Torray Investment Partners’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-41,665
| Closed | -$10.2M | – | 104 |
|
|
2020
Q4 | $10.2M | Sell |
41,665
-29
| -0.1% | -$7.08K | 1.68% | 25 |
|
|
2020
Q3 | $9.47M | Sell |
41,694
-695
| -2% | -$158K | 1.74% | 25 |
|
|
2020
Q2 | $9.9M | Sell |
42,389
-70
| -0.2% | -$16.3K | 1.86% | 20 |
|
|
2020
Q1 | $9.52M | Sell |
42,459
-52
| -0.1% | -$11.7K | 2.1% | 17 |
|
|
2019
Q4 | $11.3M | Sell |
42,511
-129
| -0.3% | -$34.2K | 1.94% | 20 |
|
|
2019
Q3 | $10.5M | Sell |
42,640
-94
| -0.2% | -$23.2K | 1.15% | 45 |
|
|
2019
Q2 | $10.5M | Buy |
42,734
+97
| +0.2% | +$23.8K | 1.09% | 47 |
|
|
2019
Q1 | $10.4M | Buy |
42,637
+51
| +0.1% | +$12.4K | 1.1% | 47 |
|
|
2018
Q4 | $9.36M | Buy |
42,586
+40
| +0.1% | +$8.79K | 1.11% | 49 |
|
|
2018
Q3 | $10.8M | Sell |
42,546
-19
| -0% | -$4.84K | 1.08% | 47 |
|
|
2018
Q2 | $9.95M | Sell |
42,565
-35
| -0.1% | -$8.18K | 1.04% | 49 |
|
|
2018
Q1 | $9.01M | Sell |
42,600
-10,148
| -19% | -$2.15M | 0.93% | 54 |
|
|
2017
Q4 | $11M | Sell |
52,748
-1,787
| -3% | -$373K | 1.09% | 52 |
|
|
2017
Q3 | $10.4M | Buy |
54,535
+1,496
| +3% | +$286K | 1.03% | 55 |
|
|
2017
Q2 | $10.1M | Buy |
53,039
+4
| +0% | +$761 | 1.06% | 48 |
|
|
2017
Q1 | $9.49M | Buy |
53,035
+14
| +0% | +$2.51K | 0.99% | 51 |
|
|
2016
Q4 | $8.56M | Sell |
53,021
-354
| -0.7% | -$57.2K | 0.91% | 55 |
|
|
2016
Q3 | $9.36M | Sell |
53,375
-66
| -0.1% | -$11.6K | 1.03% | 51 |
|
|
2016
Q2 | $8.84M | Sell |
53,441
-22,884
| -30% | -$3.79M | 0.67% | 55 |
|
|
2016
Q1 | $11.3M | Buy |
76,325
+687
| +0.9% | +$102K | 0.59% | 44 |
|
|
2015
Q4 | $11.4M | Buy |
75,638
+128
| +0.2% | +$19.2K | 0.84% | 44 |
|
|
2015
Q3 | $9.77M | Hold |
75,510
| – | – | 0.72% | 49 |
|
|
2015
Q2 | $10.4M | Buy |
75,510
+73,585
| +3,823% | +$10.2M | 0.68% | 53 |
|
|
2015
Q1 | $270K | Sell |
1,925
-93,877
| -98% | -$13.2M | 0.03% | 56 |
|
|
2014
Q4 | $13M | Buy |
95,802
+989
| +1% | +$134K | 1.09% | 41 |
|
|
2014
Q3 | $10.5M | Hold |
94,813
| – | – | 0.96% | 52 |
|
|
2014
Q2 | $10.9M | Hold |
94,813
| – | – | 1.11% | 50 |
|
|
2014
Q1 | $10.8M | Hold |
94,813
| – | – | 1.84% | 20 |
|
|
2013
Q4 | $10.2M | Sell |
94,813
-23,062
| -20% | -$2.49M | 2.12% | 25 |
|
|
2013
Q3 | $11.5M | Hold |
117,875
| – | – | 2.48% | 17 |
|
|
2013
Q2 | $11.4M | Buy |
+117,875
| New | +$11.4M | 2.47% | 18 |
|