Trustmark National Bank Trust Department’s Becton Dickinson BDX Stock Holding History

Trustmark National Bank Trust Department’s Portfolio BDX Stock Details BDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,129	Closed	-$268K	–	247
2021 Q1	$268K	Hold	1,129	–	–	0.02%	225
2020 Q4	$275K	Sell	1,129 -51	-4%	-$12.4K	0.03%	213
2020 Q3	$268K	Sell	1,180 -4,725	-80%	-$1.07M	0.03%	208
2020 Q2	$1.38M	Sell	5,905 -312	-5%	-$72.8K	0.14%	99
2020 Q1	$1.39M	Sell	6,217 -92	-1%	-$20.6K	0.17%	98
2019 Q4	$1.67M	Sell	6,309 -119	-2%	-$31.6K	0.16%	99
2019 Q3	$1.59M	Sell	6,428 -51	-0.8%	-$12.6K	0.16%	100
2019 Q2	$1.59M	Sell	6,479 -286	-4%	-$70.3K	0.16%	100
2019 Q1	$1.65M	Sell	6,765 -97	-1%	-$23.6K	0.17%	95
2018 Q4	$1.51M	Buy	6,862 +10	+0.1%	+$2.2K	0.17%	91
2018 Q3	$1.75M	Sell	6,852 -113	-2%	-$28.8K	0.17%	96
2018 Q2	$1.63M	Sell	6,965 -447	-6%	-$104K	0.19%	101
2018 Q1	$1.57M	Buy	7,412 +151	+2%	+$31.9K	0.17%	103
2017 Q4	$1.52M	Sell	7,261 -56	-0.8%	-$11.7K	0.17%	115
2017 Q3	$1.4M	Sell	7,317 -699	-9%	-$134K	0.16%	113
2017 Q2	$1.53M	Sell	8,016 -1,127	-12%	-$215K	0.18%	110
2017 Q1	$1.64M	Sell	9,143 -154	-2%	-$27.6K	0.2%	100
2016 Q4	$1.5M	Sell	9,297 -72	-0.8%	-$11.6K	0.2%	105
2016 Q3	$1.64M	Sell	9,369 -1,682	-15%	-$295K	0.2%	111
2016 Q2	$1.83M	Sell	11,051 -1,731	-14%	-$286K	0.24%	98
2016 Q1	$1.89M	Sell	12,782 -1,519	-11%	-$225K	0.26%	87
2015 Q4	$2.15M	Sell	14,301 -139	-1%	-$20.9K	0.3%	75
2015 Q3	$1.87M	Buy	14,440 +787	+6%	+$102K	0.26%	87
2015 Q2	$1.89M	Sell	13,653 -468	-3%	-$64.7K	0.25%	84
2015 Q1	$1.98M	Buy	14,121 +2,600	+23%	+$364K	0.26%	82
2014 Q4	$1.56M	Sell	11,521 -464	-4%	-$63K	0.21%	111
2014 Q3	$1.33M	Sell	11,985 -195	-2%	-$21.7K	0.19%	117
2014 Q2	$1.41M	Sell	12,180 -410	-3%	-$47.3K	0.16%	119
2014 Q1	$1.44M	Buy	12,590 +1,417	+13%	+$162K	0.17%	112
2013 Q4	$1.21M	Sell	11,173 -512	-4%	-$55.2K	0.14%	126
2013 Q3	$1.14M	Hold	11,685	–	–	0.14%	119
2013 Q2	$1.13M	Buy	+11,685	New	+$1.13M	0.15%	121