Rockefeller Financial Services’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $86.1M | Sell |
412,089
-92,738
| -18% | -$19.4M | 1.36% | 26 |
|
|
2017
Q3 | $96.5M | Sell |
504,827
-3,433
| -0.7% | -$656K | 1.84% | 15 |
|
|
2017
Q2 | $96.7M | Buy |
508,260
+86,605
| +21% | +$16.5M | 1.92% | 15 |
|
|
2017
Q1 | $75.5M | Sell |
421,655
-6,418
| -1% | -$1.15M | 1.51% | 25 |
|
|
2016
Q4 | $69.1M | Sell |
428,073
-126,838
| -23% | -$20.5M | 1.4% | 26 |
|
|
2016
Q3 | $97.3M | Sell |
554,911
-27,854
| -5% | -$4.88M | 2.03% | 12 |
|
|
2016
Q2 | $96.4M | Sell |
582,765
-4,684
| -0.8% | -$775K | 1.93% | 18 |
|
|
2016
Q1 | $87M | Sell |
587,449
-7,426
| -1% | -$1.1M | 1.69% | 23 |
|
|
2015
Q4 | $89.4M | Buy |
594,875
+590,212
| +12,657% | +$88.7M | 1.74% | 22 |
|
|
2015
Q3 | $604K | Buy |
4,663
+3,101
| +199% | +$402K | 0.01% | 228 |
|
|
2015
Q2 | $216K | Sell |
1,562
-189
| -11% | -$26.1K | ﹤0.01% | 311 |
|
|
2015
Q1 | $245K | Buy |
1,751
+1,495
| +584% | +$209K | 0.01% | 306 |
|
|
2014
Q4 | $35K | Hold |
256
| – | – | ﹤0.01% | 401 |
|
|
2014
Q3 | $28K | Hold |
256
| – | – | ﹤0.01% | 422 |
|
|
2014
Q2 | $30K | Hold |
256
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $29K | Buy |
+256
| New | +$29K | ﹤0.01% | 447 |
|