PSC
Prentiss Smith & Co’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Sell |
22,427
-297
| -1% | -$51.2K | 2.3% | 18 |
|
|
2025
Q1 | $5.21M | Buy |
22,724
+43
| +0.2% | +$9.85K | 3.37% | 10 |
|
|
2024
Q4 | $5.15M | Sell |
22,681
-20
| -0.1% | -$4.54K | 3.37% | 8 |
|
|
2024
Q3 | $5.47M | Buy |
22,701
+232
| +1% | +$55.9K | 3.51% | 9 |
|
|
2024
Q2 | $5.25M | Buy |
22,469
+733
| +3% | +$171K | 3.66% | 9 |
|
|
2024
Q1 | $5.38M | Buy |
21,736
+70
| +0.3% | +$17.3K | 3.78% | 8 |
|
|
2023
Q4 | $5.28M | Sell |
21,666
-440
| -2% | -$107K | 3.94% | 8 |
|
|
2023
Q3 | $5.72M | Sell |
22,106
-422
| -2% | -$109K | 4.21% | 7 |
|
|
2023
Q2 | $5.95M | Sell |
22,528
-31
| -0.1% | -$8.18K | 4.46% | 6 |
|
|
2023
Q1 | $5.58M | Buy |
22,559
+3,258
| +17% | +$806K | 4.14% | 7 |
|
|
2022
Q4 | $4.91M | Sell |
19,301
-10
| -0.1% | -$2.54K | 4.45% | 5 |
|
|
2022
Q3 | $4.3M | Sell |
19,311
-129
| -0.7% | -$28.7K | 3.83% | 5 |
|
|
2022
Q2 | $4.79M | Sell |
19,440
-4
| -0% | -$986 | 3.7% | 6 |
|
|
2022
Q1 | $5.17M | Sell |
19,444
-275
| -1% | -$73.1K | 3.1% | 9 |
|
|
2021
Q4 | $4.96M | Buy |
19,719
+118
| +0.6% | +$29.7K | 2.34% | 17 |
|
|
2021
Q3 | $4.82M | Buy |
19,601
+5,456
| +39% | +$1.34M | 2.45% | 19 |
|
|
2021
Q2 | $3.44M | Buy |
14,145
+3,721
| +36% | +$905K | 1.66% | 28 |
|
|
2021
Q1 | $2.54M | Buy |
10,424
+4,776
| +85% | +$1.16M | 1.3% | 32 |
|
|
2020
Q4 | $1.41M | Sell |
5,648
-179
| -3% | -$44.8K | 0.67% | 34 |
|
|
2020
Q3 | $1.36M | Buy |
5,827
+4,794
| +464% | +$1.12M | 0.71% | 33 |
|
|
2020
Q2 | $247K | Sell |
1,033
-187
| -15% | -$44.7K | 0.15% | 59 |
|
|
2020
Q1 | $280K | Sell |
1,220
-158
| -11% | -$36.3K | 0.19% | 58 |
|
|
2019
Q4 | $375K | Hold |
1,378
| – | – | 0.24% | 51 |
|
|
2019
Q3 | $349K | Hold |
1,378
| – | – | 0.23% | 53 |
|
|
2019
Q2 | $347K | Hold |
1,378
| – | – | 0.23% | 54 |
|
|
2019
Q1 | $344K | Sell |
1,378
-119
| -8% | -$29.7K | 0.22% | 51 |
|
|
2018
Q4 | $337K | Sell |
1,497
-207
| -12% | -$46.6K | 0.21% | 52 |
|
|
2018
Q3 | $445K | Hold |
1,704
| – | – | 0.25% | 48 |
|
|
2018
Q2 | $408K | Sell |
1,704
-795
| -32% | -$190K | 0.25% | 50 |
|
|
2018
Q1 | $542K | Sell |
2,499
-286
| -10% | -$62K | 0.28% | 49 |
|
|
2017
Q4 | $596K | Sell |
2,785
-34
| -1% | -$7.28K | 0.29% | 49 |
|
|
2017
Q3 | $552K | Sell |
2,819
-103
| -4% | -$20.2K | 0.32% | 41 |
|
|
2017
Q2 | $570K | Sell |
2,922
-433
| -13% | -$84.5K | 0.3% | 45 |
|
|
2017
Q1 | $615K | Hold |
3,355
| – | – | 0.35% | 42 |
|
|
2016
Q4 | $555K | Buy |
3,355
+99
| +3% | +$16.4K | 0.34% | 38 |
|
|
2016
Q3 | $585K | Hold |
3,256
| – | – | 0.33% | 41 |
|
|
2016
Q2 | $552K | Sell |
3,256
-1,346
| -29% | -$228K | 0.31% | 43 |
|
|
2016
Q1 | $699K | Hold |
4,602
| – | – | 0.4% | 43 |
|
|
2015
Q4 | $709K | Sell |
4,602
-1,910
| -29% | -$294K | 0.38% | 41 |
|
|
2015
Q3 | $864K | Sell |
6,512
-620
| -9% | -$82.3K | 0.48% | 36 |
|
|
2015
Q2 | $1.01M | Sell |
7,132
-180
| -2% | -$25.5K | 0.5% | 37 |
|
|
2015
Q1 | $1.05M | Sell |
7,312
-1,848
| -20% | -$265K | 0.5% | 37 |
|
|
2014
Q4 | $1.28M | Sell |
9,160
-1,350
| -13% | -$188K | 0.59% | 33 |
|
|
2014
Q3 | $1.2M | Buy |
10,510
+2,855
| +37% | +$325K | 0.6% | 34 |
|
|
2014
Q2 | $906K | Sell |
7,655
-625
| -8% | -$74K | 0.46% | 41 |
|
|
2014
Q1 | $969K | Sell |
8,280
-2,025
| -20% | -$237K | 0.51% | 36 |
|
|
2013
Q4 | $1.14M | Sell |
10,305
-3,260
| -24% | -$360K | 0.6% | 34 |
|
|
2013
Q3 | $1.36M | Sell |
13,565
-795
| -6% | -$79.5K | 0.7% | 32 |
|
|
2013
Q2 | $1.42M | Buy |
+14,360
| New | +$1.42M | 0.73% | 35 |
|