Stevens Capital Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,452
| Closed | -$556K | – | 248 |
|
|
2024
Q4 | $556K | Buy |
2,452
+1,426
| +139% | +$323K | 0.22% | 126 |
|
|
2024
Q3 | $247K | Buy |
+1,026
| New | +$247K | 0.04% | 175 |
|
|
2024
Q2 | – | Sell |
-4,750
| Closed | -$1.18M | – | 232 |
|
|
2024
Q1 | $1.18M | Buy |
+4,750
| New | +$1.18M | 0.23% | 99 |
|
|
2021
Q3 | – | Sell |
-1,158
| Closed | -$275K | – | 184 |
|
|
2021
Q2 | $275K | Sell |
1,158
-733
| -39% | -$174K | 0.08% | 168 |
|
|
2021
Q1 | $449K | Buy |
1,891
+1,011
| +115% | +$240K | 0.25% | 62 |
|
|
2020
Q4 | $215K | Sell |
880
-9,955
| -92% | -$2.43M | 0.11% | 140 |
|
|
2020
Q3 | $2.46M | Buy |
+10,835
| New | +$2.46M | 0.91% | 35 |
|
|
2018
Q4 | – | Sell |
-91,408
| Closed | -$23.3M | – | 704 |
|
|
2018
Q3 | $23.3M | Buy |
+91,408
| New | +$23.3M | 0.85% | 15 |
|
|
2018
Q2 | – | Sell |
-52,733
| Closed | -$11.1M | – | 778 |
|
|
2018
Q1 | $11.1M | Sell |
52,733
-26,015
| -33% | -$5.5M | 0.42% | 62 |
|
|
2017
Q4 | $16.4M | Buy |
+78,748
| New | +$16.4M | 0.64% | 26 |
|
|
2017
Q3 | – | Sell |
-46,849
| Closed | -$8.92M | – | 849 |
|
|
2017
Q2 | $8.92M | Buy |
+46,849
| New | +$8.92M | 0.33% | 89 |
|
|
2017
Q1 | – | Sell |
-42,779
| Closed | -$6.91M | – | 870 |
|
|
2016
Q4 | $6.91M | Buy |
+42,779
| New | +$6.91M | 0.28% | 97 |
|
|
2016
Q3 | – | Sell |
-45,804
| Closed | -$7.58M | – | 907 |
|
|
2016
Q2 | $7.58M | Buy |
+45,804
| New | +$7.58M | 0.3% | 98 |
|
|
2015
Q4 | – | Sell |
-40,557
| Closed | -$5.25M | – | 925 |
|
|
2015
Q3 | $5.25M | Buy |
+40,557
| New | +$5.25M | 0.24% | 119 |
|
|
2015
Q2 | – | Sell |
-170,424
| Closed | -$23.9M | – | 1025 |
|
|
2015
Q1 | $23.9M | Buy |
+170,424
| New | +$23.9M | 0.85% | 17 |
|
|
2014
Q3 | – | Sell |
-13,001
| Closed | -$1.5M | – | 1001 |
|
|
2014
Q2 | $1.5M | Buy |
+13,001
| New | +$1.5M | 0.04% | 421 |
|
|
2013
Q4 | – | Sell |
-54,009
| Closed | -$5.27M | – | 1010 |
|
|
2013
Q3 | $5.27M | Buy |
+54,009
| New | +$5.27M | 0.16% | 180 |
|