Qube Research & Technologies (QRT)’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 | $39.7M | Sell |
230,529
-311,911
| -58% | -$53.7M | 0.04% | 379 |
|
|
2025
Q1 | $124M | Sell |
542,440
-141,229
| -21% | -$32.3M | 0.14% | 130 |
|
|
2024
Q4 | $155M | Sell |
683,669
-344,153
| -33% | -$78.1M | 0.2% | 97 |
|
|
2024
Q3 | $248M | Buy |
1,027,822
+177,030
| +21% | +$42.7M | 0.37% | 29 |
|
|
2024
Q2 | $199M | Sell |
850,792
-37,152
| -4% | -$8.68M | 0.31% | 50 |
|
|
2024
Q1 | $220M | Sell |
887,944
-314,191
| -26% | -$77.7M | 0.35% | 49 |
|
|
2023
Q4 | $293M | Buy |
1,202,135
+1,196,327
| +20,598% | +$292M | 0.57% | 19 |
|
|
2023
Q3 | $1.5M | Buy |
+5,808
| New | +$1.5M | ﹤0.01% | 1248 |
|
|
2022
Q4 | – | Sell |
-159,709
| Closed | -$35.6M | – | 2400 |
|
|
2022
Q3 | $35.6M | Buy |
+159,709
| New | +$35.6M | 0.21% | 110 |
|
|
2022
Q2 | – | Sell |
-128,034
| Closed | -$33.2M | – | 2487 |
|
|
2022
Q1 | $33.2M | Sell |
128,034
-78,985
| -38% | -$20.5M | 0.28% | 69 |
|
|
2021
Q4 | $50.8M | Buy |
207,019
+169,857
| +457% | +$41.7M | 0.39% | 26 |
|
|
2021
Q3 | $8.91M | Sell |
37,162
-21,907
| -37% | -$5.25M | 0.11% | 222 |
|
|
2021
Q2 | $14M | Buy |
59,069
+7,222
| +14% | +$1.71M | 0.16% | 131 |
|
|
2021
Q1 | $12.3M | Buy |
+51,847
| New | +$12.3M | 0.2% | 88 |
|
|
2020
Q4 | – | Sell |
-4,841
| Closed | -$1.1M | – | 1805 |
|
|
2020
Q3 | $1.1M | Buy |
+4,841
| New | +$1.1M | 0.02% | 783 |
|
|
2019
Q2 | – | Sell |
-7,717
| Closed | -$1.88M | – | 412 |
|
|
2019
Q1 | $1.88M | Buy |
7,717
+6,117
| +382% | +$1.49M | 0.25% | 96 |
|
|
2018
Q4 | $352K | Sell |
1,600
-1,594
| -50% | -$351K | 0.15% | 174 |
|
|
2018
Q3 | $813K | Buy |
3,194
+3,014
| +1,674% | +$767K | 0.11% | 146 |
|
|
2018
Q2 | $42K | Sell |
180
-214
| -54% | -$49.9K | 0.03% | 569 |
|
|
2018
Q1 | $83K | Buy |
+394
| New | +$83K | 0.03% | 240 |
|