PRO
Pensioenfonds Rail & OV’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $29.8M | Sell |
123,104
-19,365
| -14% | -$4.69M | 2.07% | 29 |
|
|
2024
Q2 | $33.3M | Sell |
142,469
-2,214
| -2% | -$517K | 2.49% | 27 |
|
|
2024
Q1 | $35.8M | Sell |
144,683
-28,615
| -17% | -$7.08M | 2.6% | 29 |
|
|
2023
Q4 | $42.3M | Hold |
173,298
| – | – | 2.44% | 33 |
|
|
2023
Q3 | $42.3M | Sell |
173,298
-101,915
| -37% | -$24.9M | 2.81% | 16 |
|
|
2023
Q2 | $72.9M | Hold |
275,213
| – | – | 2.71% | 22 |
|
|
2023
Q1 | $68.4M | Hold |
275,213
| – | – | 2.64% | 24 |
|
|
2022
Q4 | $65.6M | Sell |
275,213
-63,441
| -19% | -$15.1M | 2.91% | 13 |
|
|
2022
Q3 | $75.8K | Sell |
338,654
-462
| -0.1% | -$103 | 2.26% | 18 |
|
|
2022
Q2 | $83.9M | Sell |
339,116
-106,515
| -24% | -$26.4M | 3.02% | 5 |
|
|
2022
Q1 | $116M | Hold |
445,631
| – | – | 2.94% | 13 |
|
|
2021
Q4 | $112M | Buy |
445,631
+792
| +0.2% | +$200K | 2.66% | 23 |
|
|
2021
Q3 | $110M | Sell |
444,839
-46,341
| -9% | -$11.4M | 2.77% | 20 |
|
|
2021
Q2 | $120M | Buy |
491,180
+23,919
| +5% | +$5.84M | 2.62% | 26 |
|
|
2021
Q1 | $114M | Buy |
467,261
+115,037
| +33% | +$28.1M | 2.59% | 26 |
|
|
2020
Q4 | $88.4M | Sell |
352,224
-1,291
| -0.4% | -$324K | 2.12% | 32 |
|
|
2020
Q3 | $82.5M | Hold |
353,515
| – | – | 2.17% | 28 |
|
|
2020
Q2 | $84.9M | Buy |
353,515
+7,807
| +2% | +$1.87M | 2.54% | 24 |
|
|
2020
Q1 | $79.7M | Buy |
345,708
+37,333
| +12% | +$8.6M | 2.92% | 14 |
|
|
2019
Q4 | $84.1M | Buy |
308,375
+10,157
| +3% | +$2.77M | 2.76% | 25 |
|
|
2019
Q3 | $75.7M | Sell |
298,218
-9,525
| -3% | -$2.42M | 2.83% | 23 |
|
|
2019
Q2 | $77.6M | Hold |
307,743
| – | – | 2.87% | 24 |
|
|
2019
Q1 | $76.9M | Sell |
307,743
-57,264
| -16% | -$14.3M | 3.12% | 15 |
|
|
2018
Q4 | $82.5M | Sell |
365,007
-5,104
| -1% | -$1.15M | 3.5% | 8 |
|
|
2018
Q3 | $96.6M | Sell |
370,111
-1,075
| -0.3% | -$281K | 3.56% | 9 |
|
|
2018
Q2 | $88.9M | Buy |
371,186
+6,697
| +2% | +$1.6M | 3.58% | 4 |
|
|
2018
Q1 | $79M | Sell |
364,489
-15,836
| -4% | -$3.43M | 3.33% | 17 |
|
|
2017
Q4 | $81.4M | Sell |
380,325
-8,122
| -2% | -$1.74M | 3.38% | 12 |
|
|
2017
Q3 | $76.1M | Buy |
388,447
+23,559
| +6% | +$4.62M | 3.2% | 15 |
|
|
2017
Q2 | $71.2M | Hold |
364,888
| – | – | 3.32% | 10 |
|
|
2017
Q1 | $66.9M | Sell |
364,888
-42,811
| -11% | -$7.85M | 3.13% | 6 |
|
|
2016
Q4 | $64M | Sell |
407,699
-7,471
| -2% | -$1.17M | 3.14% | 10 |
|
|
2016
Q3 | $66.6M | Hold |
415,170
| – | – | 3.53% | 4 |
|
|
2016
Q2 | $63.6M | Sell |
415,170
-22,519
| -5% | -$3.45M | 3.65% | 3 |
|
|
2016
Q1 | $58.6M | Sell |
437,689
-2,228
| -0.5% | -$298K | 3.35% | 10 |
|
|
2015
Q4 | $62.7M | Sell |
439,917
-50,638
| -10% | -$7.21M | 3.74% | 5 |
|
|
2015
Q3 | $58.6M | Hold |
490,555
| – | – | 3.37% | 11 |
|
|
2015
Q2 | $62.6M | Sell |
490,555
-1,099
| -0.2% | -$140K | 3.41% | 11 |
|
|
2015
Q1 | $70.9M | Sell |
491,654
-186,623
| -28% | -$26.9M | 3.26% | 18 |
|
|
2014
Q4 | $94.8M | Sell |
678,277
-2,613
| -0.4% | -$365K | 3.53% | 8 |
|
|
2014
Q3 | $77.5M | Hold |
680,890
| – | – | 3.09% | 21 |
|
|
2014
Q2 | $80.5M | Hold |
680,890
| – | – | 3.34% | 14 |
|
|
2014
Q1 | $79.7M | Buy |
680,890
+2,147
| +0.3% | +$251K | 3.37% | 6 |
|
|
2013
Q4 | $75M | Hold |
678,743
| – | – | 3.15% | 15 |
|
|
2013
Q3 | $67.9M | Hold |
678,743
| – | – | 3.14% | 11 |
|
|
2013
Q2 | $67.1M | Buy |
+678,743
| New | +$67.1M | 3.3% | 8 |
|