Tarbox Family Office’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107
| Closed | -$28K | – | 212 |
|
|
2022
Q1 | $28K | Sell |
107
-50
| -32% | -$13.1K | 0.01% | 242 |
|
|
2021
Q4 | $38K | Sell |
157
-1
| -0.6% | -$242 | 0.01% | 255 |
|
|
2021
Q3 | $38K | Sell |
158
-6
| -4% | -$1.44K | 0.01% | 274 |
|
|
2021
Q2 | $39K | Hold |
164
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $39K | Hold |
164
| – | – | 0.01% | 221 |
|
|
2020
Q4 | $40K | Buy |
164
+1
| +0.6% | +$244 | 0.01% | 217 |
|
|
2020
Q3 | $37K | Hold |
163
| – | – | 0.01% | 215 |
|
|
2020
Q2 | $38K | Buy |
163
+31
| +23% | +$7.23K | 0.01% | 202 |
|
|
2020
Q1 | $30K | Sell |
132
-8
| -6% | -$1.82K | 0.01% | 205 |
|
|
2019
Q4 | $37K | Hold |
140
| – | – | 0.01% | 209 |
|
|
2019
Q3 | $35K | Hold |
140
| – | – | 0.01% | 181 |
|
|
2019
Q2 | $35K | Buy |
140
+14
| +11% | +$3.5K | 0.01% | 178 |
|
|
2019
Q1 | $31K | Hold |
126
| – | – | 0.01% | 174 |
|
|
2018
Q4 | $28K | Buy |
126
+12
| +11% | +$2.67K | 0.01% | 177 |
|
|
2018
Q3 | $29K | Hold |
114
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $27K | Hold |
114
| – | – | 0.01% | 193 |
|
|
2018
Q1 | $24K | Buy |
114
+7
| +7% | +$1.47K | 0.01% | 218 |
|
|
2017
Q4 | $22K | Buy |
107
+7
| +7% | +$1.44K | 0.01% | 225 |
|
|
2017
Q3 | $19K | Buy |
100
+10
| +11% | +$1.9K | 0.01% | 233 |
|
|
2017
Q2 | $17K | Hold |
90
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $16K | Hold |
90
| – | – | 0.01% | 239 |
|
|
2016
Q4 | $15K | Hold |
90
| – | – | 0.01% | 213 |
|
|
2016
Q3 | $16K | Hold |
90
| – | – | 0.01% | 194 |
|
|
2016
Q2 | $15K | Hold |
90
| – | – | 0.01% | 196 |
|
|
2016
Q1 | $13K | Buy |
90
+10
| +13% | +$1.44K | 0.01% | 220 |
|
|
2015
Q4 | $12K | Hold |
80
| – | – | 0.01% | 205 |
|
|
2015
Q3 | $10K | Buy |
80
+59
| +281% | +$7.38K | 0.01% | 229 |
|
|
2015
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $3K | Buy |
21
+2
| +11% | +$286 | ﹤0.01% | 365 |
|
|
2014
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 368 |
|
|
2014
Q3 | $2K | Buy |
19
+8
| +73% | +$842 | ﹤0.01% | 400 |
|
|
2014
Q2 | $1K | Sell |
11
-539
| -98% | -$49K | ﹤0.01% | 413 |
|
|
2014
Q1 | $62K | Hold |
550
| – | – | 0.06% | 102 |
|
|
2013
Q4 | $59K | Buy |
+550
| New | +$59K | 0.05% | 119 |
|