Sit Investment Associates’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,407
| Closed | -$5.02M | – | 526 |
|
|
2020
Q1 | $5.02M | Sell |
22,407
-24,728
| -52% | -$5.54M | 0.19% | 153 |
|
|
2019
Q4 | $12.5M | Sell |
47,135
-11,700
| -20% | -$3.1M | 0.36% | 79 |
|
|
2019
Q3 | $14.5M | Sell |
58,835
-5,381
| -8% | -$1.33M | 0.45% | 57 |
|
|
2019
Q2 | $15.8M | Sell |
64,216
-8,810
| -12% | -$2.17M | 0.49% | 56 |
|
|
2019
Q1 | $17.8M | Sell |
73,026
-20,751
| -22% | -$5.06M | 0.56% | 48 |
|
|
2018
Q4 | $20.6M | Sell |
93,777
-40,975
| -30% | -$9.01M | 0.66% | 35 |
|
|
2018
Q3 | $34.3M | Sell |
134,752
-14,170
| -10% | -$3.61M | 0.88% | 24 |
|
|
2018
Q2 | $34.8M | Sell |
148,922
-13,822
| -8% | -$3.23M | 0.9% | 22 |
|
|
2018
Q1 | $34.4M | Buy |
162,744
+15,897
| +11% | +$3.36M | 0.85% | 28 |
|
|
2017
Q4 | $30.7M | Sell |
146,847
-34,962
| -19% | -$7.3M | 0.73% | 36 |
|
|
2017
Q3 | $34.8M | Buy |
181,809
+7,292
| +4% | +$1.39M | 0.86% | 27 |
|
|
2017
Q2 | $33.2M | Buy |
174,517
+13,930
| +9% | +$2.65M | 0.82% | 27 |
|
|
2017
Q1 | $28.7M | Sell |
160,587
-7,067
| -4% | -$1.26M | 0.72% | 39 |
|
|
2016
Q4 | $27.1M | Buy |
167,654
+35,285
| +27% | +$5.7M | 0.71% | 39 |
|
|
2016
Q3 | $23.2M | Sell |
132,369
-9,225
| -7% | -$1.62M | 0.61% | 57 |
|
|
2016
Q2 | $23.4M | Sell |
141,594
-173,942
| -55% | -$28.8M | 0.62% | 55 |
|
|
2016
Q1 | $46.7M | Sell |
315,536
-5,150
| -2% | -$763K | 0.86% | 36 |
|
|
2015
Q4 | $48.2M | Sell |
320,686
-102,972
| -24% | -$15.5M | 0.9% | 33 |
|
|
2015
Q3 | $54.8M | Sell |
423,658
-43,306
| -9% | -$5.6M | 1.02% | 24 |
|
|
2015
Q2 | $64.5M | Buy |
466,964
+15,938
| +4% | +$2.2M | 1.18% | 17 |
|
|
2015
Q1 | $63.2M | Sell |
451,026
-35,234
| -7% | -$4.94M | 1.1% | 18 |
|
|
2014
Q4 | $66M | Buy |
486,260
+18,373
| +4% | +$2.49M | 1.1% | 17 |
|
|
2014
Q3 | $52M | Buy |
467,887
+156,887
| +50% | +$17.4M | 0.91% | 26 |
|
|
2014
Q2 | $35.9M | Buy |
311,000
+139,517
| +81% | +$16.1M | 0.61% | 53 |
|
|
2014
Q1 | $19.6M | Buy |
+171,483
| New | +$19.6M | 0.34% | 96 |
|