Townsend Asset Management’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-995
| Closed | -$240K | – | 188 |
|
|
2024
Q3 | $240K | Sell |
995
-75
| -7% | -$18.1K | 0.09% | 125 |
|
|
2024
Q2 | $250K | Hold |
1,070
| – | – | 0.1% | 116 |
|
|
2024
Q1 | $265K | Buy |
1,070
+120
| +13% | +$29.7K | 0.11% | 115 |
|
|
2023
Q4 | $232K | Hold |
950
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $246K | Sell |
950
-239
| -20% | -$61.8K | 0.12% | 105 |
|
|
2023
Q2 | $314K | Buy |
1,189
+39
| +3% | +$10.3K | 0.15% | 97 |
|
|
2023
Q1 | $285K | Hold |
1,150
| – | – | 0.15% | 105 |
|
|
2022
Q4 | $292K | Hold |
1,150
| – | – | 0.15% | 107 |
|
|
2022
Q3 | $256K | Sell |
1,150
-40
| -3% | -$8.9K | 0.14% | 109 |
|
|
2022
Q2 | $293K | Sell |
1,190
-30
| -2% | -$7.39K | 0.15% | 109 |
|
|
2022
Q1 | $317K | Hold |
1,220
| – | – | 0.16% | 103 |
|
|
2021
Q4 | $299K | Sell |
1,220
-36
| -3% | -$8.82K | 0.14% | 108 |
|
|
2021
Q3 | $301K | Sell |
1,256
-241
| -16% | -$57.8K | 0.16% | 106 |
|
|
2021
Q2 | $355K | Sell |
1,497
-256
| -15% | -$60.7K | 0.2% | 97 |
|
|
2021
Q1 | $416K | Sell |
1,753
-81
| -4% | -$19.2K | 0.26% | 84 |
|
|
2020
Q4 | $448K | Hold |
1,834
| – | – | 0.3% | 74 |
|
|
2020
Q3 | $416K | Sell |
1,834
-22
| -1% | -$4.99K | 0.34% | 78 |
|
|
2020
Q2 | $433K | Sell |
1,856
-52
| -3% | -$12.1K | 0.35% | 77 |
|
|
2020
Q1 | $428K | Hold |
1,908
| – | – | 0.44% | 61 |
|
|
2019
Q4 | $506K | Buy |
+1,908
| New | +$506K | 0.41% | 70 |
|