Prio Wealth Limited Partnership’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $32M | Sell |
132,678
-2,356
| -2% | -$568K | 0.94% | 31 |
|
|
2024
Q2 | $31.6M | Sell |
135,034
-9,354
| -6% | -$2.19M | 0.94% | 30 |
|
|
2024
Q1 | $35.7M | Buy |
144,388
+9,681
| +7% | +$2.4M | 1.03% | 30 |
|
|
2023
Q4 | $32.8M | Sell |
134,707
-1,749
| -1% | -$426K | 1.13% | 26 |
|
|
2023
Q3 | $35.3M | Sell |
136,456
-423
| -0.3% | -$109K | 1.36% | 20 |
|
|
2023
Q2 | $36.1M | Buy |
136,879
+365
| +0.3% | +$96.4K | 1.29% | 22 |
|
|
2023
Q1 | $33.8M | Sell |
136,514
-786
| -0.6% | -$195K | 1.29% | 26 |
|
|
2022
Q4 | $34.9M | Sell |
137,300
-1,427
| -1% | -$363K | 1.4% | 23 |
|
|
2022
Q3 | $30.9M | Buy |
138,727
+5,482
| +4% | +$1.22M | 1.32% | 24 |
|
|
2022
Q2 | $32.8M | Sell |
133,245
-1,861
| -1% | -$459K | 1.31% | 23 |
|
|
2022
Q1 | $35.1M | Buy |
135,106
+78,846
| +140% | +$20.5M | 1.16% | 28 |
|
|
2021
Q4 | $13.8M | Buy |
56,260
+20,977
| +59% | +$5.15M | 0.42% | 59 |
|
|
2021
Q3 | $8.46M | Sell |
35,283
-479
| -1% | -$115K | 0.29% | 75 |
|
|
2021
Q2 | $8.49M | Sell |
35,762
-1,856
| -5% | -$440K | 0.29% | 75 |
|
|
2021
Q1 | $8.92M | Sell |
37,618
-2,601
| -6% | -$617K | 0.32% | 72 |
|
|
2020
Q4 | $9.82M | Sell |
40,219
-9,095
| -18% | -$2.22M | 0.37% | 65 |
|
|
2020
Q3 | $11.2M | Hold |
49,314
| – | – | 0.47% | 55 |
|
|
2020
Q2 | $11.5M | Sell |
49,314
-523
| -1% | -$122K | 0.53% | 51 |
|
|
2020
Q1 | $11.2M | Buy |
49,837
+285
| +0.6% | +$63.9K | 0.62% | 45 |
|
|
2019
Q4 | $13.1M | Sell |
49,552
-1,816
| -4% | -$482K | 0.56% | 51 |
|
|
2019
Q3 | $12.7M | Sell |
51,368
-62
| -0.1% | -$15.3K | 0.58% | 48 |
|
|
2019
Q2 | $12.6M | Sell |
51,430
-612
| -1% | -$150K | 0.58% | 50 |
|
|
2019
Q1 | $12.7M | Sell |
52,042
-41
| -0.1% | -$9.99K | 0.59% | 49 |
|
|
2018
Q4 | $11.4M | Sell |
52,083
-617
| -1% | -$136K | 0.61% | 46 |
|
|
2018
Q3 | $13.4M | Sell |
52,700
-2,130
| -4% | -$542K | 0.61% | 46 |
|
|
2018
Q2 | $12.8M | Sell |
54,830
-162
| -0.3% | -$37.9K | 0.63% | 48 |
|
|
2018
Q1 | $11.6M | Sell |
54,992
-2,669
| -5% | -$564K | 0.58% | 50 |
|
|
2017
Q4 | $12M | Sell |
57,661
-83
| -0.1% | -$17.3K | 0.56% | 52 |
|
|
2017
Q3 | $11M | Sell |
57,744
-2,265
| -4% | -$433K | 0.54% | 55 |
|
|
2017
Q2 | $11.4M | Sell |
60,009
-951
| -2% | -$181K | 0.57% | 51 |
|
|
2017
Q1 | $10.9M | Sell |
60,960
-794
| -1% | -$142K | 0.56% | 53 |
|
|
2016
Q4 | $9.97M | Sell |
61,754
-692
| -1% | -$112K | 0.53% | 54 |
|
|
2016
Q3 | $10.9M | Sell |
62,446
-764
| -1% | -$134K | 0.58% | 54 |
|
|
2016
Q2 | $10.5M | Sell |
63,210
-1,048
| -2% | -$173K | 0.57% | 53 |
|
|
2016
Q1 | $9.52M | Sell |
64,258
-5,469
| -8% | -$810K | 0.52% | 58 |
|
|
2015
Q4 | $10.5M | Sell |
69,727
-915
| -1% | -$138K | 0.57% | 53 |
|
|
2015
Q3 | $9.14M | Sell |
70,642
-1,139
| -2% | -$147K | 0.52% | 60 |
|
|
2015
Q2 | $9.92M | Sell |
71,781
-11,819
| -14% | -$1.63M | 0.51% | 61 |
|
|
2015
Q1 | $11.7M | Sell |
83,600
-1,367
| -2% | -$191K | 0.58% | 56 |
|
|
2014
Q4 | $11.5M | Sell |
84,967
-2,640
| -3% | -$358K | 0.58% | 58 |
|
|
2014
Q3 | $9.73M | Sell |
87,607
-1,003
| -1% | -$111K | 0.5% | 61 |
|
|
2014
Q2 | $10.2M | Sell |
88,610
-4,843
| -5% | -$559K | 0.52% | 62 |
|
|
2014
Q1 | $10.7M | Sell |
93,453
-1,996
| -2% | -$228K | 0.54% | 58 |
|
|
2013
Q4 | $10.3M | Buy |
95,449
+17
| +0% | +$1.83K | 0.52% | 59 |
|
|
2013
Q3 | $9.31M | Sell |
95,432
-2,195
| -2% | -$214K | 0.53% | 57 |
|
|
2013
Q2 | $9.41M | Buy |
+97,627
| New | +$9.41M | 0.57% | 56 |
|