Wellington Management Group’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 |
-5,400
| Closed | -$282K | – | 2052 |
|
|
2020
Q1 | $282K | Hold |
5,400
| – | – | ﹤0.01% | 1811 |
|
|
2019
Q4 | $353K | Hold |
5,400
| – | – | ﹤0.01% | 1918 |
|
|
2019
Q3 | $334K | Hold |
5,400
| – | – | ﹤0.01% | 1933 |
|
|
2019
Q2 | $334K | Hold |
5,400
| – | – | ﹤0.01% | 1964 |
|
|
2019
Q1 | $334K | Buy |
5,400
+1,300
| +32% | +$80.4K | ﹤0.01% | 1954 |
|
|
2018
Q4 | $236K | Hold |
4,100
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q3 | $268K | Buy |
+4,100
| New | +$268K | ﹤0.01% | 2143 |
|
|
2017
Q4 | – | Sell |
-4,050
| Closed | -$224K | – | 2264 |
|
|
2017
Q3 | $224K | Sell |
4,050
-98,000
| -96% | -$5.42M | ﹤0.01% | 2099 |
|
|
2017
Q2 | $5.59M | Buy |
+102,050
| New | +$5.59M | ﹤0.01% | 1386 |
|