TAM
Troy Asset Management’s Becton Dickinson BDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-874,942
| Closed | -$217M | – | 32 |
|
|
2024
Q1 | $217M | Sell |
874,942
-2,228
| -0.3% | -$551K | 6.71% | 5 |
|
|
2023
Q4 | $214M | Sell |
877,170
-7,731
| -0.9% | -$1.89M | 6.88% | 5 |
|
|
2023
Q3 | $229M | Sell |
884,901
-1,624
| -0.2% | -$420K | 7.19% | 5 |
|
|
2023
Q2 | $234M | Buy |
886,525
+1,486
| +0.2% | +$392K | 6.91% | 5 |
|
|
2023
Q1 | $219M | Sell |
885,039
-12,244
| -1% | -$3.03M | 6.6% | 5 |
|
|
2022
Q4 | $228M | Sell |
897,283
-4,956
| -0.5% | -$1.26M | 6.45% | 5 |
|
|
2022
Q3 | $201M | Sell |
902,239
-2,257
| -0.2% | -$503K | 5.83% | 7 |
|
|
2022
Q2 | $223M | Sell |
904,496
-1,532
| -0.2% | -$378K | 4.62% | 8 |
|
|
2022
Q1 | $241M | Sell |
906,028
-21,419
| -2% | -$5.7M | 4.32% | 9 |
|
|
2021
Q4 | $233M | Buy |
927,447
+26,800
| +3% | +$6.74M | 4.11% | 10 |
|
|
2021
Q3 | $221M | Buy |
900,647
+8,469
| +0.9% | +$2.08M | 4.21% | 10 |
|
|
2021
Q2 | $217M | Buy |
892,178
+7,271
| +0.8% | +$1.77M | 3.72% | 12 |
|
|
2021
Q1 | $215M | Buy |
884,907
+12,385
| +1% | +$3.01M | 4.07% | 12 |
|
|
2020
Q4 | $218M | Buy |
872,522
+208,523
| +31% | +$52.2M | 4.47% | 12 |
|
|
2020
Q3 | $154M | Buy |
663,999
+584,310
| +733% | +$136M | 3.76% | 12 |
|
|
2020
Q2 | $19.1M | Hold |
79,689
| – | – | 0.54% | 16 |
|
|
2020
Q1 | $18.3M | Hold |
79,689
| – | – | 0.6% | 15 |
|
|
2019
Q4 | $21.7M | Buy |
79,689
+2,600
| +3% | +$707K | 0.79% | 15 |
|
|
2019
Q3 | $19.5M | Hold |
77,089
| – | – | 0.79% | 14 |
|
|
2019
Q2 | $19.4M | Buy |
77,089
+9,000
| +13% | +$2.27M | 0.81% | 14 |
|
|
2019
Q1 | $17M | Hold |
68,089
| – | – | 0.83% | 16 |
|
|
2018
Q4 | $15.3M | Hold |
68,089
| – | – | 0.77% | 15 |
|
|
2018
Q3 | $17.8M | Hold |
68,089
| – | – | 0.84% | 15 |
|
|
2018
Q2 | $16.3M | Sell |
68,089
-310
| -0.5% | -$74.3K | 0.84% | 15 |
|
|
2018
Q1 | $14.8M | Sell |
68,399
-519,101
| -88% | -$112M | 0.68% | 18 |
|
|
2017
Q4 | $126M | Hold |
587,500
| – | – | 5.19% | 10 |
|
|
2017
Q3 | $115M | Buy |
+587,500
| New | +$115M | 5.21% | 9 |
|
|
2016
Q4 | – | Sell |
-585,900
| Closed | -$105M | – | 42 |
|
|
2016
Q3 | $105M | Sell |
585,900
-1,800
| -0.3% | -$324K | 5.63% | 8 |
|
|
2016
Q2 | $99.7M | Hold |
587,700
| – | – | 5.31% | 8 |
|
|
2016
Q1 | $89.2M | Buy |
+587,700
| New | +$89.2M | 4.91% | 9 |
|