Rockefeller Capital Management’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 | $61.5M | Sell |
356,865
-52,174
| -13% | -$8.99M | 0.13% | 157 |
|
2025
Q1 | $93.7M | Sell |
409,039
-1,366
| -0.3% | -$313K | 0.23% | 87 |
|
2024
Q4 | $93.1M | Sell |
410,405
-110,498
| -21% | -$25.1M | 0.24% | 87 |
|
2024
Q3 | $126M | Buy |
520,903
+5,051
| +1% | +$1.22M | 0.34% | 64 |
|
2024
Q2 | $121M | Buy |
515,852
+21,568
| +4% | +$5.04M | 0.34% | 63 |
|
2024
Q1 | $122M | Buy |
494,284
+110,904
| +29% | +$27.4M | 0.36% | 61 |
|
2023
Q4 | $93.5M | Sell |
383,380
-8,580
| -2% | -$2.09M | 0.31% | 75 |
|
2023
Q3 | $101M | Sell |
391,960
-12,857
| -3% | -$3.32M | 0.39% | 55 |
|
2023
Q2 | $106M | Sell |
404,817
-37,444
| -8% | -$9.85M | 0.41% | 42 |
|
2023
Q1 | $109M | Buy |
442,261
+66,194
| +18% | +$16.4M | 0.47% | 38 |
|
2022
Q4 | $95.6M | Sell |
376,067
-72,261
| -16% | -$18.4M | 0.48% | 43 |
|
2022
Q3 | $99.9M | Sell |
448,328
-7,119
| -2% | -$1.59M | 0.52% | 31 |
|
2022
Q2 | $112M | Buy |
455,447
+200,252
| +78% | +$49.4M | 0.6% | 27 |
|
2022
Q1 | $66.2M | Sell |
255,195
-406,117
| -61% | -$105M | 0.32% | 70 |
|
2021
Q4 | $162M | Sell |
661,312
-206,074
| -24% | -$50.6M | 0.76% | 19 |
|
2021
Q3 | $208M | Buy |
867,386
+8,096
| +0.9% | +$1.94M | 1.09% | 9 |
|
2021
Q2 | $204M | Sell |
859,290
-3,600
| -0.4% | -$854K | 1.15% | 9 |
|
2021
Q1 | $205M | Buy |
862,890
+149,102
| +21% | +$35.4M | 1.39% | 9 |
|
2020
Q4 | $174M | Buy |
713,788
+105,115
| +17% | +$25.7M | 1.32% | 10 |
|
2020
Q3 | $138M | Buy |
608,673
+167,020
| +38% | +$37.9M | 1.29% | 11 |
|
2020
Q2 | $103M | Buy |
441,653
+7,763
| +2% | +$1.81M | 1.08% | 15 |
|
2020
Q1 | $97.3M | Buy |
433,890
+29,393
| +7% | +$6.59M | 1.28% | 15 |
|
2019
Q4 | $107M | Sell |
404,497
-32,120
| -7% | -$8.52M | 1.34% | 16 |
|
2019
Q3 | $108M | Buy |
436,617
+3,096
| +0.7% | +$764K | 1.46% | 16 |
|
2019
Q2 | $107M | Buy |
433,521
+7,186
| +2% | +$1.77M | 1.49% | 18 |
|
2019
Q1 | $104M | Buy |
426,335
+15,268
| +4% | +$3.72M | 1.48% | 19 |
|
2018
Q4 | $90.4M | Buy |
411,067
+3,031
| +0.7% | +$666K | 1.58% | 20 |
|
2018
Q3 | $104M | Sell |
408,036
-79
| -0% | -$20.1K | 1.58% | 22 |
|
2018
Q2 | $95.4M | Sell |
408,115
-5,139
| -1% | -$1.2M | 1.55% | 20 |
|
2018
Q1 | $87.4M | Buy |
+413,254
| New | +$87.4M | 1.44% | 20 |
|