Plimoth Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-892
| Closed | -$220K | – | 156 |
|
|
2022
Q2 | $220K | Sell |
892
-75
| -8% | -$18.5K | 0.07% | 160 |
|
|
2022
Q1 | $251K | Sell |
967
-89
| -8% | -$23.1K | 0.07% | 160 |
|
|
2021
Q4 | $259K | Hold |
1,056
| – | – | 0.07% | 157 |
|
|
2021
Q3 | $253K | Sell |
1,056
-51
| -5% | -$12.2K | 0.07% | 155 |
|
|
2021
Q2 | $263K | Sell |
1,107
-179
| -14% | -$42.5K | 0.07% | 156 |
|
|
2021
Q1 | $305K | Sell |
1,286
-417
| -24% | -$98.9K | 0.09% | 151 |
|
|
2020
Q4 | $416K | Sell |
1,703
-212
| -11% | -$51.8K | 0.13% | 129 |
|
|
2020
Q3 | $435K | Sell |
1,915
-20
| -1% | -$4.54K | 0.15% | 126 |
|
|
2020
Q2 | $452K | Sell |
1,935
-103
| -5% | -$24.1K | 0.16% | 126 |
|
|
2020
Q1 | $457K | Sell |
2,038
-41
| -2% | -$9.19K | 0.19% | 121 |
|
|
2019
Q4 | $552K | Sell |
2,079
-10
| -0.5% | -$2.66K | 0.18% | 134 |
|
|
2019
Q3 | $516K | Sell |
2,089
-41
| -2% | -$10.1K | 0.17% | 143 |
|
|
2019
Q2 | $524K | Buy |
2,130
+26
| +1% | +$6.4K | 0.17% | 136 |
|
|
2019
Q1 | $513K | Hold |
2,104
| – | – | 0.17% | 134 |
|
|
2018
Q4 | $463K | Sell |
2,104
-1
| -0% | -$220 | 0.17% | 138 |
|
|
2018
Q3 | $536K | Hold |
2,105
| – | – | 0.17% | 138 |
|
|
2018
Q2 | $492K | Sell |
2,105
-57
| -3% | -$13.3K | 0.17% | 137 |
|
|
2018
Q1 | $457K | Buy |
2,162
+90
| +4% | +$19K | 0.16% | 147 |
|
|
2017
Q4 | $433K | Buy |
+2,072
| New | +$433K | 0.16% | 139 |
|