Providence Capital Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.84M | Buy |
33,919
+6,757
| +25% | +$1.16M | 1.07% | 43 |
|
2025
Q1 | $6.22M | Buy |
27,162
+192
| +0.7% | +$44K | 1.29% | 27 |
|
2024
Q4 | $6.12M | Buy |
26,970
+8,230
| +44% | +$1.87M | 1.24% | 31 |
|
2024
Q3 | $4.52M | Buy |
18,740
+216
| +1% | +$52.1K | 0.9% | 49 |
|
2024
Q2 | $4.33M | Buy |
18,524
+146
| +0.8% | +$34.1K | 0.94% | 48 |
|
2024
Q1 | $4.55M | Buy |
18,378
+327
| +2% | +$80.9K | 0.99% | 48 |
|
2023
Q4 | $4.4M | Sell |
18,051
-27
| -0.1% | -$6.58K | 1.06% | 44 |
|
2023
Q3 | $4.67M | Sell |
18,078
-143
| -0.8% | -$37K | 1.22% | 30 |
|
2023
Q2 | $4.81M | Buy |
18,221
+74
| +0.4% | +$19.5K | 1.22% | 37 |
|
2023
Q1 | $4.49M | Buy |
18,147
+381
| +2% | +$94.3K | 1.19% | 43 |
|
2022
Q4 | $4.52M | Buy |
17,766
+129
| +0.7% | +$32.8K | 1.22% | 33 |
|
2022
Q3 | $3.93M | Buy |
17,637
+377
| +2% | +$84K | 1.18% | 31 |
|
2022
Q2 | $4.26M | Buy |
17,260
+226
| +1% | +$55.7K | 1.24% | 21 |
|
2022
Q1 | $4.42M | Buy |
17,034
+965
| +6% | +$250K | 1.08% | 34 |
|
2021
Q4 | $3.94M | Buy |
16,069
+641
| +4% | +$157K | 1.09% | 41 |
|
2021
Q3 | $3.7M | Buy |
15,428
+759
| +5% | +$182K | 1.15% | 36 |
|
2021
Q2 | $3.48M | Buy |
14,669
+371
| +3% | +$88K | 1.13% | 36 |
|
2021
Q1 | $3.39M | Buy |
14,298
+531
| +4% | +$126K | 1.23% | 39 |
|
2020
Q4 | $3.36M | Buy |
13,767
+1,341
| +11% | +$327K | 1.37% | 37 |
|
2020
Q3 | $2.82M | Sell |
12,426
-152
| -1% | -$34.5K | 1.49% | 30 |
|
2020
Q2 | $2.94M | Sell |
12,578
-183
| -1% | -$42.7K | 1.67% | 23 |
|
2020
Q1 | $2.86M | Buy |
12,761
+1,254
| +11% | +$281K | 1.72% | 16 |
|
2019
Q4 | $3.05M | Buy |
11,507
+128
| +1% | +$34K | 1.64% | 16 |
|
2019
Q3 | $2.81M | Buy |
11,379
+282
| +3% | +$69.6K | 1.65% | 18 |
|
2019
Q2 | $2.73M | Buy |
11,097
+195
| +2% | +$47.9K | 1.62% | 13 |
|
2019
Q1 | $2.66M | Buy |
10,902
+406
| +4% | +$98.9K | 1.67% | 14 |
|
2018
Q4 | $2.31M | Buy |
10,496
+49
| +0.5% | +$10.8K | 1.59% | 11 |
|
2018
Q3 | $2.66M | Buy |
10,447
+425
| +4% | +$108K | 1.74% | 8 |
|
2018
Q2 | $2.34M | Buy |
10,022
+400
| +4% | +$93.5K | 1.64% | 11 |
|
2018
Q1 | $2.03M | Buy |
9,622
+406
| +4% | +$85.8K | 1.52% | 15 |
|
2017
Q4 | $1.93M | Buy |
+9,216
| New | +$1.93M | 1.49% | 21 |
|