Santa Barbara Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-589,413
| Closed | -$130M | – | 56 |
|
|
2018
Q4 | $130M | Sell |
589,413
-171,729
| -23% | -$37.8M | 2.09% | 28 |
|
|
2018
Q3 | $194M | Sell |
761,142
-6,123
| -0.8% | -$1.56M | 2.8% | 9 |
|
|
2018
Q2 | $179M | Sell |
767,265
-16,848
| -2% | -$3.94M | 2.73% | 12 |
|
|
2018
Q1 | $166M | Buy |
784,113
+6,006
| +0.8% | +$1.27M | 2.55% | 15 |
|
|
2017
Q4 | $162M | Sell |
778,107
-6,518
| -0.8% | -$1.36M | 2.46% | 19 |
|
|
2017
Q3 | $150M | Buy |
784,625
+47,723
| +6% | +$9.12M | 2.39% | 21 |
|
|
2017
Q2 | $140M | Buy |
736,902
+93,333
| +15% | +$17.8M | 2.36% | 19 |
|
|
2017
Q1 | $115M | Buy |
+643,569
| New | +$115M | 1.98% | 29 |
|