Wells Fargo’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 |
-182,991
| Closed | -$9.57M | – | 6801 |
|
|
2020
Q1 | $9.57M | Buy |
182,991
+46,154
| +34% | +$2.41M | ﹤0.01% | 1685 |
|
|
2019
Q4 | $8.96M | Sell |
136,837
-47,844
| -26% | -$3.13M | ﹤0.01% | 2036 |
|
|
2019
Q3 | $11.4M | Buy |
184,681
+14,184
| +8% | +$878K | ﹤0.01% | 1839 |
|
|
2019
Q2 | $10.6M | Sell |
170,497
-40,328
| -19% | -$2.5M | ﹤0.01% | 1920 |
|
|
2019
Q1 | $13M | Sell |
210,825
-45,716
| -18% | -$2.83M | ﹤0.01% | 1739 |
|
|
2018
Q4 | $14.8M | Sell |
256,541
-36,608
| -12% | -$2.11M | ﹤0.01% | 1584 |
|
|
2018
Q3 | $19.2M | Buy |
293,149
+75,301
| +35% | +$4.92M | 0.01% | 1523 |
|
|
2018
Q2 | $13.5M | Buy |
217,848
+123,268
| +130% | +$7.62M | ﹤0.01% | 1813 |
|
|
2018
Q1 | $5.53M | Buy |
94,580
+12,112
| +15% | +$708K | ﹤0.01% | 2524 |
|
|
2017
Q4 | $4.78M | Buy |
82,468
+40,060
| +94% | +$2.32M | ﹤0.01% | 2609 |
|
|
2017
Q3 | $2.34M | Sell |
42,408
-140,275
| -77% | -$7.75M | ﹤0.01% | 3139 |
|
|
2017
Q2 | $10M | Buy |
+182,683
| New | +$10M | ﹤0.01% | 1894 |
|