T. Rowe Price Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,181,480
| Closed | -$777M | – | 2578 |
|
|
2020
Q1 | $777M | Sell |
14,181,480
-107,288
| -0.8% | -$5.88M | 0.12% | 174 |
|
|
2019
Q4 | $937M | Sell |
14,288,768
-51,138
| -0.4% | -$3.35M | 0.12% | 184 |
|
|
2019
Q3 | $889M | Sell |
14,339,906
-35,792
| -0.2% | -$2.22M | 0.13% | 177 |
|
|
2019
Q2 | $894M | Sell |
14,375,698
-666,889
| -4% | -$41.5M | 0.13% | 177 |
|
|
2019
Q1 | $936M | Buy |
15,042,587
+78,123
| +0.5% | +$4.86M | 0.14% | 160 |
|
|
2018
Q4 | $861M | Sell |
14,964,464
-415,659
| -3% | -$23.9M | 0.15% | 150 |
|
|
2018
Q3 | $1.01B | Sell |
15,380,123
-91,847
| -0.6% | -$6.02M | 0.15% | 150 |
|
|
2018
Q2 | $958M | Sell |
15,471,970
-8,330
| -0.1% | -$516K | 0.15% | 152 |
|
|
2018
Q1 | $902M | Buy |
15,480,300
+31,560
| +0.2% | +$1.84M | 0.14% | 163 |
|
|
2017
Q4 | $891M | Sell |
15,448,740
-90,854
| -0.6% | -$5.24M | 0.14% | 157 |
|
|
2017
Q3 | $849M | Buy |
15,539,594
+26,583
| +0.2% | +$1.45M | 0.15% | 156 |
|
|
2017
Q2 | $844M | Buy |
+15,513,011
| New | +$844M | 0.15% | 155 |
|