Pegasus Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,571
| Closed | -$943K | – | 134 |
|
|
2023
Q2 | $943K | Sell |
3,571
-2,440
| -41% | -$644K | 0.14% | 63 |
|
|
2023
Q1 | $1.49M | Sell |
6,011
-2,729
| -31% | -$676K | 0.24% | 48 |
|
|
2022
Q4 | $2.22M | Sell |
8,740
-50
| -0.6% | -$12.7K | 0.37% | 39 |
|
|
2022
Q3 | $1.96M | Sell |
8,790
-24
| -0.3% | -$5.35K | 0.4% | 37 |
|
|
2022
Q2 | $2.17M | Sell |
8,814
-66
| -0.7% | -$16.3K | 0.45% | 34 |
|
|
2022
Q1 | $2.3M | Sell |
8,880
-1,157
| -12% | -$300K | 0.4% | 32 |
|
|
2021
Q4 | $2.46M | Sell |
10,037
-1,467
| -13% | -$360K | 0.43% | 34 |
|
|
2021
Q3 | $2.76M | Sell |
11,504
-1,422
| -11% | -$341K | 0.5% | 28 |
|
|
2021
Q2 | $3.07M | Sell |
12,926
-2,597
| -17% | -$616K | 0.6% | 28 |
|
|
2021
Q1 | $3.68M | Sell |
15,523
-4,728
| -23% | -$1.12M | 0.81% | 21 |
|
|
2020
Q4 | $4.94M | Buy |
20,251
+757
| +4% | +$185K | 1.25% | 13 |
|
|
2020
Q3 | $4.43M | Buy |
19,494
+55
| +0.3% | +$12.5K | 1.34% | 12 |
|
|
2020
Q2 | $4.54M | Sell |
19,439
-257
| -1% | -$60K | 1.47% | 11 |
|
|
2020
Q1 | $4.42M | Buy |
19,696
+5,255
| +36% | +$1.18M | 1.73% | 10 |
|
|
2019
Q4 | $3.83M | Buy |
14,441
+4,899
| +51% | +$1.3M | 1.17% | 15 |
|
|
2019
Q3 | $2.36M | Buy |
+9,542
| New | +$2.36M | 0.8% | 22 |
|