Penbrook Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $255K | Hold |
1,115
| – | – | 0.1% | 97 |
|
|
2025
Q1 | $255K | Hold |
1,115
| – | – | 0.19% | 90 |
|
|
2024
Q4 | $253K | Hold |
1,115
| – | – | 0.17% | 89 |
|
|
2024
Q3 | $269K | Hold |
1,115
| – | – | 0.17% | 88 |
|
|
2024
Q2 | $261K | Hold |
1,115
| – | – | 0.16% | 83 |
|
|
2024
Q1 | $276K | Sell |
1,115
-724
| -39% | -$179K | 0.17% | 84 |
|
|
2023
Q4 | $448K | Sell |
1,839
-5
| -0.3% | -$1.22K | 0.3% | 69 |
|
|
2023
Q3 | $477K | Sell |
1,844
-30
| -2% | -$7.76K | 0.35% | 65 |
|
|
2023
Q2 | $495K | Sell |
1,874
-10
| -0.5% | -$2.64K | 0.36% | 66 |
|
|
2023
Q1 | $466K | Sell |
1,884
-9
| -0.5% | -$2.23K | 0.36% | 65 |
|
|
2022
Q4 | $481K | Hold |
1,893
| – | – | 0.41% | 65 |
|
|
2022
Q3 | $422K | Sell |
1,893
-27
| -1% | -$6.02K | 0.36% | 68 |
|
|
2022
Q2 | $473K | Sell |
1,920
-58
| -3% | -$14.3K | 0.37% | 68 |
|
|
2022
Q1 | $513K | Sell |
1,978
-410
| -17% | -$106K | 0.33% | 74 |
|
|
2021
Q4 | $586K | Sell |
2,388
-6
| -0.3% | -$1.47K | 0.35% | 72 |
|
|
2021
Q3 | $574K | Hold |
2,394
| – | – | 0.36% | 73 |
|
|
2021
Q2 | $568K | Sell |
2,394
-78
| -3% | -$18.5K | 0.34% | 74 |
|
|
2021
Q1 | $586K | Sell |
2,472
-62
| -2% | -$14.7K | 0.42% | 66 |
|
|
2020
Q4 | $619K | Hold |
2,534
| – | – | 0.48% | 61 |
|
|
2020
Q3 | $575K | Sell |
2,534
-145
| -5% | -$32.9K | 0.5% | 57 |
|
|
2020
Q2 | $625K | Sell |
2,679
-321
| -11% | -$74.9K | 0.61% | 48 |
|
|
2020
Q1 | $673K | Sell |
3,000
-205
| -6% | -$46K | 0.86% | 35 |
|
|
2019
Q4 | $850K | Hold |
3,205
| – | – | 0.83% | 42 |
|
|
2019
Q3 | $791K | Sell |
3,205
-212
| -6% | -$52.3K | 0.86% | 41 |
|
|
2019
Q2 | $840K | Sell |
3,417
-115
| -3% | -$28.3K | 0.9% | 36 |
|
|
2019
Q1 | $861K | Sell |
3,532
-33
| -0.9% | -$8.04K | 0.9% | 40 |
|
|
2018
Q4 | $784K | Sell |
3,565
-512
| -13% | -$113K | 0.89% | 37 |
|
|
2018
Q3 | $1.04M | Hold |
4,077
| – | – | 0.99% | 33 |
|
|
2018
Q2 | $953K | Hold |
4,077
| – | – | 0.92% | 37 |
|
|
2018
Q1 | $862K | Sell |
4,077
-177
| -4% | -$37.4K | 0.86% | 41 |
|
|
2017
Q4 | $888K | Buy |
+4,254
| New | +$888K | 0.8% | 40 |
|
|
2016
Q3 | $782K | Hold |
4,459
| – | – | 0.84% | 48 |
|
|
2016
Q2 | $738K | Hold |
4,459
| – | – | 0.81% | 51 |
|
|
2016
Q1 | $660K | Sell |
4,459
-307
| -6% | -$45.4K | 0.73% | 55 |
|
|
2015
Q4 | $717K | Buy |
4,766
+1,588
| +50% | +$239K | 0.74% | 54 |
|
|
2015
Q3 | $411K | Sell |
3,178
-102
| -3% | -$13.2K | 0.44% | 80 |
|
|
2015
Q2 | $453K | Hold |
3,280
| – | – | 0.43% | 77 |
|
|
2015
Q1 | $459K | Sell |
3,280
-1,128
| -26% | -$158K | 0.41% | 81 |
|
|
2014
Q4 | $598K | Hold |
4,408
| – | – | 0.54% | 70 |
|
|
2014
Q3 | $489K | Hold |
4,408
| – | – | 0.45% | 78 |
|
|
2014
Q2 | $509K | Sell |
4,408
-4,407
| -50% | -$509K | 0.45% | 79 |
|
|
2014
Q1 | $978K | Buy |
8,815
+4,407
| +100% | +$489K | 0.47% | 67 |
|
|
2013
Q4 | $475K | Buy |
+4,408
| New | +$475K | 0.46% | 72 |
|