State Street’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,111,639
| Closed | -$61M | – | 3921 |
|
|
2020
Q1 | $61M | Sell |
1,111,639
-218,000
| -16% | -$12M | 0.01% | 1121 |
|
|
2019
Q4 | $86.9M | Buy |
1,329,639
+58,000
| +5% | +$3.79M | 0.01% | 1132 |
|
|
2019
Q3 | $78.7M | Sell |
1,271,639
-3,000
| -0.2% | -$186K | 0.01% | 1150 |
|
|
2019
Q2 | $79.4M | Buy |
1,274,639
+5,000
| +0.4% | +$311K | 0.01% | 1194 |
|
|
2019
Q1 | $78.9M | Sell |
1,269,639
-74,000
| -6% | -$4.6M | 0.01% | 1172 |
|
|
2018
Q4 | $77.4M | Buy |
+1,343,639
| New | +$77.4M | 0.01% | 1062 |
|
|
2018
Q3 | – | Sell |
-1,453,468
| Closed | -$90M | – | 3821 |
|
|
2018
Q2 | $90M | Buy |
+1,453,468
| New | +$90M | 0.01% | 1114 |
|
|
2017
Q4 | – | Sell |
-1,298,500
| Closed | -$71.4M | – | 3759 |
|
|
2017
Q3 | $71.4M | Buy |
+1,298,500
| New | +$71.4M | 0.01% | 1174 |
|