Thomas Story & Son’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,715
| Closed | -$6.91M | – | 53 |
|
|
2023
Q3 | $6.91M | Sell |
26,715
-1,104
| -4% | -$285K | 3.37% | 11 |
|
|
2023
Q2 | $7.34M | Buy |
27,819
+25
| +0.1% | +$6.6K | 3.35% | 10 |
|
|
2023
Q1 | $6.88M | Buy |
27,794
+61
| +0.2% | +$15.1K | 3.33% | 10 |
|
|
2022
Q4 | $7.05M | Sell |
27,733
-1,040
| -4% | -$264K | 3.59% | 10 |
|
|
2022
Q3 | $6.41M | Sell |
28,773
-103
| -0.4% | -$23K | 3.37% | 10 |
|
|
2022
Q2 | $7.12M | Sell |
28,876
-773
| -3% | -$191K | 3.38% | 11 |
|
|
2022
Q1 | $7.69M | Sell |
29,649
-300
| -1% | -$77.9K | 3.05% | 12 |
|
|
2021
Q4 | $7.35M | Sell |
29,949
-431
| -1% | -$106K | 2.86% | 14 |
|
|
2021
Q3 | $7.29M | Buy |
30,380
+3,741
| +14% | +$897K | 2.98% | 14 |
|
|
2021
Q2 | $6.32M | Sell |
26,639
-624
| -2% | -$148K | 2.36% | 19 |
|
|
2021
Q1 | $6.47M | Hold |
27,263
| – | – | 2.44% | 18 |
|
|
2020
Q4 | $6.66M | Buy |
27,263
+538
| +2% | +$131K | 2.7% | 16 |
|
|
2020
Q3 | $6.07M | Sell |
26,725
-20
| -0.1% | -$4.54K | 2.71% | 16 |
|
|
2020
Q2 | $6.24M | Hold |
26,745
| – | – | 2.97% | 15 |
|
|
2020
Q1 | $6M | Buy |
26,745
+77
| +0.3% | +$17.3K | 3.45% | 12 |
|
|
2019
Q4 | $7.08M | Hold |
26,668
| – | – | 3.48% | 10 |
|
|
2019
Q3 | $6.58M | Hold |
26,668
| – | – | 3.4% | 10 |
|
|
2019
Q2 | $6.56M | Hold |
26,668
| – | – | 3.37% | 11 |
|
|
2019
Q1 | $6.5M | Hold |
26,668
| – | – | 3.41% | 10 |
|
|
2018
Q4 | $5.86M | Sell |
26,668
-26
| -0.1% | -$5.72K | 3.57% | 10 |
|
|
2018
Q3 | $6.8M | Hold |
26,694
| – | – | 3.6% | 11 |
|
|
2018
Q2 | $6.24M | Hold |
26,694
| – | – | 3.62% | 11 |
|
|
2018
Q1 | $5.64M | Sell |
26,694
-256
| -0.9% | -$54.1K | 3.31% | 11 |
|
|
2017
Q4 | $5.63M | Sell |
26,950
-3,639
| -12% | -$760K | 3.22% | 11 |
|
|
2017
Q3 | $5.85M | Buy |
30,589
+14,591
| +91% | +$2.79M | 3.16% | 12 |
|
|
2017
Q2 | $3.05M | Sell |
15,998
-26
| -0.2% | -$4.95K | 1.8% | 21 |
|
|
2017
Q1 | $2.87M | Hold |
16,024
| – | – | 1.63% | 22 |
|
|
2016
Q4 | $2.59M | Sell |
16,024
-25
| -0.2% | -$4.04K | 1.56% | 23 |
|
|
2016
Q3 | $2.81M | Hold |
16,049
| – | – | 1.73% | 22 |
|
|
2016
Q2 | $2.66M | Hold |
16,049
| – | – | 1.64% | 23 |
|
|
2016
Q1 | $2.38M | Hold |
16,049
| – | – | 1.45% | 24 |
|
|
2015
Q4 | $2.41M | Hold |
16,049
| – | – | 1.51% | 24 |
|
|
2015
Q3 | $2.08M | Sell |
16,049
-52
| -0.3% | -$6.73K | 1.36% | 24 |
|
|
2015
Q2 | $2.23M | Sell |
16,101
-5,493
| -25% | -$759K | 1.4% | 24 |
|
|
2015
Q1 | $3.03M | Hold |
21,594
| – | – | 1.91% | 22 |
|
|
2014
Q4 | $2.93M | Hold |
21,594
| – | – | 1.76% | 23 |
|
|
2014
Q3 | $2.4M | Hold |
21,594
| – | – | 1.5% | 25 |
|
|
2014
Q2 | $2.49M | Hold |
21,594
| – | – | 1.54% | 24 |
|
|
2014
Q1 | $2.47M | Sell |
21,594
-973
| -4% | -$111K | 1.34% | 26 |
|
|
2013
Q4 | $2.43M | Sell |
22,567
-164
| -0.7% | -$17.7K | 1.33% | 26 |
|
|
2013
Q3 | $2.22M | Hold |
22,731
| – | – | 1.37% | 25 |
|
|
2013
Q2 | $2.19M | Buy |
+22,731
| New | +$2.19M | 1.37% | 28 |
|