Stokes Capital Advisors’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,465
| Closed | -$2.56M | – | 68 |
|
|
2020
Q4 | $2.56M | Sell |
10,465
-2,025
| -16% | -$494K | 1.11% | 42 |
|
|
2020
Q3 | $2.84M | Sell |
12,490
-828
| -6% | -$188K | 1.36% | 38 |
|
|
2020
Q2 | $3.11M | Sell |
13,318
-46
| -0.3% | -$10.7K | 1.65% | 31 |
|
|
2020
Q1 | $3M | Buy |
13,364
+262
| +2% | +$58.7K | 1.8% | 20 |
|
|
2019
Q4 | $3.48M | Buy |
13,102
+65
| +0.5% | +$17.2K | 1.75% | 23 |
|
|
2019
Q3 | $3.22M | Buy |
13,037
+415
| +3% | +$102K | 1.74% | 24 |
|
|
2019
Q2 | $3.1M | Buy |
12,622
+513
| +4% | +$126K | 1.76% | 25 |
|
|
2019
Q1 | $2.95M | Buy |
12,109
+528
| +5% | +$129K | 1.78% | 19 |
|
|
2018
Q4 | $2.55M | Buy |
11,581
+758
| +7% | +$167K | 1.76% | 17 |
|
|
2018
Q3 | $2.76M | Buy |
10,823
+21
| +0.2% | +$5.35K | 1.69% | 15 |
|
|
2018
Q2 | $2.53M | Buy |
10,802
+431
| +4% | +$101K | 1.65% | 14 |
|
|
2018
Q1 | $2.19M | Hold |
10,371
| – | – | 1.44% | 22 |
|
|
2017
Q4 | $2.17M | Buy |
+10,371
| New | +$2.17M | 1.46% | 27 |
|