Pioneer Trust Bank’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,066
| Closed | -$504K | – | 75 |
|
|
2020
Q4 | $504K | Sell |
2,066
-13,404
| -87% | -$3.27M | 0.15% | 53 |
|
|
2020
Q3 | $3.51M | Sell |
15,470
-1,635
| -10% | -$371K | 1.25% | 32 |
|
|
2020
Q2 | $3.99M | Sell |
17,105
-195
| -1% | -$45.5K | 1.54% | 28 |
|
|
2020
Q1 | $3.88M | Buy |
17,300
+112
| +0.7% | +$25.1K | 1.79% | 26 |
|
|
2019
Q4 | $4.56M | Sell |
17,188
-261
| -1% | -$69.3K | 1.7% | 29 |
|
|
2019
Q3 | $4.31M | Buy |
17,449
+2,660
| +18% | +$656K | 1.77% | 29 |
|
|
2019
Q2 | $3.64M | Buy |
14,789
+861
| +6% | +$212K | 1.5% | 30 |
|
|
2019
Q1 | $3.39M | Buy |
13,928
+4,239
| +44% | +$1.03M | 1.46% | 30 |
|
|
2018
Q4 | $2.13M | Buy |
9,689
+487
| +5% | +$107K | 1.03% | 34 |
|
|
2018
Q3 | $2.34M | Buy |
9,202
+1,983
| +27% | +$505K | 1.02% | 37 |
|
|
2018
Q2 | $1.69M | Sell |
7,219
-914
| -11% | -$214K | 0.81% | 38 |
|
|
2018
Q1 | $1.72M | Buy |
8,133
+6,136
| +307% | +$1.3M | 0.87% | 38 |
|
|
2017
Q4 | $417K | Buy |
1,997
+390
| +24% | +$81.4K | 0.2% | 59 |
|
|
2017
Q3 | $307K | Hold |
1,607
| – | – | 0.16% | 65 |
|
|
2017
Q2 | $306K | Hold |
1,607
| – | – | 0.17% | 60 |
|
|
2017
Q1 | $288K | Sell |
1,607
-132
| -8% | -$23.7K | 0.16% | 62 |
|
|
2016
Q4 | $281K | Hold |
1,739
| – | – | 0.17% | 61 |
|
|
2016
Q3 | $305K | Hold |
1,739
| – | – | 0.19% | 61 |
|
|
2016
Q2 | $287K | Sell |
1,739
-72
| -4% | -$11.9K | 0.17% | 64 |
|
|
2016
Q1 | $268K | Hold |
1,811
| – | – | 0.17% | 63 |
|
|
2015
Q4 | $272K | Hold |
1,811
| – | – | 0.18% | 63 |
|
|
2015
Q3 | $234K | Hold |
1,811
| – | – | 0.16% | 66 |
|
|
2015
Q2 | $251K | Hold |
1,811
| – | – | 0.16% | 63 |
|
|
2015
Q1 | $253K | Hold |
1,811
| – | – | 0.16% | 64 |
|
|
2014
Q4 | $246K | Sell |
1,811
-154
| -8% | -$20.9K | 0.16% | 63 |
|
|
2014
Q3 | $218K | Sell |
1,965
-59
| -3% | -$6.55K | 0.15% | 63 |
|
|
2014
Q2 | $233K | Hold |
2,024
| – | – | 0.16% | 62 |
|
|
2014
Q1 | $232K | Hold |
2,024
| – | – | 0.16% | 60 |
|
|
2013
Q4 | $218K | Buy |
+2,024
| New | +$218K | 0.15% | 61 |
|