SFFS
Stonehage Fleming Financial Services’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61K | Buy |
+354
| New | +$61K | ﹤0.01% | 177 |
|
|
2025
Q1 | – | Sell |
-820
| Closed | -$186K | – | 205 |
|
|
2024
Q4 | $186K | Sell |
820
-286,550
| -100% | -$65M | 0.01% | 139 |
|
|
2024
Q3 | $69.3M | Sell |
287,370
-3,942
| -1% | -$950K | 1.83% | 19 |
|
|
2024
Q2 | $68.1M | Buy |
+291,312
| New | +$68.1M | 1.82% | 18 |
|
|
2024
Q1 | – | Sell |
-289,970
| Closed | -$70.7M | – | 192 |
|
|
2023
Q4 | $70.7M | Buy |
289,970
+228,888
| +375% | +$55.8M | 2.07% | 20 |
|
|
2023
Q3 | $15.9M | Sell |
61,082
-159,441
| -72% | -$41.4M | 1.41% | 26 |
|
|
2023
Q2 | $57.9M | Buy |
+220,523
| New | +$57.9M | 2.11% | 20 |
|
|
2022
Q3 | – | Sell |
-339,884
| Closed | -$83.9M | – | 203 |
|
|
2022
Q2 | $83.9M | Sell |
339,884
-360
| -0.1% | -$88.8K | 3.35% | 14 |
|
|
2022
Q1 | $90.6M | Buy |
340,244
+38,760
| +13% | +$10.3M | 2.8% | 16 |
|
|
2021
Q4 | $75.9M | Sell |
301,484
-9,255
| -3% | -$2.33M | 2.08% | 19 |
|
|
2021
Q3 | $76.5M | Sell |
310,739
-1,200
| -0.4% | -$295K | 2.25% | 20 |
|
|
2021
Q2 | $75.9M | Sell |
311,939
-3,576
| -1% | -$871K | 2.22% | 18 |
|
|
2021
Q1 | $76.8M | Sell |
315,515
-11,564
| -4% | -$2.81M | 2.56% | 17 |
|
|
2020
Q4 | $81.8M | Sell |
327,079
-19,293
| -6% | -$4.82M | 2.76% | 16 |
|
|
2020
Q3 | $80.5M | Buy |
346,372
+107,654
| +45% | +$25M | 2.99% | 14 |
|
|
2020
Q2 | $57M | Sell |
238,718
-152,307
| -39% | -$36.4M | 3.86% | 12 |
|
|
2020
Q1 | $89.8M | Sell |
391,025
-1,224
| -0.3% | -$281K | 4.47% | 9 |
|
|
2019
Q4 | $107M | Buy |
392,249
+3,032
| +0.8% | +$824K | 4.66% | 9 |
|
|
2019
Q3 | $98.5M | Sell |
389,217
-15,405
| -4% | -$3.9M | 4.69% | 10 |
|
|
2019
Q2 | $102M | Sell |
404,622
-26,527
| -6% | -$6.68M | 5% | 10 |
|
|
2019
Q1 | $108K | Sell |
431,149
-6,944
| -2% | -$1.73K | 4.89% | 9 |
|
|
2018
Q4 | $98.7M | Sell |
438,093
-4,176
| -0.9% | -$941K | 5.56% | 5 |
|
|
2018
Q3 | $115M | Sell |
442,269
-212,773
| -32% | -$55.5M | 6.72% | 3 |
|
|
2018
Q2 | $157M | Buy |
655,042
+196,144
| +43% | +$47M | 7.22% | 2 |
|
|
2018
Q1 | $99.4M | Sell |
458,898
-131,647
| -22% | -$28.5M | 6.46% | 4 |
|
|
2017
Q4 | $126M | Sell |
590,545
-156,126
| -21% | -$33.4M | 6.89% | 3 |
|
|
2017
Q3 | $146M | Buy |
746,671
+161,059
| +28% | +$31.5M | 7.15% | 2 |
|
|
2017
Q2 | $114M | Buy |
585,612
+316
| +0.1% | +$61.6K | 6.95% | 2 |
|
|
2017
Q1 | $107M | Sell |
585,296
-18,019
| -3% | -$3.31M | 6.89% | 2 |
|
|
2016
Q4 | $99.8M | Buy |
603,315
+1,202
| +0.2% | +$199K | 6.24% | 2 |
|
|
2016
Q3 | $108M | Buy |
602,113
+59,006
| +11% | +$10.6M | 6.41% | 2 |
|
|
2016
Q2 | $92.1M | Buy |
543,107
+54,496
| +11% | +$9.24M | 6.05% | 3 |
|
|
2016
Q1 | $74.2M | Buy |
488,611
+72,303
| +17% | +$11M | 4.86% | 5 |
|
|
2015
Q4 | $64.1M | Buy |
416,308
+113,522
| +37% | +$17.5M | 5.24% | 7 |
|
|
2015
Q3 | $40.2M | Buy |
302,786
+58,681
| +24% | +$7.78M | 4.29% | 9 |
|
|
2015
Q2 | $34.6M | Buy |
244,105
+26,997
| +12% | +$3.82M | 4.13% | 10 |
|
|
2015
Q1 | $31.2M | Sell |
217,108
-11,373
| -5% | -$1.63M | 3.72% | 9 |
|
|
2014
Q4 | $31.8M | Buy |
+228,481
| New | +$31.8M | 3.79% | 9 |
|