RHBC
R.H. Bluestein & Co’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,005
| Closed | -$244K | – | 423 |
|
|
2021
Q2 | $244K | Buy |
+1,005
| New | +$244K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-148,230
| Closed | -$40.3M | – | 294 |
|
|
2019
Q4 | $40.3M | Buy |
148,230
+3,765
| +3% | +$1.02M | 2.02% | 21 |
|
|
2019
Q3 | $36.5M | Sell |
144,465
-3,101
| -2% | -$784K | 2.05% | 21 |
|
|
2019
Q2 | $37.2M | Buy |
147,566
+2,171
| +1% | +$547K | 1.98% | 18 |
|
|
2019
Q1 | $36.3M | Buy |
145,395
+14,136
| +11% | +$3.53M | 1.98% | 18 |
|
|
2018
Q4 | $29.6M | Sell |
131,259
-18,793
| -13% | -$4.23M | 2.31% | 19 |
|
|
2018
Q3 | $39.2M | Buy |
150,052
+9,439
| +7% | +$2.46M | 1.89% | 25 |
|
|
2018
Q2 | $33.7M | Buy |
140,613
+34,981
| +33% | +$8.38M | 1.73% | 26 |
|
|
2018
Q1 | $22.9M | Buy |
105,632
+101,132
| +2,247% | +$21.9M | 1.25% | 35 |
|
|
2017
Q4 | $963K | Buy |
4,500
+2,000
| +80% | +$428K | 0.05% | 84 |
|
|
2017
Q3 | $490K | Hold |
2,500
| – | – | 0.03% | 160 |
|
|
2017
Q2 | $488K | Hold |
2,500
| – | – | 0.03% | 134 |
|
|
2017
Q1 | $459K | Hold |
2,500
| – | – | 0.03% | 152 |
|
|
2016
Q4 | $414K | Hold |
2,500
| – | – | 0.03% | 146 |
|
|
2016
Q3 | $449K | Hold |
2,500
| – | – | 0.03% | 120 |
|
|
2016
Q2 | $424K | Sell |
2,500
-750
| -23% | -$127K | 0.03% | 120 |
|
|
2016
Q1 | $493K | Buy |
3,250
+728
| +29% | +$110K | 0.04% | 126 |
|
|
2015
Q4 | $389K | Buy |
2,522
+22
| +0.9% | +$3.39K | 0.02% | 164 |
|
|
2015
Q3 | $332K | Hold |
2,500
| – | – | 0.02% | 204 |
|
|
2015
Q2 | $354K | Hold |
2,500
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $359K | Hold |
2,500
| – | – | 0.02% | 228 |
|
|
2014
Q4 | $348K | Hold |
2,500
| – | – | 0.02% | 251 |
|
|
2014
Q3 | $285K | Hold |
2,500
| – | – | 0.02% | 298 |
|
|
2014
Q2 | $296K | Sell |
2,500
-19,450
| -89% | -$2.3M | 0.02% | 291 |
|
|
2014
Q1 | $2.57M | Buy |
21,950
+19,950
| +998% | +$2.34M | 0.17% | 64 |
|
|
2013
Q4 | $221K | Hold |
2,000
| – | – | 0.01% | 323 |
|
|
2013
Q3 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 321 |
|