TAM
Trillium Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Sell |
1,760
-222
| -11% | -$38.2K | 0.01% | 209 |
|
|
2025
Q1 | $454K | Sell |
1,982
-731
| -27% | -$167K | 0.01% | 187 |
|
|
2024
Q4 | $615K | Sell |
2,713
-21,561
| -89% | -$4.89M | 0.02% | 175 |
|
|
2024
Q3 | $5.85M | Sell |
24,274
-361
| -1% | -$87K | 0.14% | 135 |
|
|
2024
Q2 | $5.76M | Sell |
24,635
-231
| -0.9% | -$54K | 0.15% | 133 |
|
|
2024
Q1 | $6.15M | Sell |
24,866
-220
| -0.9% | -$54.4K | 0.16% | 123 |
|
|
2023
Q4 | $6.12M | Sell |
25,086
-2,650
| -10% | -$646K | 0.17% | 117 |
|
|
2023
Q3 | $7.17M | Buy |
27,736
+625
| +2% | +$162K | 0.22% | 105 |
|
|
2023
Q2 | $7.16M | Sell |
27,111
-290
| -1% | -$76.6K | 0.2% | 106 |
|
|
2023
Q1 | $7.16M | Sell |
27,401
-14,919
| -35% | -$3.9M | 0.21% | 98 |
|
|
2022
Q4 | $10.8M | Buy |
42,320
+2,679
| +7% | +$681K | 0.33% | 87 |
|
|
2022
Q3 | $8.83M | Buy |
39,641
+8,865
| +29% | +$1.98M | 0.29% | 92 |
|
|
2022
Q2 | $7.59M | Sell |
30,776
-2,707
| -8% | -$667K | 0.23% | 97 |
|
|
2022
Q1 | $8.91M | Sell |
33,483
-26,898
| -45% | -$7.15M | 0.24% | 101 |
|
|
2021
Q4 | $15.2M | Buy |
60,381
+4,312
| +8% | +$1.08M | 0.36% | 86 |
|
|
2021
Q3 | $13.8M | Sell |
56,069
-25,215
| -31% | -$6.2M | 0.36% | 88 |
|
|
2021
Q2 | $19.8M | Buy |
81,284
+16,073
| +25% | +$3.91M | 0.55% | 70 |
|
|
2021
Q1 | $15.9M | Sell |
65,211
-11,684
| -15% | -$2.84M | 0.5% | 73 |
|
|
2020
Q4 | $19.2M | Buy |
76,895
+817
| +1% | +$204K | 0.69% | 54 |
|
|
2020
Q3 | $17.7M | Sell |
76,078
-2,619
| -3% | -$609K | 0.75% | 46 |
|
|
2020
Q2 | $18.8M | Buy |
78,697
+2,101
| +3% | +$503K | 0.81% | 40 |
|
|
2020
Q1 | $17.6M | Buy |
76,596
+8,321
| +12% | +$1.91M | 0.92% | 38 |
|
|
2019
Q4 | $18.6M | Sell |
68,275
-916
| -1% | -$249K | 0.83% | 39 |
|
|
2019
Q3 | $17.5M | Buy |
69,191
+907
| +1% | +$229K | 0.82% | 35 |
|
|
2019
Q2 | $17.2M | Buy |
68,284
+506
| +0.7% | +$128K | 0.83% | 37 |
|
|
2019
Q1 | $16.9M | Buy |
67,778
+1,484
| +2% | +$371K | 0.86% | 38 |
|
|
2018
Q4 | $14.9M | Buy |
66,294
+27,175
| +69% | +$6.12M | 0.86% | 37 |
|
|
2018
Q3 | $10.2M | Buy |
39,119
+461
| +1% | +$120K | 0.51% | 74 |
|
|
2018
Q2 | $9.26M | Buy |
38,658
+8,334
| +27% | +$2M | 0.5% | 77 |
|
|
2018
Q1 | $6.57M | Buy |
30,324
+489
| +2% | +$106K | 0.36% | 97 |
|
|
2017
Q4 | $6.39M | Sell |
29,835
-1,217
| -4% | -$261K | 0.35% | 100 |
|
|
2017
Q3 | $6.09M | Buy |
31,052
+528
| +2% | +$103K | 0.35% | 102 |
|
|
2017
Q2 | $5.96M | Buy |
30,524
+486
| +2% | +$94.8K | 0.36% | 99 |
|
|
2017
Q1 | $5.51M | Sell |
30,038
-1,227
| -4% | -$225K | 0.35% | 102 |
|
|
2016
Q4 | $5.18M | Sell |
31,265
-8,460
| -21% | -$1.4M | 0.34% | 100 |
|
|
2016
Q3 | $7.14M | Buy |
39,725
+11,938
| +43% | +$2.15M | 0.46% | 87 |
|
|
2016
Q2 | $4.71M | Buy |
27,787
+312
| +1% | +$52.9K | 0.31% | 107 |
|
|
2016
Q1 | $4.17M | Sell |
27,475
-792
| -3% | -$120K | 0.28% | 119 |
|
|
2015
Q4 | $4.36M | Sell |
28,267
-26,635
| -49% | -$4.1M | 0.29% | 112 |
|
|
2015
Q3 | $7.28M | Sell |
54,902
-741
| -1% | -$98.3K | 0.51% | 78 |
|
|
2015
Q2 | $7.88M | Sell |
55,643
-558
| -1% | -$79K | 0.51% | 77 |
|
|
2015
Q1 | $8.07M | Buy |
56,201
+202
| +0.4% | +$29K | 0.52% | 76 |
|
|
2014
Q4 | $7.79M | Buy |
55,999
+2,619
| +5% | +$364K | 0.53% | 77 |
|
|
2014
Q3 | $6.08M | Sell |
53,380
-1,829
| -3% | -$208K | 0.53% | 77 |
|
|
2014
Q2 | $6.53M | Buy |
55,209
+3,132
| +6% | +$371K | 0.56% | 72 |
|
|
2014
Q1 | $6.1M | Sell |
52,077
-1,406
| -3% | -$165K | 0.57% | 67 |
|
|
2013
Q4 | $5.91M | Buy |
53,483
+2,187
| +4% | +$242K | 0.58% | 74 |
|
|
2013
Q3 | $5.13M | Sell |
51,296
-10,054
| -16% | -$1.01M | 0.57% | 75 |
|
|
2013
Q2 | $6.06M | Buy |
+61,350
| New | +$6.06M | 0.75% | 57 |
|