Sageworth Trust’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98
| Closed | -$24.3K | – | 121 |
|
|
2023
Q1 | $24.3K | Sell |
98
-6
| -6% | -$1.49K | ﹤0.01% | 189 |
|
|
2022
Q4 | $26K | Buy |
104
+6
| +6% | +$1.5K | ﹤0.01% | 158 |
|
|
2022
Q3 | $22K | Hold |
98
| – | – | ﹤0.01% | 156 |
|
|
2022
Q2 | $24K | Sell |
98
-2
| -2% | -$490 | ﹤0.01% | 187 |
|
|
2022
Q1 | $26K | Sell |
100
-1,436
| -93% | -$373K | ﹤0.01% | 126 |
|
|
2021
Q4 | $377K | Sell |
1,536
-5,115
| -77% | -$1.26M | 0.03% | 59 |
|
|
2021
Q3 | $1.6M | Sell |
6,651
-21
| -0.3% | -$5.04K | 0.13% | 37 |
|
|
2021
Q2 | $1.58M | Hold |
6,672
| – | – | 0.12% | 37 |
|
|
2021
Q1 | $1.58M | Buy |
6,672
+6,651
| +31,671% | +$1.58M | 0.13% | 34 |
|
|
2020
Q4 | $5K | Hold |
21
| – | – | ﹤0.01% | 185 |
|
|
2020
Q3 | $5K | Sell |
21
-2
| -9% | -$476 | ﹤0.01% | 154 |
|
|
2020
Q2 | $5K | Sell |
23
-543
| -96% | -$118K | ﹤0.01% | 147 |
|
|
2020
Q1 | $127K | Hold |
566
| – | – | 0.02% | 52 |
|
|
2019
Q4 | $150K | Sell |
566
-1,085
| -66% | -$288K | 0.02% | 58 |
|
|
2019
Q3 | $408K | Sell |
1,651
-566
| -26% | -$140K | 0.05% | 39 |
|
|
2019
Q2 | $545K | Buy |
+2,217
| New | +$545K | 0.06% | 34 |
|
|
2019
Q1 | – | Sell |
-579
| Closed | -$127K | – | 261 |
|
|
2018
Q4 | $127K | Hold |
579
| – | – | 0.02% | 51 |
|
|
2018
Q3 | $147K | Buy |
+579
| New | +$147K | 0.02% | 52 |
|