Paloma Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-966
| Closed | -$233K | – | 264 |
|
|
2024
Q3 | $233K | Sell |
966
-3,864
| -80% | -$932K | 0.01% | 649 |
|
|
2024
Q2 | $1.13M | Buy |
4,830
+4,741
| +5,327% | +$1.11M | 0.03% | 223 |
|
|
2024
Q1 | $22K | Sell |
89
-637
| -88% | -$158K | ﹤0.01% | 467 |
|
|
2023
Q4 | $177K | Buy |
+726
| New | +$177K | 0.01% | 201 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 244 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 252 |
|
|
2022
Q1 | – | Sell |
-8,098
| Closed | -$1.99M | – | 1316 |
|
|
2021
Q4 | $1.99M | Buy |
+8,098
| New | +$1.99M | 0.03% | 331 |
|
|
2021
Q3 | – | Sell |
-25,114
| Closed | -$5.96M | – | 929 |
|
|
2021
Q2 | $5.96M | Sell |
25,114
-17,400
| -41% | -$4.13M | 0.11% | 109 |
|
|
2021
Q1 | $10.1M | Buy |
42,514
+38,256
| +898% | +$9.07M | 0.21% | 52 |
|
|
2020
Q4 | $1.04M | Sell |
4,258
-31,815
| -88% | -$7.76M | 0.03% | 404 |
|
|
2020
Q3 | $8.19M | Sell |
36,073
-22,204
| -38% | -$5.04M | 0.21% | 54 |
|
|
2020
Q2 | $13.6M | Buy |
58,277
+56,329
| +2,892% | +$13.1M | 0.24% | 54 |
|
|
2020
Q1 | $437K | Buy |
1,948
+189
| +11% | +$42.4K | 0.02% | 477 |
|
|
2019
Q4 | $467K | Sell |
1,759
-5,160
| -75% | -$1.37M | 0.01% | 1175 |
|
|
2019
Q3 | $1.71M | Buy |
+6,919
| New | +$1.71M | 0.04% | 364 |
|
|
2019
Q2 | – | Sell |
-1,071
| Closed | -$261K | – | 1470 |
|
|
2019
Q1 | $261K | Buy |
+1,071
| New | +$261K | 0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-6,406
| Closed | -$1.63M | – | 1020 |
|
|
2018
Q3 | $1.63M | Buy |
6,406
+1,238
| +24% | +$315K | 0.03% | 371 |
|
|
2018
Q2 | $1.21M | Sell |
5,168
-2,267
| -30% | -$530K | 0.02% | 457 |
|
|
2018
Q1 | $1.57M | Sell |
7,435
-90,293
| -92% | -$19.1M | 0.02% | 386 |
|
|
2017
Q4 | $20.4M | Buy |
97,728
+83,001
| +564% | +$17.3M | 0.27% | 22 |
|
|
2017
Q3 | $2.82M | Buy |
14,727
+12,846
| +683% | +$2.46M | 0.04% | 227 |
|
|
2017
Q2 | $358K | Sell |
1,881
-27,661
| -94% | -$5.26M | ﹤0.01% | 1233 |
|
|
2017
Q1 | $5.29M | Sell |
29,542
-37,679
| -56% | -$6.74M | 0.06% | 134 |
|
|
2016
Q4 | $10.9M | Buy |
67,221
+65,106
| +3,078% | +$10.5M | 0.11% | 40 |
|
|
2016
Q3 | $371K | Sell |
2,115
-7,035
| -77% | -$1.23M | ﹤0.01% | 1074 |
|
|
2016
Q2 | $1.51M | Buy |
+9,150
| New | +$1.51M | 0.02% | 587 |
|
|
2016
Q1 | – | Sell |
-7,965
| Closed | -$1.2M | – | 1461 |
|
|
2015
Q4 | $1.2M | Sell |
7,965
-23,982
| -75% | -$3.6M | 0.03% | 390 |
|
|
2015
Q3 | $4.14M | Buy |
+31,947
| New | +$4.14M | 0.1% | 81 |
|
|
2015
Q1 | – | Sell |
-25,837
| Closed | -$3.51M | – | 1079 |
|
|
2014
Q4 | $3.51M | Buy |
25,837
+5,987
| +30% | +$813K | 0.15% | 105 |
|
|
2014
Q3 | $2.2M | Buy |
19,850
+17,902
| +919% | +$1.99M | 0.1% | 176 |
|
|
2014
Q2 | $225K | Sell |
1,948
-2,460
| -56% | -$284K | 0.01% | 836 |
|
|
2014
Q1 | $504K | Buy |
4,408
+1,310
| +42% | +$150K | 0.03% | 341 |
|
|
2013
Q4 | $334K | Buy |
3,098
+23
| +0.7% | +$2.48K | 0.02% | 739 |
|
|
2013
Q3 | $300K | Sell |
3,075
-6,618
| -68% | -$646K | 0.01% | 623 |
|
|
2013
Q2 | $935K | Buy |
+9,693
| New | +$935K | 0.05% | 259 |
|