Palisade Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-140,716
| Closed | -$7.75M | – | 425 |
|
|
2020
Q1 | $7.75M | Sell |
140,716
-31,429
| -18% | -$1.73M | 0.27% | 121 |
|
|
2019
Q4 | $11.3M | Hold |
172,145
| – | – | 0.32% | 108 |
|
|
2019
Q3 | $10.7M | Hold |
172,145
| – | – | 0.33% | 103 |
|
|
2019
Q2 | $10.7M | Hold |
172,145
| – | – | 0.33% | 101 |
|
|
2019
Q1 | $10.7M | Hold |
172,145
| – | – | 0.34% | 95 |
|
|
2018
Q4 | $9.97M | Sell |
172,145
-21,355
| -11% | -$1.24M | 0.37% | 90 |
|
|
2018
Q3 | $12.7M | Sell |
193,500
-15,000
| -7% | -$983K | 0.35% | 88 |
|
|
2018
Q2 | $12.9M | Buy |
208,500
+16,000
| +8% | +$992K | 0.37% | 84 |
|
|
2018
Q1 | $11.2M | Buy |
192,500
+32,800
| +21% | +$1.91M | 0.38% | 89 |
|
|
2017
Q4 | $9.29M | Buy |
159,700
+700
| +0.4% | +$40.7K | 0.31% | 105 |
|
|
2017
Q3 | $8.74M | Buy |
159,000
+34,000
| +27% | +$1.87M | 0.31% | 110 |
|
|
2017
Q2 | $6.83M | Buy |
+125,000
| New | +$6.83M | 0.26% | 130 |
|