Thompson Siegel & Walmsley’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 |
-10
| Closed | -$3K | – | 529 |
|
|
2023
Q3 | $3K | Buy |
+10
| New | +$3K | ﹤0.01% | 511 |
|
|
2023
Q1 | – | Sell |
-200
| Closed | -$51K | – | 547 |
|
|
2022
Q4 | $51K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2022
Q3 | $45K | Hold |
200
| – | – | ﹤0.01% | 424 |
|
|
2022
Q2 | $49K | Sell |
200
-313
| -61% | -$76.7K | ﹤0.01% | 413 |
|
|
2022
Q1 | $133K | Sell |
513
-75
| -13% | -$19.4K | ﹤0.01% | 404 |
|
|
2021
Q4 | $144K | Hold |
588
| – | – | ﹤0.01% | 399 |
|
|
2021
Q3 | $141K | Hold |
588
| – | – | ﹤0.01% | 392 |
|
|
2021
Q2 | $140K | Sell |
588
-3,075
| -84% | -$732K | ﹤0.01% | 397 |
|
|
2021
Q1 | $869K | Buy |
3,663
+3,075
| +523% | +$730K | 0.01% | 254 |
|
|
2020
Q4 | $144K | Sell |
588
-364
| -38% | -$89.1K | ﹤0.01% | 354 |
|
|
2020
Q3 | $216K | Hold |
952
| – | – | ﹤0.01% | 318 |
|
|
2020
Q2 | $222K | Buy |
952
+671
| +239% | +$156K | ﹤0.01% | 317 |
|
|
2020
Q1 | $63K | Sell |
281
-44
| -14% | -$9.87K | ﹤0.01% | 388 |
|
|
2019
Q4 | $86K | Buy |
325
+76
| +31% | +$20.1K | ﹤0.01% | 438 |
|
|
2019
Q3 | $61K | Sell |
249
-59
| -19% | -$14.5K | ﹤0.01% | 485 |
|
|
2019
Q2 | $76K | Hold |
308
| – | – | ﹤0.01% | 463 |
|
|
2019
Q1 | $75K | Hold |
308
| – | – | ﹤0.01% | 462 |
|
|
2018
Q4 | $68K | Hold |
308
| – | – | ﹤0.01% | 455 |
|
|
2018
Q3 | $78K | Sell |
308
-54
| -15% | -$13.7K | ﹤0.01% | 479 |
|
|
2018
Q2 | $85K | Buy |
362
+3
| +0.8% | +$704 | ﹤0.01% | 479 |
|
|
2018
Q1 | $76K | Hold |
359
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $75K | Buy |
359
+205
| +133% | +$42.8K | ﹤0.01% | 493 |
|
|
2017
Q3 | $29K | Hold |
154
| – | – | ﹤0.01% | 598 |
|
|
2017
Q2 | $29K | Hold |
154
| – | – | ﹤0.01% | 605 |
|
|
2017
Q1 | $28K | Hold |
154
| – | – | ﹤0.01% | 605 |
|
|
2016
Q4 | $25K | Sell |
154
-7
| -4% | -$1.14K | ﹤0.01% | 567 |
|
|
2016
Q3 | $28K | Sell |
161
-58
| -26% | -$10.1K | ﹤0.01% | 535 |
|
|
2016
Q2 | $36K | Buy |
219
+212
| +3,029% | +$34.8K | ﹤0.01% | 496 |
|
|
2016
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 679 |
|
|
2015
Q4 | – | Sell |
-4,203
| Closed | -$544K | – | 702 |
|
|
2015
Q3 | $544K | Buy |
+4,203
| New | +$544K | 0.01% | 323 |
|