Perpetual Ltd’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 | – | Sell |
-879
| Closed | -$201K | – | 422 |
|
|
2025
Q1 | $201K | Buy |
+879
| New | +$201K | ﹤0.01% | 407 |
|
|
2024
Q4 | – | Sell |
-892
| Closed | -$215K | – | 414 |
|
|
2024
Q3 | $215K | Buy |
892
+19
| +2% | +$4.58K | ﹤0.01% | 406 |
|
|
2024
Q2 | $204K | Sell |
873
-21
| -2% | -$4.91K | ﹤0.01% | 418 |
|
|
2024
Q1 | $221K | Buy |
+894
| New | +$221K | ﹤0.01% | 418 |
|
|
2023
Q4 | – | Sell |
-1,202
| Closed | -$311K | – | 433 |
|
|
2023
Q3 | $311K | Sell |
1,202
-1,250
| -51% | -$323K | ﹤0.01% | 406 |
|
|
2023
Q2 | $647K | Sell |
2,452
-211
| -8% | -$55.7K | 0.01% | 361 |
|
|
2023
Q1 | $659K | Buy |
+2,663
| New | +$659K | 0.01% | 366 |
|
|
2020
Q3 | $389K | Buy |
1,715
+587
| +52% | +$133K | 0.03% | 223 |
|
|
2020
Q2 | $263K | Sell |
1,128
-6,806
| -86% | -$1.59M | 0.02% | 169 |
|
|
2020
Q1 | $1.78M | Buy |
7,934
+6,806
| +603% | +$1.53M | 0.25% | 127 |
|
|
2019
Q4 | $299K | Hold |
1,128
| – | – | 0.04% | 133 |
|
|
2019
Q3 | $278K | Buy |
+1,128
| New | +$278K | 0.04% | 133 |
|
|
2019
Q1 | – | Sell |
-1,333
| Closed | -$289K | – | 163 |
|
|
2018
Q4 | $289K | Hold |
1,333
| – | – | 0.04% | 134 |
|
|
2018
Q3 | $339K | Buy |
+1,333
| New | +$339K | 0.05% | 137 |
|
|
2017
Q4 | – | Sell |
-1,333
| Closed | -$255K | – | 177 |
|
|
2017
Q3 | $255K | Hold |
1,333
| – | – | 0.04% | 143 |
|
|
2017
Q2 | $254K | Hold |
1,333
| – | – | 0.02% | 232 |
|
|
2017
Q1 | $238K | Buy |
+1,333
| New | +$238K | 0.02% | 170 |
|
|
2016
Q3 | – | Sell |
-1,441
| Closed | -$238K | – | 243 |
|
|
2016
Q2 | $238K | Hold |
1,441
| – | – | 0.02% | 181 |
|
|
2016
Q1 | $213K | Sell |
1,441
-103
| -7% | -$15.2K | 0.02% | 184 |
|
|
2015
Q4 | $232K | Buy |
+1,544
| New | +$232K | 0.03% | 164 |
|
|
2015
Q3 | – | Sell |
-1,544
| Closed | -$213K | – | 162 |
|
|
2015
Q2 | $213K | Buy |
+1,544
| New | +$213K | 0.02% | 173 |
|