SAM
Strategy Asset Managers’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,432
| Closed | -$328K | – | 241 |
|
|
2025
Q1 | $328K | Sell |
1,432
-14,648
| -91% | -$3.35M | 0.07% | 198 |
|
|
2024
Q4 | $3.65M | Sell |
16,080
-179
| -1% | -$40.6K | 0.71% | 42 |
|
|
2024
Q3 | $3.92M | Sell |
16,259
-7,718
| -32% | -$1.86M | 0.75% | 41 |
|
|
2024
Q2 | $6.33M | Buy |
23,977
+3,125
| +15% | +$825K | 1.41% | 25 |
|
|
2024
Q1 | $5.16M | Sell |
20,852
-985
| -5% | -$244K | 1.1% | 32 |
|
|
2023
Q4 | $5.32M | Sell |
21,837
-1,174
| -5% | -$286K | 1.26% | 25 |
|
|
2023
Q3 | $5.95M | Sell |
23,011
-966
| -4% | -$250K | 1.56% | 20 |
|
|
2023
Q2 | $6.33M | Buy |
23,977
+816
| +4% | +$215K | 1.41% | 25 |
|
|
2023
Q1 | $5.73M | Sell |
23,161
-700
| -3% | -$173K | 1.4% | 24 |
|
|
2022
Q4 | $6.07M | Sell |
23,861
-279
| -1% | -$71K | 1.54% | 23 |
|
|
2022
Q3 | $5.38M | Buy |
24,140
+746
| +3% | +$166K | 1.46% | 23 |
|
|
2022
Q2 | $5.77M | Sell |
23,394
-750
| -3% | -$185K | 1.78% | 21 |
|
|
2022
Q1 | $6.42M | Buy |
24,144
+750
| +3% | +$199K | 1.39% | 23 |
|
|
2021
Q4 | $5.88M | Buy |
23,394
+321
| +1% | +$80.7K | 1.53% | 22 |
|
|
2021
Q3 | $5.67M | Sell |
23,073
-2,242
| -9% | -$551K | 1.26% | 26 |
|
|
2021
Q2 | $6.16M | Buy |
25,315
+275
| +1% | +$66.9K | 1.3% | 27 |
|
|
2021
Q1 | $6.09M | Sell |
25,040
-476
| -2% | -$116K | 1.4% | 28 |
|
|
2020
Q4 | $6.39M | Sell |
25,516
-321
| -1% | -$80.3K | 1.52% | 23 |
|
|
2020
Q3 | $6.01M | Sell |
25,837
-2,714
| -10% | -$632K | 1.56% | 22 |
|
|
2020
Q2 | $6.83M | Sell |
28,551
-379
| -1% | -$90.7K | 1.83% | 18 |
|
|
2020
Q1 | $6.65M | Sell |
28,930
-2,005
| -6% | -$461K | 2.14% | 13 |
|
|
2019
Q4 | $8.41M | Sell |
30,935
-897
| -3% | -$244K | 2.07% | 18 |
|
|
2019
Q3 | $8.05M | Sell |
31,832
-704
| -2% | -$178K | 2.4% | 21 |
|
|
2019
Q2 | $8.2M | Buy |
32,536
+795
| +3% | +$200K | 2.32% | 21 |
|
|
2019
Q1 | $7.93M | Buy |
31,741
+445
| +1% | +$111K | 1.78% | 19 |
|
|
2018
Q4 | $7.05M | Buy |
31,296
+26,924
| +616% | +$6.07M | 1.72% | 22 |
|
|
2018
Q3 | $1.14M | Hold |
4,372
| – | – | 0.23% | 93 |
|
|
2018
Q2 | $1.05M | Buy |
+4,372
| New | +$1.05M | 0.22% | 92 |
|
|
2018
Q1 | – | Sell |
-2,800
| Closed | -$599K | – | 100 |
|
|
2017
Q4 | $599K | Hold |
2,800
| – | – | 0.12% | 104 |
|
|
2017
Q3 | $549K | Sell |
2,800
-13,163
| -82% | -$2.58M | 0.11% | 102 |
|
|
2017
Q2 | $3.12M | Sell |
15,963
-765
| -5% | -$149K | 0.64% | 46 |
|
|
2017
Q1 | $3.07M | Sell |
16,728
-326
| -2% | -$59.8K | 0.67% | 44 |
|
|
2016
Q4 | $2.98M | Buy |
17,054
+52
| +0.3% | +$9.09K | 0.65% | 42 |
|
|
2016
Q3 | $3.06M | Buy |
17,002
+13,402
| +372% | +$2.41M | 0.69% | 46 |
|
|
2016
Q2 | $611K | Hold |
3,600
| – | – | 0.14% | 102 |
|
|
2016
Q1 | $547K | Sell |
3,600
-18,343
| -84% | -$2.79M | 0.12% | 106 |
|
|
2015
Q4 | $3.38M | Buy |
21,943
+64
| +0.3% | +$9.86K | 0.77% | 37 |
|
|
2015
Q3 | $2.9M | Buy |
21,879
+912
| +4% | +$121K | 0.7% | 39 |
|
|
2015
Q2 | $2.97M | Buy |
20,967
+122
| +0.6% | +$17.3K | 0.66% | 46 |
|
|
2015
Q1 | $2.99M | Buy |
20,845
+17,245
| +479% | +$2.48M | 0.65% | 47 |
|
|
2014
Q4 | $501K | Hold |
3,600
| – | – | 0.11% | 98 |
|
|
2014
Q3 | $410K | Sell |
3,600
-23,362
| -87% | -$2.66M | 0.09% | 99 |
|
|
2014
Q2 | $3.19M | Sell |
26,962
-303
| -1% | -$35.8K | 0.68% | 47 |
|
|
2014
Q1 | $3.19M | Sell |
27,265
-1,550
| -5% | -$181K | 0.69% | 42 |
|
|
2013
Q4 | $3.18M | Sell |
28,815
-412
| -1% | -$45.5K | 0.7% | 44 |
|
|
2013
Q3 | $2.92M | Buy |
29,227
+25,627
| +712% | +$2.56M | 0.69% | 49 |
|
|
2013
Q2 | $356K | Buy |
+3,600
| New | +$356K | 0.08% | 103 |
|