Stonehage Fleming Financial Services’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-354
| Closed | -$66.3K | – | 226 |
|
|
2025
Q3 | $66.3K | Hold |
354
| – | – | ﹤0.01% | 175 |
|
|
2025
Q2 | $61K | Buy |
+354
| New | +$64.9K | ﹤0.01% | 177 |
|
|
2025
Q1 | – | Sell |
-820
| Closed | -$186K | – | 205 |
|
|
2024
Q4 | $186K | Sell |
820
-286,550
| -100% | -$66.2M | 0.01% | 139 |
|
|
2024
Q3 | $69.3M | Sell |
287,370
-3,942
| -1% | -$924K | 1.83% | 19 |
|
|
2024
Q2 | $68.1M | Buy |
+291,312
| New | +$68.6M | 1.82% | 18 |
|
|
2024
Q1 | – | Sell |
-289,970
| Closed | -$70.7M | – | 192 |
|
|
2023
Q4 | $70.7M | Buy |
289,970
+228,888
| +375% | +$56.4M | 2.07% | 20 |
|
|
2023
Q3 | $15.9M | Sell |
61,082
-159,441
| -72% | -$43.1M | 1.41% | 26 |
|
|
2023
Q2 | $57.9M | Buy |
+220,523
| New | +$56M | 2.11% | 20 |
|
|
2022
Q3 | – | Sell |
-339,884
| Closed | -$83.9M | – | 203 |
|
|
2022
Q2 | $83.9M | Sell |
339,884
-8,866
| -3% | -$2.25M | 3.35% | 14 |
|
|
2022
Q1 | $90.6M | Buy |
348,750
+39,729
| +13% | +$10.2M | 2.8% | 16 |
|
|
2021
Q4 | $75.9M | Sell |
309,021
-9,486
| -3% | -$2.27M | 2.08% | 19 |
|
|
2021
Q3 | $76.5M | Sell |
318,507
-1,230
| -0.4% | -$302K | 2.25% | 20 |
|
|
2021
Q2 | $75.9M | Sell |
319,737
-3,666
| -1% | -$879K | 2.22% | 18 |
|
|
2021
Q1 | $76.8M | Sell |
323,403
-11,853
| -4% | -$2.9M | 2.56% | 17 |
|
|
2020
Q4 | $81.8M | Sell |
335,256
-19,775
| -6% | -$4.61M | 2.76% | 16 |
|
|
2020
Q3 | $80.5M | Buy |
355,031
+110,345
| +45% | +$27.1M | 2.99% | 14 |
|
|
2020
Q2 | $57M | Sell |
244,686
-156,115
| -39% | -$37.6M | 3.86% | 12 |
|
|
2020
Q1 | $89.8M | Sell |
400,801
-1,254
| -0.3% | -$310K | 4.47% | 9 |
|
|
2019
Q4 | $107M | Buy |
402,055
+3,108
| +0.8% | +$775K | 4.66% | 9 |
|
|
2019
Q3 | $98.5M | Sell |
398,947
-15,791
| -4% | -$3.9M | 4.69% | 10 |
|
|
2019
Q2 | $102M | Sell |
414,738
-27,190
| -6% | -$6.32M | 5% | 10 |
|
|
2019
Q1 | $108K | Sell |
441,928
-7,117
| -2% | -$1.68M | 4.89% | 9 |
|
|
2018
Q4 | $98.7M | Sell |
449,045
-4,281
| -0.9% | -$994K | 5.56% | 5 |
|
|
2018
Q3 | $115M | Sell |
453,326
-218,092
| -32% | -$53.7M | 6.72% | 3 |
|
|
2018
Q2 | $157M | Buy |
671,418
+201,048
| +43% | +$44.8M | 7.22% | 2 |
|
|
2018
Q1 | $99.4M | Sell |
470,370
-134,939
| -22% | -$29.5M | 6.46% | 4 |
|
|
2017
Q4 | $126M | Sell |
605,309
-160,029
| -21% | -$33.5M | 6.89% | 3 |
|
|
2017
Q3 | $146M | Buy |
765,338
+165,086
| +28% | +$32M | 7.15% | 2 |
|
|
2017
Q2 | $114M | Buy |
600,252
+324
| +0.1% | +$59.2K | 6.95% | 2 |
|
|
2017
Q1 | $107M | Sell |
599,928
-18,470
| -3% | -$3.22M | 6.89% | 2 |
|
|
2016
Q4 | $99.8M | Buy |
618,398
+1,232
| +0.2% | +$204K | 6.24% | 2 |
|
|
2016
Q3 | $108M | Buy |
617,166
+60,481
| +11% | +$10.3M | 6.41% | 2 |
|
|
2016
Q2 | $92.1M | Buy |
556,685
+55,859
| +11% | +$8.93M | 6.05% | 3 |
|
|
2016
Q1 | $74.2M | Buy |
500,826
+74,110
| +17% | +$10.5M | 4.86% | 5 |
|
|
2015
Q4 | $64.1M | Buy |
426,716
+116,360
| +37% | +$16.7M | 5.24% | 7 |
|
|
2015
Q3 | $40.2M | Buy |
310,356
+60,148
| +24% | +$8.4M | 4.29% | 9 |
|
|
2015
Q2 | $34.6M | Buy |
250,208
+27,672
| +12% | +$3.82M | 4.13% | 10 |
|
|
2015
Q1 | $31.2M | Sell |
222,536
-11,657
| -5% | -$1.63M | 3.72% | 9 |
|
|
2014
Q4 | $31.8M | Buy |
+234,193
| New | +$30M | 3.79% | 9 |
|
Other funds holding BDX
