Principal Street Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,299
| Closed | -$343K | – | 214 |
|
|
2023
Q2 | $343K | Sell |
1,299
-51
| -4% | -$13.5K | 0.08% | 156 |
|
|
2023
Q1 | $334K | Buy |
1,350
+363
| +37% | +$89.9K | 0.08% | 160 |
|
|
2022
Q4 | $251K | Buy |
+987
| New | +$251K | 0.06% | 197 |
|
|
2022
Q3 | – | Sell |
-1,104
| Closed | -$272K | – | 202 |
|
|
2022
Q2 | $272K | Sell |
1,104
-152
| -12% | -$37.4K | 0.07% | 174 |
|
|
2022
Q1 | $325K | Buy |
1,256
+55
| +5% | +$14.2K | 0.07% | 173 |
|
|
2021
Q4 | $294K | Buy |
1,201
+25
| +2% | +$6.12K | 0.07% | 175 |
|
|
2021
Q3 | $282K | Buy |
+1,176
| New | +$282K | 0.08% | 162 |
|
|
2021
Q2 | – | Sell |
-1,720
| Closed | -$408K | – | 213 |
|
|
2021
Q1 | $408K | Buy |
1,720
+551
| +47% | +$131K | 0.05% | 167 |
|
|
2020
Q4 | $285K | Sell |
1,169
-70
| -6% | -$17.1K | 0.09% | 150 |
|
|
2020
Q3 | $281K | Buy |
1,239
+49
| +4% | +$11.1K | 0.1% | 134 |
|
|
2020
Q2 | $278K | Sell |
1,190
-39
| -3% | -$9.11K | 0.1% | 119 |
|
|
2020
Q1 | $275K | Sell |
1,229
-1,988
| -62% | -$445K | 0.12% | 122 |
|
|
2019
Q4 | $854K | Buy |
3,217
+1,353
| +73% | +$359K | 0.19% | 96 |
|
|
2019
Q3 | $460K | Buy |
+1,864
| New | +$460K | 0.12% | 123 |
|