SIM
Sprucegrove Investment Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.14M | Sell |
53,070
-600
| -1% | -$103K | 0.74% | 26 |
|
|
2025
Q1 | $12.3M | Sell |
53,670
-1,939
| -3% | -$444K | 1.32% | 23 |
|
|
2024
Q4 | $12.6M | Hold |
55,609
| – | – | 0.9% | 26 |
|
|
2024
Q3 | $13.4M | Sell |
55,609
-100
| -0.2% | -$24.1K | 0.75% | 27 |
|
|
2024
Q2 | $13M | Buy |
55,709
+700
| +1% | +$164K | 0.67% | 28 |
|
|
2024
Q1 | $13.6M | Buy |
55,009
+41,000
| +293% | +$10.1M | 0.55% | 29 |
|
|
2023
Q4 | $3.42M | Sell |
14,009
-100
| -0.7% | -$24.4K | 0.15% | 35 |
|
|
2023
Q3 | $3.65M | Sell |
14,109
-423
| -3% | -$109K | 0.23% | 33 |
|
|
2023
Q2 | $3.84M | Sell |
14,532
-1,968
| -12% | -$520K | 0.2% | 35 |
|
|
2023
Q1 | $4.08M | Sell |
16,500
-1,100
| -6% | -$272K | 0.22% | 33 |
|
|
2022
Q4 | $4.48M | Sell |
17,600
-8,100
| -32% | -$2.06M | 0.25% | 33 |
|
|
2022
Q3 | $5.73M | Sell |
25,700
-17,200
| -40% | -$3.83M | 0.33% | 33 |
|
|
2022
Q2 | $10.6M | Sell |
42,900
-39,900
| -48% | -$9.84M | 0.53% | 32 |
|
|
2022
Q1 | $22M | Sell |
82,800
-57,400
| -41% | -$15.3M | 0.71% | 29 |
|
|
2021
Q4 | $35.3M | Sell |
140,200
-15,200
| -10% | -$3.82M | 0.89% | 29 |
|
|
2021
Q3 | $38.2M | Buy |
155,400
+6,700
| +5% | +$1.65M | 0.94% | 30 |
|
|
2021
Q2 | $36.2M | Sell |
148,700
-1,900
| -1% | -$462K | 0.85% | 31 |
|
|
2021
Q1 | $36.6M | Sell |
150,600
-26,700
| -15% | -$6.49M | 0.9% | 31 |
|
|
2020
Q4 | $44.4M | Buy |
177,300
+97,200
| +121% | +$24.3M | 1.15% | 28 |
|
|
2020
Q3 | $18.6M | Buy |
80,100
+32,700
| +69% | +$7.61M | 0.99% | 29 |
|
|
2020
Q2 | $11.3M | Sell |
47,400
-18,250
| -28% | -$4.37M | 0.78% | 31 |
|
|
2020
Q1 | $15.1M | Sell |
65,650
-2,400
| -4% | -$551K | 1.12% | 30 |
|
|
2019
Q4 | $18.5M | Buy |
68,050
+12,924
| +23% | +$3.52M | 1.01% | 29 |
|
|
2019
Q3 | $13.9M | Buy |
55,126
+28,276
| +105% | +$7.15M | 0.87% | 32 |
|
|
2019
Q2 | $6.77M | Sell |
26,850
-2,900
| -10% | -$731K | 0.43% | 39 |
|
|
2019
Q1 | $7.43M | Sell |
29,750
-4,000
| -12% | -$999K | 0.5% | 39 |
|
|
2018
Q4 | $7.61M | Sell |
33,750
-3,600
| -10% | -$811K | 0.54% | 37 |
|
|
2018
Q3 | $9.75M | Sell |
37,350
-12,900
| -26% | -$3.37M | 0.63% | 36 |
|
|
2018
Q2 | $12M | Sell |
50,250
-2,700
| -5% | -$647K | 0.81% | 29 |
|
|
2018
Q1 | $11.5M | Sell |
52,950
-3,300
| -6% | -$715K | 0.7% | 30 |
|
|
2017
Q4 | $12M | Sell |
56,250
-6,200
| -10% | -$1.33M | 0.69% | 33 |
|
|
2017
Q3 | $12.2M | Sell |
62,450
-1,400
| -2% | -$274K | 0.69% | 34 |
|
|
2017
Q2 | $12.5M | Sell |
63,850
-20,300
| -24% | -$3.96M | 0.75% | 32 |
|
|
2017
Q1 | $154K | Sell |
84,150
-19,600
| -19% | -$36K | 0.8% | 35 |
|
|
2016
Q4 | $17.2M | Sell |
103,750
-35,300
| -25% | -$5.84M | 0.84% | 34 |
|
|
2016
Q3 | $25M | Sell |
139,050
-24,800
| -15% | -$4.46M | 1.04% | 28 |
|
|
2016
Q2 | $27.8M | Sell |
163,850
-19,300
| -11% | -$3.27M | 1.15% | 25 |
|
|
2016
Q1 | $27.8M | Sell |
183,150
-201,638
| -52% | -$30.6M | 1.12% | 26 |
|
|
2015
Q4 | $59.3M | Sell |
384,788
-149,465
| -28% | -$23M | 1.69% | 21 |
|
|
2015
Q3 | $70.9M | Sell |
534,253
-43,500
| -8% | -$5.77M | 1.76% | 21 |
|
|
2015
Q2 | $81.8M | Sell |
577,753
-43,767
| -7% | -$6.2M | 1.75% | 18 |
|
|
2015
Q1 | $89.2M | Sell |
621,520
-134,470
| -18% | -$19.3M | 1.79% | 21 |
|
|
2014
Q4 | $105M | Sell |
755,990
-267,840
| -26% | -$37.3M | 1.94% | 22 |
|
|
2014
Q3 | $117M | Sell |
1,023,830
-16,660
| -2% | -$1.9M | 2.08% | 23 |
|
|
2014
Q2 | $123M | Sell |
1,040,490
-10,450
| -1% | -$1.24M | 2.09% | 25 |
|
|
2014
Q1 | $123M | Sell |
1,050,940
-44,900
| -4% | -$5.26M | 2.15% | 23 |
|
|
2013
Q4 | $121M | Sell |
1,095,840
-145,150
| -12% | -$16M | 2.08% | 25 |
|
|
2013
Q3 | $124M | Sell |
1,240,990
-168,100
| -12% | -$16.8M | 2.25% | 22 |
|
|
2013
Q2 | $139M | Buy |
+1,409,090
| New | +$139M | 2.53% | 22 |
|