Westwood Holdings 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 |
-9,300
| Closed | -$486K | – | 443 |
|
|
2020
Q1 | $486K | Sell |
9,300
-429,015
| -98% | -$22.4M | 0.01% | 348 |
|
|
2019
Q4 | $28.7M | Sell |
438,315
-455,400
| -51% | -$29.8M | 0.31% | 106 |
|
|
2019
Q3 | $55.3M | Sell |
893,715
-129,403
| -13% | -$8.01M | 0.61% | 48 |
|
|
2019
Q2 | $63.3M | Buy |
1,023,118
+437,725
| +75% | +$27.1M | 0.69% | 43 |
|
|
2019
Q1 | $36.2M | Sell |
585,393
-66,560
| -10% | -$4.11M | 0.38% | 76 |
|
|
2018
Q4 | $37.6M | Sell |
651,953
-133,890
| -17% | -$7.73M | 0.43% | 63 |
|
|
2018
Q3 | $51.5M | Sell |
785,843
-33,025
| -4% | -$2.16M | 0.45% | 65 |
|
|
2018
Q2 | $50.6M | Sell |
818,868
-4,654
| -0.6% | -$288K | 0.43% | 74 |
|
|
2018
Q1 | $48.1M | Sell |
823,522
-13,018
| -2% | -$761K | 0.39% | 92 |
|
|
2017
Q4 | $48.4M | Hold |
836,540
| – | – | 0.36% | 91 |
|
|
2017
Q3 | $46M | Buy |
+836,540
| New | +$46M | 0.37% | 92 |
|