Roberts, Glore & Co’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 | $1.51M | Buy |
8,783
+305
| +4% | +$52.5K | 0.44% | 58 |
|
|
2025
Q1 | $1.94M | Sell |
8,478
-16
| -0.2% | -$3.67K | 0.59% | 46 |
|
|
2024
Q4 | $1.93M | Buy |
8,494
+110
| +1% | +$25K | 0.57% | 46 |
|
|
2024
Q3 | $2.02M | Sell |
8,384
-5
| -0.1% | -$1.21K | 0.58% | 42 |
|
|
2024
Q2 | $1.96M | Buy |
8,389
+50
| +0.6% | +$11.7K | 0.59% | 45 |
|
|
2024
Q1 | $2.06M | Sell |
8,339
-253
| -3% | -$62.6K | 0.62% | 45 |
|
|
2023
Q4 | $2.09M | Hold |
8,592
| – | – | 0.65% | 42 |
|
|
2023
Q3 | $2.22M | Hold |
8,592
| – | – | 0.73% | 34 |
|
|
2023
Q2 | $2.27M | Sell |
8,592
-35
| -0.4% | -$9.24K | 0.73% | 33 |
|
|
2023
Q1 | $2.14M | Sell |
8,627
-116
| -1% | -$28.7K | 0.71% | 35 |
|
|
2022
Q4 | $2.22M | Buy |
8,743
+650
| +8% | +$165K | 0.77% | 34 |
|
|
2022
Q3 | $1.8M | Buy |
8,093
+146
| +2% | +$32.5K | 0.64% | 45 |
|
|
2022
Q2 | $1.96M | Sell |
7,947
-57
| -0.7% | -$14.1K | 0.65% | 48 |
|
|
2022
Q1 | $2.08M | Sell |
8,004
-204
| -2% | -$52.9K | 0.6% | 48 |
|
|
2021
Q4 | $2.01M | Hold |
8,208
| – | – | 0.53% | 47 |
|
|
2021
Q3 | $1.97M | Buy |
8,208
+59
| +0.7% | +$14.2K | 0.6% | 46 |
|
|
2021
Q2 | $1.93M | Sell |
8,149
-44
| -0.5% | -$10.4K | 0.58% | 50 |
|
|
2021
Q1 | $1.94M | Buy |
8,193
+26
| +0.3% | +$6.17K | 0.61% | 47 |
|
|
2020
Q4 | $1.99M | Buy |
8,167
+90
| +1% | +$22K | 0.65% | 45 |
|
|
2020
Q3 | $1.83M | Buy |
8,077
+659
| +9% | +$150K | 0.65% | 43 |
|
|
2020
Q2 | $1.73M | Buy |
7,418
+79
| +1% | +$18.4K | 0.68% | 43 |
|
|
2020
Q1 | $1.65M | Buy |
7,339
+169
| +2% | +$37.9K | 0.7% | 43 |
|
|
2019
Q4 | $1.9M | Buy |
7,170
+1,323
| +23% | +$351K | 0.73% | 43 |
|
|
2019
Q3 | $1.44M | Sell |
5,847
-102
| -2% | -$25.2K | 0.88% | 35 |
|
|
2019
Q2 | $1.46M | Hold |
5,949
| – | – | 0.89% | 34 |
|
|
2019
Q1 | $1.45M | Hold |
5,949
| – | – | 0.91% | 33 |
|
|
2018
Q4 | $1.31M | Sell |
5,949
-179
| -3% | -$39.4K | 0.92% | 30 |
|
|
2018
Q3 | $1.56M | Sell |
6,128
-52
| -0.8% | -$13.2K | 0.89% | 31 |
|
|
2018
Q2 | $1.44M | Hold |
6,180
| – | – | 0.88% | 34 |
|
|
2018
Q1 | $1.31M | Buy |
6,180
+123
| +2% | +$26K | 0.81% | 35 |
|
|
2017
Q4 | $1.27M | Buy |
6,057
+479
| +9% | +$100K | 0.77% | 39 |
|
|
2017
Q3 | $1.07M | Sell |
5,578
-1,061
| -16% | -$203K | 0.69% | 43 |
|
|
2017
Q2 | $1.26M | Sell |
6,639
-26
| -0.4% | -$4.95K | 0.84% | 38 |
|
|
2017
Q1 | $1.19M | Sell |
6,665
-240
| -3% | -$43K | 0.82% | 40 |
|
|
2016
Q4 | $1.12M | Sell |
6,905
-103
| -1% | -$16.6K | 0.78% | 39 |
|
|
2016
Q3 | $1.23M | Sell |
7,008
-413
| -6% | -$72.4K | 0.88% | 38 |
|
|
2016
Q2 | $1.23M | Sell |
7,421
-559
| -7% | -$92.5K | 0.93% | 33 |
|
|
2016
Q1 | $1.18M | Sell |
7,980
-102
| -1% | -$15.1K | 0.89% | 35 |
|
|
2015
Q4 | $1.22M | Sell |
8,082
-51
| -0.6% | -$7.67K | 0.92% | 34 |
|
|
2015
Q3 | $1.05M | Hold |
8,133
| – | – | 0.82% | 39 |
|
|
2015
Q2 | $1.12M | Sell |
8,133
-505
| -6% | -$69.8K | 0.79% | 41 |
|
|
2015
Q1 | $1.21M | Sell |
8,638
-32
| -0.4% | -$4.48K | 0.84% | 41 |
|
|
2014
Q4 | $1.18M | Hold |
8,670
| – | – | 0.79% | 42 |
|
|
2014
Q3 | $963K | Sell |
8,670
-236
| -3% | -$26.2K | 0.67% | 47 |
|
|
2014
Q2 | $1.03M | Sell |
8,906
-154
| -2% | -$17.8K | 0.7% | 42 |
|
|
2014
Q1 | $1.04M | Sell |
9,060
-333
| -4% | -$38K | 0.71% | 41 |
|
|
2013
Q4 | $1.01M | Sell |
9,393
-343
| -4% | -$37K | 0.7% | 43 |
|
|
2013
Q3 | $950K | Sell |
9,736
-2,794
| -22% | -$273K | 0.7% | 44 |
|
|
2013
Q2 | $1.21M | Buy |
+12,530
| New | +$1.21M | 0.74% | 42 |
|