Stonebridge Capital Advisors’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Stonebridge Capital Advisors’s Portfolio BDXA Stock Details BDXA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-270	Closed	-$14K	–	868
2020 Q1	$14K	Sell	270 -30	-10%	-$1.82K	﹤0.01%	446
2019 Q4	$20K	Hold	300	–	–	﹤0.01%	451
2019 Q3	$19K	Hold	300	–	–	﹤0.01%	463
2019 Q2	$19K	Buy	+300	New	+$17.8K	﹤0.01%	471

Stonebridge Capital Advisors's BDXA Position: Q2 2020 in Review

Stonebridge Capital Advisors sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 270 shares — an estimated $14K sold.

Stonebridge Capital Advisors first reported a position in BDXA in Q2 2019 and held it in 4 quarters. The position peaked at $20K in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

Stonebridge Capital Advisors reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 270 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $14K.
Stonebridge Capital Advisors first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2019 and held it in 4 quarters.
Stonebridge Capital Advisors's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $20K in Q4 2019.
0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.