Parnassus Investments’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,344,519
| Closed | -$606M | – | 131 |
|
|
2023
Q3 | $606M | Sell |
2,344,519
-610,625
| -21% | -$158M | 1.48% | 30 |
|
|
2023
Q2 | $780M | Buy |
2,955,144
+33,067
| +1% | +$8.73M | 1.81% | 24 |
|
|
2023
Q1 | $723M | Sell |
2,922,077
-930
| -0% | -$230K | 1.79% | 22 |
|
|
2022
Q4 | $743M | Sell |
2,923,007
-2,539,375
| -46% | -$646M | 1.85% | 24 |
|
|
2022
Q3 | $1.22B | Buy |
5,462,382
+12,986
| +0.2% | +$2.89M | 3.17% | 5 |
|
|
2022
Q2 | $1.34B | Buy |
5,449,396
+292,766
| +6% | +$72.2M | 3.21% | 4 |
|
|
2022
Q1 | $1.37B | Buy |
5,156,630
+58,966
| +1% | +$15.7M | 2.78% | 8 |
|
|
2021
Q4 | $1.28B | Buy |
5,097,664
+391,415
| +8% | +$98.4M | 2.46% | 9 |
|
|
2021
Q3 | $1.16B | Buy |
4,706,249
+254,786
| +6% | +$62.6M | 2.44% | 8 |
|
|
2021
Q2 | $1.08B | Buy |
4,451,463
+1,230,202
| +38% | +$299M | 2.36% | 10 |
|
|
2021
Q1 | $783M | Buy |
3,221,261
+92,085
| +3% | +$22.4M | 1.9% | 21 |
|
|
2020
Q4 | $783M | Buy |
3,129,176
+79,485
| +3% | +$19.9M | 2.12% | 20 |
|
|
2020
Q3 | $710M | Buy |
3,049,691
+631,517
| +26% | +$147M | 2.2% | 17 |
|
|
2020
Q2 | $579M | Sell |
2,418,174
-23,388
| -1% | -$5.6M | 2% | 20 |
|
|
2020
Q1 | $561M | Buy |
+2,441,562
| New | +$561M | 2.33% | 15 |
|