Raymond James Trust’s Becton Dickinson BDX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
$3.11M Buy
12,891
+231
+2% +$55.7K 0.07% 240
2024
Q2
$2.96M Buy
12,660
+1,370
+12% +$320K 0.07% 235
2024
Q1
$2.79M Sell
11,290
-486
-4% -$120K 0.07% 252
2023
Q4
$2.87M Buy
11,776
+116
+1% +$28.3K 0.08% 232
2023
Q3
$3.01M Sell
11,660
-242
-2% -$62.6K 0.09% 201
2023
Q2
$3.14M Sell
11,902
-173
-1% -$45.7K 0.09% 201
2023
Q1
$2.99M Buy
12,075
+262
+2% +$64.9K 0.09% 204
2022
Q4
$3M Sell
11,813
-45
-0.4% -$11.4K 0.1% 191
2022
Q3
$2.64M Sell
11,858
-388
-3% -$86.4K 0.1% 192
2022
Q2
$3.02M Buy
12,246
+82
+0.7% +$20.2K 0.11% 183
2022
Q1
$3.16M Sell
12,164
-246
-2% -$63.8K 0.1% 198
2021
Q4
$3.05M Buy
12,410
+253
+2% +$62.1K 0.09% 198
2021
Q3
$2.92M Sell
12,157
-520
-4% -$125K 0.1% 191
2021
Q2
$3.01M Sell
12,677
-1,185
-9% -$281K 0.1% 188
2021
Q1
$3.29M Sell
13,862
-623
-4% -$148K 0.11% 167
2020
Q4
$3.54M Buy
14,485
+535
+4% +$131K 0.14% 143
2020
Q3
$3.17M Buy
13,950
+2,127
+18% +$483K 0.14% 137
2020
Q2
$2.76M Sell
11,823
-505
-4% -$118K 0.13% 147
2020
Q1
$2.76M Buy
12,328
+2,007
+19% +$450K 0.16% 131
2019
Q4
$2.74M Sell
10,321
-93
-0.9% -$24.7K 0.13% 155
2019
Q3
$2.57M Buy
10,414
+1,092
+12% +$270K 0.13% 155
2019
Q2
$2.29M Buy
9,322
+1,206
+15% +$297K 0.13% 165
2019
Q1
$1.98M Buy
8,116
+159
+2% +$38.7K 0.11% 176
2018
Q4
$1.75M Buy
7,957
+96
+1% +$21.1K 0.11% 185
2018
Q3
$2M Buy
7,861
+992
+14% +$253K 0.11% 184
2018
Q2
$1.61M Sell
6,869
-27
-0.4% -$6.31K 0.1% 208
2018
Q1
$1.46M Buy
6,896
+325
+5% +$68.7K 0.1% 205
2017
Q4
$1.37M Buy
6,571
+517
+9% +$108K 0.09% 206
2017
Q3
$1.16M Sell
6,054
-200
-3% -$38.2K 0.08% 221
2017
Q2
$1.19M Buy
6,254
+262
+4% +$49.9K 0.09% 214
2017
Q1
$1.07M Buy
5,992
+205
+4% +$36.7K 0.08% 231
2016
Q4
$935K Buy
5,787
+1,917
+50% +$310K 0.07% 239
2016
Q3
$678K Buy
3,870
+3
+0.1% +$526 0.06% 286
2016
Q2
$640K Sell
3,867
-205
-5% -$33.9K 0.06% 288
2016
Q1
$603K Sell
4,072
-2,357
-37% -$349K 0.06% 289
2015
Q4
$967K Buy
6,429
+3,280
+104% +$493K 0.09% 212
2015
Q3
$408K Buy
3,149
+35
+1% +$4.54K 0.05% 344
2015
Q2
$430K Buy
3,114
+12
+0.4% +$1.66K 0.05% 352
2015
Q1
$435K Sell
3,102
-2,105
-40% -$295K 0.05% 358
2014
Q4
$707K Sell
5,207
-1,243
-19% -$169K 0.08% 249
2014
Q3
$717K Sell
6,450
-290
-4% -$32.2K 0.08% 236
2014
Q2
$778K Buy
6,740
+234
+4% +$27K 0.09% 222
2014
Q1
$743K Sell
6,506
-32
-0.5% -$3.65K 0.09% 221
2013
Q4
$705K Buy
6,538
+144
+2% +$15.5K 0.09% 209
2013
Q3
$624K Buy
6,394
+845
+15% +$82.5K 0.1% 216
2013
Q2
$535K Buy
+5,549
New +$535K 0.09% 220