Saturna Capital’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,640
| Closed | -$435K | – | 177 |
|
|
2019
Q4 | $435K | Hold |
1,640
| – | – | 0.01% | 141 |
|
|
2019
Q3 | $405K | Hold |
1,640
| – | – | 0.01% | 141 |
|
|
2019
Q2 | $403K | Hold |
1,640
| – | – | 0.01% | 131 |
|
|
2019
Q1 | $400K | Buy |
+1,640
| New | +$400K | 0.01% | 130 |
|
|
2016
Q2 | – | Sell |
-153,750
| Closed | -$22.8M | – | 167 |
|
|
2016
Q1 | $22.8M | Hold |
153,750
| – | – | 0.73% | 61 |
|
|
2015
Q4 | $23.1M | Hold |
153,750
| – | – | 0.71% | 62 |
|
|
2015
Q3 | $19.9M | Hold |
153,750
| – | – | 0.63% | 68 |
|
|
2015
Q2 | $21.2M | Hold |
153,750
| – | – | 0.6% | 73 |
|
|
2015
Q1 | $21.4M | Hold |
153,750
| – | – | 0.57% | 75 |
|
|
2014
Q4 | $20.9M | Hold |
153,750
| – | – | 0.55% | 77 |
|
|
2014
Q3 | $17.1M | Sell |
153,750
-61,500
| -29% | -$6.83M | 0.46% | 83 |
|
|
2014
Q2 | $24.8M | Hold |
215,250
| – | – | 0.65% | 74 |
|
|
2014
Q1 | $24.6M | Hold |
215,250
| – | – | 0.65% | 72 |
|
|
2013
Q4 | $23.2M | Hold |
215,250
| – | – | 0.59% | 76 |
|
|
2013
Q3 | $21M | Hold |
215,250
| – | – | 0.56% | 77 |
|
|
2013
Q2 | $20.8M | Buy |
+215,250
| New | +$20.8M | 0.57% | 77 |
|