O'Shaughnessy Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.6M | Sell |
20,914
-1,541
| -7% | -$265K | 0.02% | 573 |
|
2025
Q1 | $5.14M | Buy |
22,455
+9,453
| +73% | +$2.17M | 0.04% | 419 |
|
2024
Q4 | $2.95M | Buy |
13,002
+2,864
| +28% | +$650K | 0.03% | 547 |
|
2024
Q3 | $2.43M | Sell |
10,138
-336
| -3% | -$80.6K | 0.02% | 585 |
|
2024
Q2 | $2.45M | Buy |
10,474
+192
| +2% | +$44.9K | 0.03% | 540 |
|
2024
Q1 | $2.54M | Sell |
10,282
-156
| -1% | -$38.6K | 0.03% | 521 |
|
2023
Q4 | $2.55M | Sell |
10,438
-128
| -1% | -$31.2K | 0.03% | 463 |
|
2023
Q3 | $2.73M | Buy |
10,566
+3,661
| +53% | +$946K | 0.04% | 408 |
|
2023
Q2 | $1.82M | Buy |
6,905
+1,477
| +27% | +$390K | 0.03% | 479 |
|
2023
Q1 | $1.34M | Sell |
5,428
-529
| -9% | -$131K | 0.02% | 561 |
|
2022
Q4 | $1.51M | Sell |
5,957
-797
| -12% | -$203K | 0.02% | 483 |
|
2022
Q3 | $1.51M | Buy |
6,754
+598
| +10% | +$133K | 0.03% | 460 |
|
2022
Q2 | $1.52M | Buy |
6,156
+274
| +5% | +$67.6K | 0.03% | 447 |
|
2022
Q1 | $1.53M | Buy |
5,882
+2,421
| +70% | +$629K | 0.03% | 449 |
|
2021
Q4 | $849K | Sell |
3,461
-12,760
| -79% | -$3.13M | 0.02% | 550 |
|
2021
Q3 | $3.89M | Buy |
16,221
+1,506
| +10% | +$362K | 0.08% | 214 |
|
2021
Q2 | $3.49M | Sell |
14,715
-558
| -4% | -$132K | 0.07% | 224 |
|
2021
Q1 | $3.62M | Buy |
15,273
+147
| +1% | +$34.9K | 0.08% | 192 |
|
2020
Q4 | $3.69M | Buy |
15,126
+13,436
| +795% | +$3.28M | 0.1% | 143 |
|
2020
Q3 | $384K | Buy |
1,690
+370
| +28% | +$84.1K | 0.01% | 510 |
|
2020
Q2 | $308K | Buy |
1,320
+1,037
| +366% | +$242K | 0.01% | 525 |
|
2020
Q1 | $63K | Sell |
283
-13
| -4% | -$2.89K | ﹤0.01% | 728 |
|
2019
Q4 | $79K | Buy |
296
+295
| +29,500% | +$78.7K | ﹤0.01% | 861 |
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 981 |
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 973 |
|
2016
Q1 | – | Sell |
-4,995
| Closed | -$751K | – | 923 |
|
2015
Q4 | $751K | Buy |
4,995
+878
| +21% | +$132K | 0.02% | 314 |
|
2015
Q3 | $533K | Buy |
4,117
+8
| +0.2% | +$1.04K | 0.01% | 370 |
|
2015
Q2 | $568K | Buy |
4,109
+328
| +9% | +$45.3K | 0.01% | 367 |
|
2015
Q1 | $530K | Buy |
3,781
+3,571
| +1,700% | +$501K | 0.01% | 372 |
|
2014
Q4 | $29K | Buy |
+210
| New | +$29K | ﹤0.01% | 679 |
|
2014
Q2 | – | Sell |
-426
| Closed | -$49K | – | 975 |
|
2014
Q1 | $49K | Sell |
426
-179,842
| -100% | -$20.7M | ﹤0.01% | 632 |
|
2013
Q4 | $19.4M | Buy |
180,268
+60,175
| +50% | +$6.47M | 0.41% | 65 |
|
2013
Q3 | $11.7M | Buy |
120,093
+49,923
| +71% | +$4.86M | 0.28% | 78 |
|
2013
Q2 | $6.79M | Buy |
+70,170
| New | +$6.79M | 0.18% | 111 |
|