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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-62,403
Closed -$3.86M 1369
2019
Q2
$3.86M Buy
62,403
+29,208
+88% +$1.81M 0.02% 401
2019
Q1
$2.05M Sell
33,195
-79,815
-71% -$4.93M 0.01% 561
2018
Q4
$6.52M Buy
113,010
+72,615
+180% +$4.19M 0.04% 272
2018
Q3
$2.64M Buy
40,395
+5,585
+16% +$365K 0.01% 473
2018
Q2
$2.15M Buy
34,810
+19,921
+134% +$1.23M 0.01% 529
2018
Q1
$870K Buy
+14,889
New +$870K ﹤0.01% 754
2017
Q4
Sell
-30,853
Closed -$1.71M 1318
2017
Q3
$1.71M Buy
+30,853
New +$1.71M 0.01% 585