,561
+15
| +0.1% | +$2.86K | 2.91% | 3 |
|
|
2017
Q1 | $3.86M | Sell |
21,546
-512
| -2% | -$91.6K | 2.69% | 5 |
|
|
2016
Q4 | $3.56M | Buy |
22,058
+154
| +0.7% | +$24.9K | 2.55% | 7 |
|
|
2016
Q3 | $3.84M | Buy |
21,904
+51
| +0.2% | +$8.94K | 2.67% | 4 |
|
|
2016
Q2 | $3.62M | Sell |
21,853
-474
| -2% | -$78.4K | 2.52% | 6 |
|
|
2016
Q1 | $3.31M | Sell |
22,327
-319
| -1% | -$47.2K | 2.49% | 7 |
|
|
2015
Q4 | $3.4M | Buy |
22,646
+17
| +0.1% | +$2.56K | 2.62% | 5 |
|
|
2015
Q3 | $2.93M | Sell |
22,629
-591
| -3% | -$76.5K | 2.33% | 11 |
|
|
2015
Q2 | $3.21M | Sell |
23,220
-1,382
| -6% | -$191K | 2.27% | 9 |
|
|
2015
Q1 | $3.45M | Sell |
24,602
-1,820
| -7% | -$255K | 2.24% | 10 |
|
|
2014
Q4 | $3.59M | Sell |
26,422
-6,624
| -20% | -$899K | 2.19% | 10 |
|
|
2014
Q3 | $3.67M | Buy |
+33,046
| New | +$3.67M | 1.8% | 17 |
|