SlateStone Wealth’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.85M | Buy |
33,974
+827
| +2% | +$142K | 0.55% | 56 |
|
2025
Q1 | $7.59M | Buy |
33,147
+810
| +3% | +$186K | 0.76% | 43 |
|
2024
Q4 | $7.34M | Buy |
32,337
+596
| +2% | +$135K | 0.72% | 44 |
|
2024
Q3 | $7.65M | Buy |
31,741
+11,821
| +59% | +$2.85M | 0.69% | 44 |
|
2024
Q2 | $4.66M | Sell |
19,920
-8,597
| -30% | -$2.01M | 0.5% | 51 |
|
2024
Q1 | $7.06M | Buy |
28,517
+14,178
| +99% | +$3.51M | 0.71% | 42 |
|
2023
Q4 | $3.5M | Buy |
14,339
+1,375
| +11% | +$335K | 0.45% | 61 |
|
2023
Q3 | $3.35M | Buy |
12,964
+10,115
| +355% | +$2.62M | 0.49% | 55 |
|
2023
Q2 | $752K | Buy |
2,849
+168
| +6% | +$44.3K | 0.14% | 106 |
|
2023
Q1 | $664K | Buy |
2,681
+1,140
| +74% | +$282K | 0.14% | 115 |
|
2022
Q4 | $392K | Sell |
1,541
-197
| -11% | -$50.1K | 0.09% | 129 |
|
2022
Q3 | $387K | Buy |
1,738
+57
| +3% | +$12.7K | 0.1% | 129 |
|
2022
Q2 | $414K | Buy |
1,681
+672
| +67% | +$166K | 0.11% | 122 |
|
2022
Q1 | $262K | Buy |
+1,009
| New | +$262K | 0.06% | 159 |
|
2020
Q2 | – | Sell |
-1,970
| Closed | -$442K | – | 175 |
|
2020
Q1 | $442K | Sell |
1,970
-2,911
| -60% | -$653K | 0.13% | 122 |
|
2019
Q4 | $1.3M | Buy |
4,881
+543
| +13% | +$144K | 0.3% | 86 |
|
2019
Q3 | $1.07M | Sell |
4,338
-5
| -0.1% | -$1.23K | 0.31% | 79 |
|
2019
Q2 | $1.07M | Buy |
4,343
+410
| +10% | +$101K | 0.3% | 77 |
|
2019
Q1 | $958K | Buy |
3,933
+460
| +13% | +$112K | 0.29% | 72 |
|
2018
Q4 | $763K | Buy |
+3,473
| New | +$763K | 0.35% | 59 |
|