TFS
BDXA

TrustCore Financial Services’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

TrustCore Financial Services’s Portfolio BDXA Stock Details BDXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-1,150
Closed -$60K – 991
2020
Q1 		$60K Hold
1,150
– – 0.01% 338
2019
Q4 		$75K Hold
1,150
– – 0.01% 325
2019
Q3 		$71K Hold
1,150
– – 0.02% 318
2019
Q2 		$71K Hold
1,150
– – 0.02% 312
2019
Q1 		$71K Buy
+1,150
New +$69.8K 0.02% 261

TrustCore Financial Services's BDXA Position: Q2 2020 in Review

TrustCore Financial Services sold out of Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 (BDXA) in Q2 2020, closing a stake of 1,150 shares — an estimated $60K sold.

TrustCore Financial Services first reported a position in BDXA in Q1 2019 and held it in 5 quarters. The position peaked at $75K in Q4 2019. 0 funds tracked by Wall St. Rank hold BDXA as of Q2 2020.

  • TrustCore Financial Services reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position as of Q2 2020 after selling out during the quarter.
  • TrustCore Financial Services sold 1,150 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 shares in Q2 2020, an estimated $60K.
  • TrustCore Financial Services first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q1 2019 and held it in 5 quarters.
  • TrustCore Financial Services's Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 position peaked at $75K in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 as of Q2 2020.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.