Rathbones Group’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 | $10.7M | Sell |
61,887
-61,286
| -50% | -$10.6M | 0.05% | 159 |
|
2025
Q1 | $28.2M | Buy |
123,173
+13,839
| +13% | +$3.17M | 0.14% | 112 |
|
2024
Q4 | $24.8M | Buy |
109,334
+7,737
| +8% | +$1.76M | 0.12% | 118 |
|
2024
Q3 | $24.5M | Buy |
101,597
+3,051
| +3% | +$736K | 0.12% | 117 |
|
2024
Q2 | $23M | Sell |
98,546
-19,930
| -17% | -$4.66M | 0.13% | 116 |
|
2024
Q1 | $29.3M | Sell |
118,476
-15,223
| -11% | -$3.77M | 0.17% | 102 |
|
2023
Q4 | $32.6M | Buy |
133,699
+22,849
| +21% | +$5.57M | 0.21% | 95 |
|
2023
Q3 | $28.7M | Sell |
110,850
-5,554
| -5% | -$1.44M | 0.21% | 99 |
|
2023
Q2 | $30.7M | Sell |
116,404
-9,200
| -7% | -$2.43M | 0.29% | 87 |
|
2023
Q1 | $31.1M | Buy |
125,604
+4,274
| +4% | +$1.06M | 0.32% | 79 |
|
2022
Q4 | $30.9M | Sell |
121,330
-1,200
| -1% | -$305K | 0.35% | 77 |
|
2022
Q3 | $27.3M | Buy |
122,530
+4,379
| +4% | +$976K | 0.34% | 76 |
|
2022
Q2 | $29.1M | Sell |
118,151
-3,325
| -3% | -$820K | 0.33% | 79 |
|
2022
Q1 | $31.5M | Sell |
121,476
-23,241
| -16% | -$6.03M | 0.32% | 81 |
|
2021
Q4 | $35.5M | Sell |
144,717
-37,905
| -21% | -$9.3M | 0.35% | 72 |
|
2021
Q3 | $43.8M | Sell |
182,622
-380
| -0.2% | -$91.1K | 0.47% | 57 |
|
2021
Q2 | $43.4M | Buy |
183,002
+22,145
| +14% | +$5.25M | 0.48% | 56 |
|
2021
Q1 | $38.2M | Buy |
160,857
+19,212
| +14% | +$4.56M | 0.49% | 56 |
|
2020
Q4 | $34.6M | Buy |
141,645
+7,940
| +6% | +$1.94M | 0.49% | 55 |
|
2020
Q3 | $30.4M | Sell |
133,705
-159,437
| -54% | -$36.2M | 0.52% | 56 |
|
2020
Q2 | $68.4M | Buy |
293,142
+91,773
| +46% | +$21.4M | 1.39% | 16 |
|
2020
Q1 | $45.1M | Buy |
201,369
+1,197
| +0.6% | +$268K | 1.31% | 21 |
|
2019
Q4 | $53.1M | Sell |
200,172
-6,689
| -3% | -$1.77M | 1.4% | 18 |
|
2019
Q3 | $51.1M | Buy |
206,861
+4,741
| +2% | +$1.17M | 1.45% | 16 |
|
2019
Q2 | $49.7M | Buy |
202,120
+1,655
| +0.8% | +$407K | 1.56% | 15 |
|
2019
Q1 | $48.8M | Sell |
200,465
-8,111
| -4% | -$1.98M | 1.61% | 15 |
|
2018
Q4 | $45.9M | Buy |
208,576
+325
| +0.2% | +$71.4K | 1.76% | 13 |
|
2018
Q3 | $53M | Buy |
208,251
+654
| +0.3% | +$167K | 1.8% | 15 |
|
2018
Q2 | $48.5M | Buy |
207,597
+16,549
| +9% | +$3.87M | 1.84% | 14 |
|
2018
Q1 | $40.4M | Buy |
191,048
+124,191
| +186% | +$26.3M | 1.64% | 15 |
|
2017
Q4 | $14M | Buy |
66,857
+812
| +1% | +$170K | 0.57% | 53 |
|
2017
Q3 | $12.6M | Buy |
66,045
+47
| +0.1% | +$8.99K | 0.55% | 56 |
|
2017
Q2 | $12.6M | Sell |
65,998
-6,540
| -9% | -$1.24M | 0.56% | 60 |
|
2017
Q1 | $13M | Buy |
72,538
+2,417
| +3% | +$433K | 0.59% | 59 |
|
2016
Q4 | $11.3M | Buy |
70,121
+6,310
| +10% | +$1.02M | 0.57% | 59 |
|
2016
Q3 | $11.2M | Buy |
63,811
+5,471
| +9% | +$959K | 0.58% | 57 |
|
2016
Q2 | $9.65M | Buy |
58,340
+9,794
| +20% | +$1.62M | 0.53% | 55 |
|
2016
Q1 | $7.19M | Buy |
48,546
+5,400
| +13% | +$800K | 0.44% | 56 |
|
2015
Q4 | $6.12M | Buy |
43,146
+27,028
| +168% | +$3.83M | 0.39% | 64 |
|
2015
Q3 | $2.09M | Buy |
16,118
+5,888
| +58% | +$762K | 0.14% | 101 |
|
2015
Q2 | $1.41M | Buy |
10,230
+3,819
| +60% | +$528K | 0.09% | 128 |
|
2015
Q1 | $898K | Sell |
6,411
-364
| -5% | -$51K | 0.06% | 150 |
|
2014
Q4 | $920K | Buy |
6,775
+364
| +6% | +$49.4K | 0.06% | 155 |
|
2014
Q3 | $712K | Hold |
6,411
| – | – | 0.05% | 169 |
|
2014
Q2 | $740K | Hold |
6,411
| – | – | 0.05% | 167 |
|
2014
Q1 | $732K | Buy |
+6,411
| New | +$732K | 0.06% | 161 |
|
2013
Q4 | – | Sell |
-5,889
| Closed | -$575K | – | 217 |
|
2013
Q3 | $575K | Hold |
5,889
| – | – | 0.07% | 159 |
|
2013
Q2 | $568K | Buy |
+5,889
| New | +$568K | 0.08% | 146 |
|