Paragon Capital Management (Colorado)’s Becton Dickinson BDX Stock Holding History

Paragon Capital Management (Colorado)’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-1,393	Closed	-$345K	–	201
2023 Q1	$345K	Hold	1,393	–	–	0.08%	81
2022 Q4	$354K	Sell	1,393 -8	-0.6%	-$2.04K	0.09%	75
2022 Q3	$312K	Sell	1,401 -1	-0.1%	-$223	0.09%	71
2022 Q2	$346K	Sell	1,402 -35	-2%	-$8.64K	0.1%	72
2022 Q1	$373K	Buy	1,437 +1	+0.1%	+$260	0.07%	77
2021 Q4	$352K	Hold	1,436	–	–	0.06%	85
2021 Q3	$344K	Hold	1,436	–	–	0.06%	82
2021 Q2	$341K	Hold	1,436	–	–	0.16%	66
2021 Q1	$341K	Hold	1,436	–	–	0.18%	64
2020 Q4	$351K	Hold	1,436	–	–	0.19%	57
2020 Q3	$326K	Hold	1,436	–	–	0.18%	57
2020 Q2	$335K	Buy	+1,436	New	+$335K	0.15%	54
2020 Q1	–	Sell	-1,436	Closed	-$381K	–	92
2019 Q4	$381K	Hold	1,436	–	–	0.2%	59
2019 Q3	$354K	Hold	1,436	–	–	0.2%	70
2019 Q2	$353K	Sell	1,436 -132	-8%	-$32.4K	0.2%	71
2019 Q1	$382K	Hold	1,568	–	–	0.23%	56
2018 Q4	$345K	Sell	1,568 -20	-1%	-$4.4K	0.17%	56
2018 Q3	$404K	Hold	1,588	–	–	0.35%	54
2018 Q2	$371K	Hold	1,588	–	–	0.33%	60
2018 Q1	$336K	Sell	1,588 -36	-2%	-$7.62K	0.15%	74
2017 Q4	$339K	Hold	1,624	–	–	0.13%	72
2017 Q3	$310K	Buy	+1,624	New	+$310K	0.12%	94
2017 Q2	–	Sell	-1,587	Closed	-$284K	–	182
2017 Q1	$284K	Buy	+1,587	New	+$284K	0.13%	86
2016 Q3	$278K	Hold	1,587	–	–	0.15%	64
2016 Q2	$262K	Buy	1,587 +1	+0.1%	+$165	0.14%	64
2016 Q1	$235K	Sell	1,586 -102	-6%	-$15.1K	0.14%	62
2015 Q4	$254K	Sell	1,688 -509	-23%	-$76.6K	0.16%	62
2015 Q3	$284K	Hold	2,197	–	–	0.17%	61
2015 Q2	$304K	Hold	2,197	–	–	0.19%	58
2015 Q1	$308K	Buy	+2,197	New	+$308K	0.2%	54
2014 Q4	–	Sell	-2,178	Closed	-$242K	–	71
2014 Q3	$242K	Hold	2,178	–	–	0.17%	62
2014 Q2	$251K	Sell	2,178 -16	-0.7%	-$1.85K	0.17%	63
2014 Q1	$251K	Buy	+2,194	New	+$251K	0.19%	60
2013 Q4	–	Sell	-3,080	Closed	-$301K	–	70
2013 Q3	$301K	Hold	3,080	–	–	0.23%	49
2013 Q2	$297K	Buy	+3,080	New	+$297K	0.24%	52