QCI Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $203K | Sell |
846
-16
| -2% | -$3.84K | 0.01% | 151 |
|
|
2021
Q2 | $205K | Buy |
862
+16
| +2% | +$3.81K | 0.01% | 149 |
|
|
2021
Q1 | $201K | Hold |
846
| – | – | 0.01% | 150 |
|
|
2020
Q4 | $206K | Buy |
+846
| New | +$206K | 0.01% | 136 |
|
|
2020
Q3 | – | Sell |
-871
| Closed | -$203K | – | 136 |
|
|
2020
Q2 | $203K | Hold |
871
| – | – | 0.02% | 117 |
|
|
2020
Q1 | $195K | Buy |
871
+246
| +39% | +$55.1K | 0.02% | 122 |
|
|
2019
Q4 | $166K | Sell |
625
-75
| -11% | -$19.9K | 0.01% | 139 |
|
|
2019
Q3 | $173K | Buy |
700
+75
| +12% | +$18.5K | 0.02% | 145 |
|
|
2019
Q2 | $154K | Sell |
625
-16
| -2% | -$3.94K | 0.01% | 152 |
|
|
2019
Q1 | $156K | Hold |
641
| – | – | 0.02% | 144 |
|
|
2018
Q4 | $141K | Buy |
641
+41
| +7% | +$9.02K | 0.02% | 145 |
|
|
2018
Q3 | $153K | Sell |
600
-10
| -2% | -$2.55K | 0.01% | 149 |
|
|
2018
Q2 | $143K | Hold |
610
| – | – | 0.01% | 144 |
|
|
2018
Q1 | $129K | Sell |
610
-102
| -14% | -$21.6K | 0.01% | 156 |
|
|
2017
Q4 | $149K | Hold |
712
| – | – | 0.02% | 140 |
|
|
2017
Q3 | $136K | Sell |
712
-16
| -2% | -$3.06K | 0.02% | 131 |
|
|
2017
Q2 | $139K | Hold |
728
| – | – | 0.02% | 118 |
|
|
2017
Q1 | $130K | Buy |
728
+62
| +9% | +$11.1K | 0.02% | 119 |
|
|
2016
Q4 | $108K | Sell |
666
-11
| -2% | -$1.78K | 0.01% | 134 |
|
|
2016
Q3 | $119K | Hold |
677
| – | – | 0.02% | 125 |
|
|
2016
Q2 | $112K | Sell |
677
-102
| -13% | -$16.9K | 0.02% | 135 |
|
|
2016
Q1 | $115K | Buy |
779
+195
| +33% | +$28.8K | 0.02% | 127 |
|
|
2015
Q4 | $88K | Sell |
584
-20
| -3% | -$3.01K | 0.01% | 154 |
|
|
2015
Q3 | $78K | Hold |
604
| – | – | 0.01% | 167 |
|
|
2015
Q2 | $83K | Buy |
604
+20
| +3% | +$2.75K | 0.01% | 147 |
|
|
2015
Q1 | $82K | Sell |
584
-195
| -25% | -$27.4K | 0.01% | 151 |
|
|
2014
Q4 | $106K | Hold |
779
| – | – | 0.02% | 132 |
|
|
2014
Q3 | $86K | Hold |
779
| – | – | 0.01% | 153 |
|
|
2014
Q2 | $90K | Hold |
779
| – | – | 0.01% | 147 |
|
|
2014
Q1 | $89K | Sell |
779
-10
| -1% | -$1.14K | 0.01% | 139 |
|
|
2013
Q4 | $85K | Buy |
789
+20
| +3% | +$2.16K | 0.01% | 145 |
|
|
2013
Q3 | $75K | Hold |
769
| – | – | 0.01% | 145 |
|
|
2013
Q2 | $74K | Buy |
+769
| New | +$74K | 0.01% | 151 |
|