Parametric Portfolio Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $319M | Buy |
1,230,765
+57,014
| +5% | +$14.7M | 0.17% | 100 |
|
|
2021
Q4 | $288M | Buy |
1,173,751
+60,135
| +5% | +$14.4M | 0.15% | 115 |
|
|
2021
Q3 | $267M | Buy |
1,113,616
+48,996
| +5% | +$12M | 0.15% | 117 |
|
|
2021
Q2 | $253M | Sell |
1,064,620
-71,548
| -6% | -$17.2M | 0.14% | 135 |
|
|
2021
Q1 | $270M | Buy |
1,136,168
+23,536
| +2% | +$5.75M | 0.15% | 114 |
|
|
2020
Q4 | $272M | Buy |
1,112,632
+59,044
| +6% | +$13.8M | 0.17% | 100 |
|
|
2020
Q3 | $239M | Sell |
1,053,588
-22,564
| -2% | -$5.54M | 0.17% | 101 |
|
|
2020
Q2 | $251M | Buy |
1,076,152
+6,946
| +0.6% | +$1.67M | 0.19% | 88 |
|
|
2020
Q1 | $240M | Buy |
1,069,206
+49,332
| +5% | +$12.2M | 0.22% | 77 |
|
|
2019
Q4 | $271M | Sell |
1,019,874
-54,763
| -5% | -$13.7M | 0.2% | 87 |
|
|
2019
Q3 | $265M | Sell |
1,074,637
-12,756
| -1% | -$3.15M | 0.21% | 80 |
|
|
2019
Q2 | $267M | Sell |
1,087,393
-69,158
| -6% | -$16.1M | 0.22% | 77 |
|
|
2019
Q1 | $282M | Sell |
1,156,551
-68,873
| -6% | -$16.3M | 0.24% | 69 |
|
|
2018
Q4 | $269M | Sell |
1,225,424
-34,568
| -3% | -$8.02M | 0.27% | 61 |
|
|
2018
Q3 | $321M | Sell |
1,259,992
-533
| -0% | -$131K | 0.28% | 61 |
|
|
2018
Q2 | $295M | Buy |
1,260,525
+16,532
| +1% | +$3.68M | 0.28% | 58 |
|
|
2018
Q1 | $263M | Sell |
1,243,993
-184,665
| -13% | -$40.4M | 0.26% | 61 |
|
|
2017
Q4 | $298M | Buy |
1,428,658
+51,266
| +4% | +$10.7M | 0.3% | 51 |
|
|
2017
Q3 | $263M | Buy |
1,377,392
+44,481
| +3% | +$8.62M | 0.29% | 56 |
|
|
2017
Q2 | $254M | Buy |
1,332,911
+904,976
| +211% | +$165M | 0.3% | 51 |
|
|
2017
Q1 | $76.6M | Sell |
427,935
-477,748
| -53% | -$83.3M | 0.12% | 140 |
|
|
2016
Q4 | $146M | Buy |
905,683
+199,093
| +28% | +$33M | 0.2% | 80 |
|
|
2016
Q3 | $124M | Buy |
706,590
+62,644
| +10% | +$10.7M | 0.19% | 94 |
|
|
2016
Q2 | $107M | Buy |
643,946
+151,999
| +31% | +$24.3M | 0.17% | 117 |
|
|
2016
Q1 | $72.9M | Sell |
491,947
-45,800
| -9% | -$6.5M | 0.12% | 169 |
|
|
2015
Q4 | $80.8M | Buy |
537,747
+46,919
| +10% | +$6.75M | 0.14% | 149 |
|
|
2015
Q3 | $63.5M | Buy |
490,828
+96,301
| +24% | +$13.4M | 0.12% | 168 |
|
|
2015
Q2 | $54.5M | Buy |
394,527
+46,419
| +13% | +$6.41M | 0.11% | 196 |
|
|
2015
Q1 | $48.8M | Buy |
348,108
+44,363
| +15% | +$6.21M | 0.1% | 212 |
|
|
2014
Q4 | $41.2M | Sell |
303,745
-5,794
| -2% | -$741K | 0.09% | 244 |
|
|
2014
Q3 | $34.4M | Sell |
309,539
-153
| -0% | -$17.4K | 0.08% | 265 |
|
|
2014
Q2 | $35.7M | Buy |
309,692
+9,476
| +3% | +$1.07M | 0.08% | 258 |
|
|
2014
Q1 | $34.3M | Buy |
300,216
+2,500
| +0.8% | +$275K | 0.08% | 264 |
|
|
2013
Q4 | $32.1M | Buy |
297,716
+16,293
| +6% | +$1.69M | 0.08% | 269 |
|
|
2013
Q3 | $27.5M | Buy |
281,423
+11,612
| +4% | +$1.14M | 0.07% | 282 |
|
|
2013
Q2 | $26M | Buy |
+269,811
| New | +$25.7M | 0.08% | 282 |
|
Other funds holding BDX
GIM
