PFO
Pathstone Family Office’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $6.11M | Buy |
23,623
+12,043
| +104% | +$3.12M | 0.05% | 234 |
|
|
2023
Q2 | $3.02M | Sell |
11,580
-5,066
| -30% | -$1.32M | 0.04% | 243 |
|
|
2023
Q1 | $4.08M | Sell |
16,646
-20,902
| -56% | -$5.12M | 0.07% | 174 |
|
|
2022
Q4 | $6.81M | Buy |
37,548
+2,134
| +6% | +$387K | 0.06% | 229 |
|
|
2022
Q3 | $7.9M | Buy |
35,414
+23,387
| +194% | +$5.22M | 0.07% | 160 |
|
|
2022
Q2 | $2.96M | Sell |
12,027
-1,277
| -10% | -$315K | 0.07% | 153 |
|
|
2022
Q1 | $3.54M | Sell |
13,304
-1,732
| -12% | -$461K | 0.08% | 118 |
|
|
2021
Q4 | $3.78M | Sell |
15,036
-6,541
| -30% | -$1.64M | 0.09% | 111 |
|
|
2021
Q3 | $5.3M | Buy |
21,577
+2,230
| +12% | +$548K | 0.15% | 70 |
|
|
2021
Q2 | $4.7M | Sell |
19,347
-2,877
| -13% | -$700K | 0.14% | 77 |
|
|
2021
Q1 | $5.4M | Buy |
22,224
+5,147
| +30% | +$1.25M | 0.18% | 68 |
|
|
2020
Q4 | $4.27M | Buy |
17,077
+214
| +1% | +$53.6K | 0.18% | 58 |
|
|
2020
Q3 | $3.92M | Buy |
16,863
+2,254
| +15% | +$525K | 0.43% | 41 |
|
|
2020
Q2 | $3.5M | Sell |
14,609
-105
| -0.7% | -$25.1K | 0.41% | 41 |
|
|
2020
Q1 | $3.38M | Buy |
14,714
+3,543
| +32% | +$814K | 0.48% | 41 |
|
|
2019
Q4 | $30.4M | Buy |
11,171
+149
| +1% | +$405K | 0.33% | 38 |
|
|
2019
Q3 | $2.79M | Sell |
11,022
-5,143
| -32% | -$1.3M | 0.36% | 34 |
|
|
2019
Q2 | $4.07M | Buy |
16,165
+24
| +0.1% | +$6.05K | 0.48% | 33 |
|
|
2019
Q1 | $4.03M | Buy |
16,141
+4,436
| +38% | +$1.11M | 0.51% | 31 |
|
|
2018
Q4 | $2.64M | Buy |
11,705
+12
| +0.1% | +$2.7K | 0.76% | 17 |
|
|
2018
Q3 | $3.05M | Buy |
11,693
+3,403
| +41% | +$888K | 0.96% | 13 |
|
|
2018
Q2 | $1.99M | Sell |
8,290
-5,799
| -41% | -$1.39M | 1.46% | 13 |
|
|
2018
Q1 | $3.05M | Buy |
14,089
+3,695
| +36% | +$801K | 1.71% | 12 |
|
|
2017
Q4 | $2.23M | Buy |
10,394
+6,414
| +161% | +$1.37M | 1.23% | 9 |
|
|
2017
Q3 | $780K | Buy |
3,980
+15
| +0.4% | +$2.94K | 0.7% | 20 |
|
|
2017
Q2 | $774K | Buy |
3,965
+6
| +0.2% | +$1.17K | 0.33% | 35 |
|
|
2017
Q1 | $727K | Buy |
3,959
+1,148
| +41% | +$211K | 0.4% | 32 |
|
|
2016
Q4 | $465K | Buy |
2,811
+180
| +7% | +$29.8K | 0.3% | 42 |
|
|
2016
Q3 | $473K | Buy |
2,631
+10
| +0.4% | +$1.8K | 0.49% | 18 |
|
|
2016
Q2 | $445K | Buy |
2,621
+10
| +0.4% | +$1.7K | 0.42% | 16 |
|
|
2016
Q1 | $396K | Buy |
2,611
+1,298
| +99% | +$197K | 0.8% | 17 |
|
|
2015
Q4 | $202K | Buy |
1,313
+5
| +0.4% | +$769 | 0.94% | 12 |
|
|
2015
Q3 | $173K | Buy |
1,308
+6
| +0.5% | +$794 | 0.47% | 17 |
|
|
2015
Q2 | $184K | Sell |
1,302
-9
| -0.7% | -$1.27K | 0.31% | 16 |
|
|
2015
Q1 | $188K | Buy |
1,311
+1,297
| +9,264% | +$186K | 0.3% | 18 |
|
|
2014
Q4 | $2K | Sell |
14
-192
| -93% | -$27.4K | 0.01% | 98 |
|
|
2014
Q3 | $24K | Sell |
206
-70,703
| -100% | -$8.24M | 0.07% | 107 |
|
|
2014
Q2 | $8.39M | Sell |
70,909
-2,575
| -4% | -$305K | 23.83% | 3 |
|
|
2014
Q1 | $8.6M | Sell |
73,484
-21,577
| -23% | -$2.53M | 22.41% | 3 |
|
|
2013
Q4 | $10.5M | Buy |
95,061
+72,066
| +313% | +$7.96M | 22.84% | 2 |
|
|
2013
Q3 | $2.3M | Hold |
22,995
| – | – | 9.96% | 3 |
|
|
2013
Q2 | $2.27M | Buy |
+22,995
| New | +$2.27M | 2.64% | 3 |
|