Treasurer of the State of North Carolina’s Becton Dickinson BDX Stock Holding History

Treasurer of the State of North Carolina’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23M	Buy	133,625 +1,283	+1%	+$221K	0.07%	243
2025 Q1	$30.3M	Buy	132,342 +1,745	+1%	+$400K	0.12%	159
2024 Q4	$29.6M	Buy	130,597 +600	+0.5%	+$136K	0.12%	158
2024 Q3	$31.3M	Buy	129,997 +600	+0.5%	+$145K	0.13%	147
2024 Q2	$30.2M	Sell	129,397 -3,669	-3%	-$857K	0.13%	137
2024 Q1	$32.9M	Sell	133,066 -5,193	-4%	-$1.29M	0.14%	129
2023 Q4	$33.7M	Buy	138,259 +4,016	+3%	+$979K	0.16%	116
2023 Q3	$34.7M	Buy	134,243 +565	+0.4%	+$146K	0.19%	101
2023 Q2	$35.3M	Sell	133,678 -3,023	-2%	-$798K	0.19%	104
2023 Q1	$33.8M	Buy	136,701 +4,190	+3%	+$1.04M	0.19%	102
2022 Q4	$33.7M	Buy	132,511 +160	+0.1%	+$40.7K	0.21%	105
2022 Q3	$29.5M	Buy	132,351 +600	+0.5%	+$134K	0.2%	103
2022 Q2	$32.5M	Sell	131,751 -3,622	-3%	-$893K	0.21%	96
2022 Q1	$35.1M	Buy	135,373 +349	+0.3%	+$90.6K	0.19%	102
2021 Q4	$33.1M	Buy	135,024 +3,449	+3%	+$846K	0.17%	115
2021 Q3	$31.6M	Buy	131,575 +1,035	+0.8%	+$248K	0.18%	111
2021 Q2	$31M	Buy	130,540 +953	+0.7%	+$226K	0.18%	119
2021 Q1	$30.7M	Buy	129,587 +5,761	+5%	+$1.37M	0.19%	111
2020 Q4	$30.2M	Buy	123,826 +574	+0.5%	+$140K	0.2%	102
2020 Q3	$28M	Buy	123,252 +3,054	+3%	+$693K	0.21%	94
2020 Q2	$28.1M	Sell	120,198 -12,874	-10%	-$3.01M	0.23%	85
2020 Q1	$29.8M	Buy	133,072 +9,529	+8%	+$2.14M	0.27%	80
2019 Q4	$32.8M	Buy	123,543 +480	+0.4%	+$127K	0.27%	86
2019 Q3	$30.4M	Sell	123,063 -51,598	-30%	-$12.7M	0.27%	84
2019 Q2	$42.9M	Buy	174,661 +2,033	+1%	+$500K	0.26%	81
2019 Q1	$42.1M	Buy	172,628 +1,591	+0.9%	+$388K	0.27%	81
2018 Q4	$37.6M	Buy	171,037 +2,297	+1%	+$505K	0.27%	81
2018 Q3	$43M	Buy	168,740 +56,891	+51%	+$14.5M	0.27%	80
2018 Q2	$26.1M	Buy	111,849 +69,884	+167%	+$16.3M	0.27%	77
2018 Q1	$8.87M	Buy	+41,965	New	+$8.87M	0.23%	91