PPSG
BDXA

Princeton Portfolio Strategies Group’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Princeton Portfolio Strategies Group’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-64,555
Closed -$3.38M – 152
2020
Q1 		$3.38M Sell
64,555
-910
-1% -$55.1K 0.98% 34
2019
Q4 		$4.29M Buy
65,465
+110
+0.2% +$6.82K 1.01% 33
2019
Q3 		$4.05M Hold
65,355
– – 1.01% 32
2019
Q2 		$4.05M Buy
65,355
+4,175
+7% +$247K 1.03% 32
2019
Q1 		$3.78M Sell
61,180
-1,100
-2% -$66.7K 1.01% 34
2018
Q4 		$3.59M Buy
62,280
+2,285
+4% +$138K 1.12% 31
2018
Q3 		$3.92M Buy
59,995
+2,765
+5% +$176K 1.02% 34
2018
Q2 		$3.54M Sell
57,230
-565
-1% -$33.7K 1.03% 36
2018
Q1 		$3.38M Sell
57,795
-1,995
-3% -$119K 0.96% 36
2017
Q4 		$3.46M Sell
59,790
-185
-0.3% -$10.8K 0.94% 37
2017
Q3 		$3.31M Buy
59,975
+8,050
+16% +$446K 0.9% 41
2017
Q2 		$2.84M Buy
+51,925
New +$2.79M 0.81% 42

Princeton Portfolio Strategies Group's BDXA Position: Q2 2020 in Review

Princeton Portfolio Strategies Group sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 64,555 shares — an estimated $3.38M sold.

Princeton Portfolio Strategies Group first reported a position in BDXA in Q2 2017 and held it in 12 quarters. The position peaked at $4.29M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • Princeton Portfolio Strategies Group reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • Princeton Portfolio Strategies Group sold 64,555 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $3.38M.
  • Princeton Portfolio Strategies Group first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2017 and held it in 12 quarters.
  • Princeton Portfolio Strategies Group's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $4.29M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2020, filed 6 Aug 2020.