Segall Bryant & Hamill’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-56,200
| Closed | -$13.1M | – | 567 |
|
|
2024
Q2 | $13.1M | Sell |
56,200
-3,623
| -6% | -$847K | 0.23% | 138 |
|
|
2024
Q1 | $14.8M | Sell |
59,823
-23,605
| -28% | -$5.84M | 0.28% | 129 |
|
|
2023
Q4 | $20.3M | Sell |
83,428
-109,997
| -57% | -$26.8M | 0.39% | 85 |
|
|
2023
Q3 | $50M | Buy |
193,425
+7,766
| +4% | +$2.01M | 0.58% | 45 |
|
|
2023
Q2 | $49M | Buy |
185,659
+60,904
| +49% | +$16.1M | 0.51% | 52 |
|
|
2023
Q1 | $30.9M | Buy |
124,755
+111,056
| +811% | +$27.5M | 0.33% | 88 |
|
|
2022
Q4 | $3.48M | Hold |
13,699
| – | – | 0.04% | 370 |
|
|
2022
Q3 | $3.05M | Hold |
13,699
| – | – | 0.04% | 381 |
|
|
2022
Q2 | $3.37M | Sell |
13,699
-607
| -4% | -$149K | 0.04% | 375 |
|
|
2022
Q1 | $3.72M | Sell |
14,306
-797
| -5% | -$207K | 0.04% | 376 |
|
|
2021
Q4 | $3.71M | Buy |
15,103
+511
| +4% | +$126K | 0.03% | 360 |
|
|
2021
Q3 | $3.5M | Sell |
14,592
-1,005
| -6% | -$241K | 0.03% | 392 |
|
|
2021
Q2 | $3.69M | Buy |
15,597
+402
| +3% | +$95.2K | 0.04% | 378 |
|
|
2021
Q1 | $3.6M | Buy |
15,195
+1,362
| +10% | +$322K | 0.04% | 390 |
|
|
2020
Q4 | $3.39M | Sell |
13,833
-3,353
| -20% | -$822K | 0.04% | 354 |
|
|
2020
Q3 | $3.89M | Sell |
17,186
-2,406
| -12% | -$545K | 0.05% | 291 |
|
|
2020
Q2 | $4.57M | Sell |
19,592
-420
| -2% | -$98.1K | 0.08% | 229 |
|
|
2020
Q1 | $4.48M | Sell |
20,012
-259
| -1% | -$58K | 0.09% | 210 |
|
|
2019
Q4 | $5.38M | Sell |
20,271
-1,108
| -5% | -$294K | 0.08% | 238 |
|
|
2019
Q3 | $5.28M | Sell |
21,379
-268
| -1% | -$66.2K | 0.08% | 264 |
|
|
2019
Q2 | $5.33M | Buy |
21,647
+2,827
| +15% | +$696K | 0.08% | 264 |
|
|
2019
Q1 | $4.58M | Buy |
18,820
+20
| +0.1% | +$4.86K | 0.07% | 285 |
|
|
2018
Q4 | $4.13M | Sell |
18,800
-184
| -1% | -$40.5K | 0.07% | 290 |
|
|
2018
Q3 | $4.83M | Sell |
18,984
-14
| -0.1% | -$3.57K | 0.07% | 299 |
|
|
2018
Q2 | $4.44M | Buy |
18,998
+9,616
| +102% | +$2.25M | 0.07% | 317 |
|
|
2018
Q1 | $1.98M | Sell |
9,382
-88
| -0.9% | -$18.6K | 0.05% | 299 |
|
|
2017
Q4 | $1.98M | Buy |
9,470
+4,046
| +75% | +$845K | 0.04% | 293 |
|
|
2017
Q3 | $1.04M | Buy |
5,424
+374
| +7% | +$71.5K | 0.02% | 353 |
|
|
2017
Q2 | $961K | Buy |
5,050
+305
| +6% | +$58K | 0.02% | 365 |
|
|
2017
Q1 | $849K | Sell |
4,745
-700
| -13% | -$125K | 0.02% | 366 |
|
|
2016
Q4 | $879K | Sell |
5,445
-174
| -3% | -$28.1K | 0.02% | 360 |
|
|
2016
Q3 | $985K | Hold |
5,619
| – | – | 0.03% | 356 |
|
|
2016
Q2 | $930K | Buy |
5,619
+42
| +0.8% | +$6.95K | 0.02% | 363 |
|
|
2016
Q1 | $826K | Buy |
5,577
+1,230
| +28% | +$182K | 0.02% | 369 |
|
|
2015
Q4 | $653K | Sell |
4,347
-7
| -0.2% | -$1.05K | 0.02% | 378 |
|
|
2015
Q3 | $564K | Hold |
4,354
| – | – | 0.01% | 401 |
|
|
2015
Q2 | $602K | Sell |
4,354
-2,146
| -33% | -$297K | 0.01% | 399 |
|
|
2015
Q1 | $910K | Buy |
6,500
+2,278
| +54% | +$319K | 0.02% | 355 |
|
|
2014
Q4 | $573K | Buy |
4,222
+51
| +1% | +$6.92K | 0.01% | 409 |
|
|
2014
Q3 | $463K | Hold |
4,171
| – | – | 0.01% | 438 |
|
|
2014
Q2 | $481K | Sell |
4,171
-219
| -5% | -$25.3K | 0.01% | 444 |
|
|
2014
Q1 | $501K | Sell |
4,390
-3,712
| -46% | -$424K | 0.01% | 436 |
|
|
2013
Q4 | $873K | Sell |
8,102
-102
| -1% | -$11K | 0.02% | 352 |
|
|
2013
Q3 | $801K | Sell |
8,204
-77
| -0.9% | -$7.52K | 0.02% | 353 |
|
|
2013
Q2 | $798K | Buy |
+8,281
| New | +$798K | 0.02% | 327 |
|