Victory Capital Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-588,914
| Closed | -$30.8M | – | 3719 |
|
|
2020
Q1 | $30.8M | Buy |
588,914
+277,213
| +89% | +$14.5M | 0.03% | 763 |
|
|
2019
Q4 | $20.4M | Buy |
311,701
+5,182
| +2% | +$339K | 0.02% | 818 |
|
|
2019
Q3 | $19M | Buy |
306,519
+10,575
| +4% | +$655K | 0.02% | 814 |
|
|
2019
Q2 | $18.3M | Buy |
295,944
+7,242
| +3% | +$448K | 0.04% | 640 |
|
|
2019
Q1 | $17.8M | Buy |
288,702
+6,108
| +2% | +$378K | 0.04% | 595 |
|
|
2018
Q4 | $16.3M | Sell |
282,594
-17,822
| -6% | -$1.03M | 0.04% | 607 |
|
|
2018
Q3 | $19.6M | Sell |
300,416
-96,187
| -24% | -$6.29M | 0.04% | 611 |
|
|
2018
Q2 | $24.5M | Buy |
+396,603
| New | +$24.5M | 0.05% | 545 |
|
|
2018
Q1 | – | Sell |
-603,885
| Closed | -$35M | – | 562 |
|
|
2017
Q4 | $35M | Buy |
603,885
+57,586
| +11% | +$3.33M | 0.07% | 428 |
|
|
2017
Q3 | $30.2M | Buy |
546,299
+409,231
| +299% | +$22.6M | 0.07% | 467 |
|
|
2017
Q2 | $7.51M | Buy |
+137,068
| New | +$7.51M | 0.02% | 750 |
|