Paragon Capital Management (Colorado)’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.89K | 0.09% | 75 |
|
|
2022
Q3 | $312K | Sell |
1,401
-1
| -0.1% | -$249 | 0.09% | 71 |
|
|
2022
Q2 | $346K | Sell |
1,402
-35
| -2% | -$8.89K | 0.1% | 72 |
|
|
2022
Q1 | $373K | Buy |
1,437
+1
| +0.1% | +$257 | 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 | +$346K | 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% | -$30.7K | 0.2% | 71 |
|
|
2019
Q1 | $382K | Hold |
1,568
| – | – | 0.23% | 56 |
|
|
2018
Q4 | $345K | Sell |
1,568
-20
| -1% | -$4.64K | 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% | -$7.88K | 0.15% | 74 |
|
|
2017
Q4 | $339K | Hold |
1,624
| – | – | 0.13% | 72 |
|
|
2017
Q3 | $310K | Buy |
+1,624
| New | +$315K | 0.12% | 94 |
|
|
2017
Q2 | – | Sell |
-1,587
| Closed | -$284K | – | 182 |
|
|
2017
Q1 | $284K | Buy |
+1,587
| New | +$277K | 0.13% | 86 |
|
|
2016
Q3 | $278K | Hold |
1,587
| – | – | 0.15% | 64 |
|
|
2016
Q2 | $262K | Buy |
1,587
+1
| +0.1% | +$160 | 0.14% | 64 |
|
|
2016
Q1 | $235K | Sell |
1,586
-102
| -6% | -$14.5K | 0.14% | 62 |
|
|
2015
Q4 | $254K | Sell |
1,688
-509
| -23% | -$73.3K | 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% | -$1.81K | 0.17% | 63 |
|
|
2014
Q1 | $251K | Buy |
+2,194
| New | +$241K | 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 | +$294K | 0.24% | 52 |
|
Other funds holding BDX
Paragon Capital Management (Colorado)'s BDX Position: Q2 2023 in Review
Paragon Capital Management (Colorado) sold out of Becton Dickinson (BDX) in Q2 2023, closing a stake of 1,393 shares — an estimated $345K sold.
Paragon Capital Management (Colorado) first reported a position in BDX in Q2 2013 and held it in 35 quarters. The position peaked at $404K in Q3 2018. 1,577 funds tracked by Wall St. Rank hold BDX as of Q2 2023.
- Paragon Capital Management (Colorado) reported no remaining Becton Dickinson position as of Q2 2023 after selling out during the quarter.
- Paragon Capital Management (Colorado) sold 1,393 Becton Dickinson shares in Q2 2023, an estimated $345K.
- Paragon Capital Management (Colorado) first reported a position in Becton Dickinson in Q2 2013 and held it in 35 quarters.
- Paragon Capital Management (Colorado)'s Becton Dickinson position peaked at $404K in Q3 2018.
- 1,577 funds tracked by Wall St. Rank held Becton Dickinson as of Q2 2023.
Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Jul 2023.