Raymond James & Associates’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
Q1 | – | Sell |
-16,376
| Closed | -$1.07M | – | 3677 |
|
|
2019
Q4 | $1.07M | Buy |
16,376
+4,918
| +43% | +$322K | ﹤0.01% | 2228 |
|
|
2019
Q3 | $709K | Buy |
11,458
+2,579
| +29% | +$160K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $550K | Buy |
+8,879
| New | +$550K | ﹤0.01% | 2583 |
|
|
2018
Q3 | – | Sell |
-18,056
| Closed | -$1.12M | – | 3603 |
|
|
2018
Q2 | $1.12M | Buy |
18,056
+56
| +0.3% | +$3.46K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $1.05M | Buy |
18,000
+4,535
| +34% | +$265K | ﹤0.01% | 2099 |
|
|
2017
Q4 | $780K | Buy |
13,465
+7,500
| +126% | +$434K | ﹤0.01% | 2255 |
|
|
2017
Q3 | $330K | Hold |
5,965
| – | – | ﹤0.01% | 2711 |
|
|
2017
Q2 | $327K | Buy |
+5,965
| New | +$327K | ﹤0.01% | 2656 |
|