PPA
Parametric Portfolio Associates’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $319M | Buy |
1,200,746
+55,623
| +5% | +$14.8M | 0.17% | 100 |
|
|
2021
Q4 | $288M | Buy |
1,145,123
+58,668
| +5% | +$14.8M | 0.15% | 115 |
|
|
2021
Q3 | $267M | Buy |
1,086,455
+47,801
| +5% | +$11.8M | 0.15% | 117 |
|
|
2021
Q2 | $253M | Sell |
1,038,654
-69,803
| -6% | -$17M | 0.14% | 135 |
|
|
2021
Q1 | $270M | Buy |
1,108,457
+22,962
| +2% | +$5.58M | 0.15% | 114 |
|
|
2020
Q4 | $272M | Buy |
1,085,495
+57,604
| +6% | +$14.4M | 0.17% | 100 |
|
|
2020
Q3 | $239M | Sell |
1,027,891
-22,013
| -2% | -$5.12M | 0.17% | 101 |
|
|
2020
Q2 | $251M | Buy |
1,049,904
+6,776
| +0.6% | +$1.62M | 0.19% | 88 |
|
|
2020
Q1 | $240M | Buy |
1,043,128
+48,129
| +5% | +$11.1M | 0.22% | 77 |
|
|
2019
Q4 | $271M | Sell |
994,999
-53,427
| -5% | -$14.5M | 0.2% | 87 |
|
|
2019
Q3 | $265M | Sell |
1,048,426
-12,445
| -1% | -$3.15M | 0.21% | 80 |
|
|
2019
Q2 | $267M | Sell |
1,060,871
-67,471
| -6% | -$17M | 0.22% | 77 |
|
|
2019
Q1 | $282M | Sell |
1,128,342
-67,194
| -6% | -$16.8M | 0.24% | 69 |
|
|
2018
Q4 | $269M | Sell |
1,195,536
-33,724
| -3% | -$7.6M | 0.27% | 61 |
|
|
2018
Q3 | $321M | Sell |
1,229,260
-520
| -0% | -$136K | 0.28% | 61 |
|
|
2018
Q2 | $295M | Buy |
1,229,780
+16,128
| +1% | +$3.86M | 0.28% | 58 |
|
|
2018
Q1 | $263M | Sell |
1,213,652
-180,161
| -13% | -$39M | 0.26% | 61 |
|
|
2017
Q4 | $298M | Buy |
1,393,813
+50,016
| +4% | +$10.7M | 0.3% | 51 |
|
|
2017
Q3 | $263M | Buy |
1,343,797
+43,396
| +3% | +$8.5M | 0.29% | 56 |
|
|
2017
Q2 | $254M | Buy |
1,300,401
+882,903
| +211% | +$172M | 0.3% | 51 |
|
|
2017
Q1 | $76.6M | Sell |
417,498
-466,095
| -53% | -$85.5M | 0.12% | 140 |
|
|
2016
Q4 | $146M | Buy |
883,593
+194,237
| +28% | +$32.2M | 0.2% | 80 |
|
|
2016
Q3 | $124M | Buy |
689,356
+61,116
| +10% | +$11M | 0.19% | 94 |
|
|
2016
Q2 | $107M | Buy |
628,240
+148,292
| +31% | +$25.1M | 0.17% | 117 |
|
|
2016
Q1 | $72.9M | Sell |
479,948
-44,683
| -9% | -$6.78M | 0.12% | 169 |
|
|
2015
Q4 | $80.8M | Buy |
524,631
+45,774
| +10% | +$7.05M | 0.14% | 149 |
|
|
2015
Q3 | $63.5M | Buy |
478,857
+93,953
| +24% | +$12.5M | 0.12% | 168 |
|
|
2015
Q2 | $54.5M | Buy |
384,904
+45,286
| +13% | +$6.41M | 0.11% | 196 |
|
|
2015
Q1 | $48.8M | Buy |
339,618
+43,281
| +15% | +$6.21M | 0.1% | 212 |
|
|
2014
Q4 | $41.2M | Sell |
296,337
-5,652
| -2% | -$787K | 0.09% | 244 |
|
|
2014
Q3 | $34.4M | Sell |
301,989
-150
| -0% | -$17.1K | 0.08% | 265 |
|
|
2014
Q2 | $35.7M | Buy |
302,139
+9,245
| +3% | +$1.09M | 0.08% | 258 |
|
|
2014
Q1 | $34.3M | Buy |
292,894
+2,439
| +0.8% | +$286K | 0.08% | 264 |
|
|
2013
Q4 | $32.1M | Buy |
290,455
+15,896
| +6% | +$1.76M | 0.08% | 269 |
|
|
2013
Q3 | $27.5M | Buy |
274,559
+11,329
| +4% | +$1.13M | 0.07% | 282 |
|
|
2013
Q2 | $26M | Buy |
+263,230
| New | +$26M | 0.08% | 282 |
|