Putnam Investments’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-198,075
| Closed | -$10.9M | – | 944 |
|
|
2020
Q1 | $10.9M | Sell |
198,075
-48,676
| -20% | -$2.67M | 0.03% | 301 |
|
|
2019
Q4 | $16.1M | Sell |
246,751
-19,715
| -7% | -$1.29M | 0.03% | 288 |
|
|
2019
Q3 | $16.5M | Buy |
266,466
+4,447
| +2% | +$275K | 0.04% | 284 |
|
|
2019
Q2 | $16.3M | Sell |
262,019
-12,956
| -5% | -$804K | 0.04% | 279 |
|
|
2019
Q1 | $17.1M | Sell |
274,975
-10,488
| -4% | -$651K | 0.04% | 263 |
|
|
2018
Q4 | $16.4M | Sell |
285,463
-91,136
| -24% | -$5.23M | 0.04% | 248 |
|
|
2018
Q3 | $24.7M | Sell |
376,599
-40,682
| -10% | -$2.66M | 0.05% | 238 |
|
|
2018
Q2 | $25.8M | Buy |
417,281
+15,274
| +4% | +$943K | 0.06% | 224 |
|
|
2018
Q1 | $23.3M | Buy |
402,007
+42,021
| +12% | +$2.44M | 0.05% | 243 |
|
|
2017
Q4 | $20.9M | Buy |
359,986
+18,618
| +5% | +$1.08M | 0.05% | 262 |
|
|
2017
Q3 | $18.8M | Sell |
341,368
-358,809
| -51% | -$19.7M | 0.04% | 275 |
|
|
2017
Q2 | $38.4M | Buy |
+700,177
| New | +$38.4M | 0.09% | 195 |
|