ST
Smithfield Trust’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $644K | Sell |
3,756
-105
| -3% | -$18K | 0.03% | 200 |
|
|
2025
Q1 | $883K | Sell |
3,861
-195
| -5% | -$44.6K | 0.04% | 166 |
|
|
2024
Q4 | $920K | Buy |
4,056
+110
| +3% | +$25K | 0.05% | 166 |
|
|
2024
Q3 | $945K | Buy |
3,946
+108
| +3% | +$25.9K | 0.05% | 158 |
|
|
2024
Q2 | $899K | Sell |
3,838
-154
| -4% | -$36.1K | 0.05% | 155 |
|
|
2024
Q1 | $978K | Sell |
3,992
-203
| -5% | -$49.7K | 0.05% | 148 |
|
|
2023
Q4 | $1.02M | Sell |
4,195
-562
| -12% | -$136K | 0.06% | 141 |
|
|
2023
Q3 | $1.23M | Buy |
4,757
+130
| +3% | +$33.6K | 0.08% | 126 |
|
|
2023
Q2 | $1.22M | Buy |
4,627
+46
| +1% | +$12.2K | 0.07% | 127 |
|
|
2023
Q1 | $1.12M | Sell |
4,581
-544
| -11% | -$133K | 0.07% | 121 |
|
|
2022
Q4 | $1.31M | Sell |
5,125
-66
| -1% | -$16.8K | 0.09% | 108 |
|
|
2022
Q3 | $1.14M | Buy |
5,191
+20
| +0.4% | +$4.4K | 0.08% | 112 |
|
|
2022
Q2 | $1.26M | Sell |
5,171
-191
| -4% | -$46.7K | 0.09% | 106 |
|
|
2022
Q1 | $1.43M | Sell |
5,362
-347
| -6% | -$92.5K | 0.09% | 108 |
|
|
2021
Q4 | $1.45M | Sell |
5,709
-204
| -3% | -$51.8K | 0.09% | 110 |
|
|
2021
Q3 | $1.45M | Hold |
5,913
| – | – | 0.1% | 102 |
|
|
2021
Q2 | $1.44M | Sell |
5,913
-183
| -3% | -$44.5K | 0.1% | 106 |
|
|
2021
Q1 | $1.48M | Sell |
6,096
-177
| -3% | -$43.1K | 0.1% | 104 |
|
|
2020
Q4 | $1.57M | Sell |
6,273
-91
| -1% | -$22.8K | 0.11% | 97 |
|
|
2020
Q3 | $1.48M | Sell |
6,364
-134
| -2% | -$31.2K | 0.12% | 96 |
|
|
2020
Q2 | $1.56M | Sell |
6,498
-383
| -6% | -$91.7K | 0.14% | 92 |
|
|
2020
Q1 | $1.58M | Sell |
6,881
-289
| -4% | -$66.4K | 0.17% | 80 |
|
|
2019
Q4 | $1.95M | Sell |
7,170
-28
| -0.4% | -$7.62K | 0.18% | 81 |
|
|
2019
Q3 | $1.82M | Buy |
7,198
+58
| +0.8% | +$14.7K | 0.18% | 81 |
|
|
2019
Q2 | $1.8M | Sell |
7,140
-97
| -1% | -$24.4K | 0.19% | 78 |
|
|
2019
Q1 | $1.81M | Sell |
7,237
-40
| -0.5% | -$9.99K | 0.2% | 72 |
|
|
2018
Q4 | $1.64M | Sell |
7,277
-167
| -2% | -$37.6K | 0.19% | 72 |
|
|
2018
Q3 | $1.94M | Sell |
7,444
-106
| -1% | -$27.7K | 0.21% | 69 |
|
|
2018
Q2 | $1.81M | Buy |
7,550
+278
| +4% | +$66.6K | 0.21% | 67 |
|
|
2018
Q1 | $1.58M | Sell |
7,272
-70
| -1% | -$15.2K | 0.19% | 75 |
|
|
2017
Q4 | $1.57M | Sell |
7,342
-310
| -4% | -$66.4K | 0.19% | 76 |
|
|
2017
Q3 | $1.5M | Sell |
7,652
-41
| -0.5% | -$8.03K | 0.2% | 71 |
|
|
2017
Q2 | $1.5M | Buy |
7,693
+20
| +0.3% | +$3.9K | 0.22% | 66 |
|
|
2017
Q1 | $1.41M | Sell |
7,673
-500
| -6% | -$91.8K | 0.22% | 67 |
|
|
2016
Q4 | $1.35M | Sell |
8,173
-70
| -0.8% | -$11.6K | 0.23% | 64 |
|
|
2016
Q3 | $1.48M | Sell |
8,243
-554
| -6% | -$99.6K | 0.26% | 56 |
|
|
2016
Q2 | $1.49M | Sell |
8,797
-270
| -3% | -$45.8K | 0.28% | 56 |
|
|
2016
Q1 | $1.38M | Buy |
9,067
+170
| +2% | +$25.8K | 0.27% | 59 |
|
|
2015
Q4 | $1.37M | Sell |
8,897
-139
| -2% | -$21.4K | 0.28% | 54 |
|
|
2015
Q3 | $1.2M | Sell |
9,036
-65
| -0.7% | -$8.62K | 0.26% | 58 |
|
|
2015
Q2 | $1.29M | Sell |
9,101
-810
| -8% | -$115K | 0.25% | 57 |
|
|
2015
Q1 | $1.42M | Sell |
9,911
-1,385
| -12% | -$199K | 0.28% | 55 |
|
|
2014
Q4 | $1.57M | Sell |
11,296
-3,022
| -21% | -$421K | 0.33% | 44 |
|
|
2014
Q3 | $1.63M | Sell |
14,318
-465
| -3% | -$52.9K | 0.33% | 53 |
|
|
2014
Q2 | $1.75M | Sell |
14,783
-1,190
| -7% | -$141K | 0.34% | 49 |
|
|
2014
Q1 | $1.87M | Sell |
15,973
-1,573
| -9% | -$184K | 0.37% | 46 |
|
|
2013
Q4 | $1.94M | Sell |
17,546
-754
| -4% | -$83.3K | 0.39% | 43 |
|
|
2013
Q3 | $1.83M | Buy |
18,300
+344
| +2% | +$34.4K | 0.42% | 43 |
|
|
2013
Q2 | $1.78M | Buy |
+17,956
| New | +$1.78M | 0.42% | 39 |
|