Wintrust Investments’s Becton Dickinson BDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-116
| Closed | -$28K | – | 425 |
|
|
2024
Q3 | $28K | Sell |
116
-1,174
| -91% | -$283K | 0.02% | 416 |
|
|
2024
Q2 | $301K | Buy |
1,290
+16
| +1% | +$3.73K | 0.02% | 376 |
|
|
2024
Q1 | $315K | Sell |
1,274
-26
| -2% | -$6.43K | 0.03% | 363 |
|
|
2023
Q4 | $317K | Sell |
1,300
-21
| -2% | -$5.12K | 0.03% | 341 |
|
|
2023
Q3 | $342K | Buy |
1,321
+3
| +0.2% | +$777 | 0.04% | 312 |
|
|
2023
Q2 | $348K | Buy |
1,318
+3
| +0.2% | +$792 | 0.03% | 308 |
|
|
2023
Q1 | $326K | Buy |
1,315
+3
| +0.2% | +$744 | 0.04% | 257 |
|
|
2022
Q4 | $334K | Hold |
1,312
| – | – | 0.04% | 271 |
|
|
2022
Q3 | $292K | Sell |
1,312
-145
| -10% | -$32.3K | 0.04% | 307 |
|
|
2022
Q2 | $359K | Buy |
+1,457
| New | +$359K | 0.04% | 277 |
|
|
2022
Q1 | – | Sell |
-1,230
| Closed | -$285K | – | 411 |
|
|
2021
Q4 | $285K | Sell |
1,230
-1,854
| -60% | -$430K | 0.03% | 345 |
|
|
2021
Q3 | $741K | Sell |
3,084
-57
| -2% | -$13.7K | 0.1% | 147 |
|
|
2021
Q2 | $752K | Buy |
3,141
+138
| +5% | +$33K | 0.08% | 200 |
|
|
2021
Q1 | $710K | Buy |
3,003
+953
| +46% | +$225K | 0.07% | 213 |
|
|
2020
Q4 | $483K | Buy |
2,050
+906
| +79% | +$213K | 0.14% | 109 |
|
|
2020
Q3 | $260K | Sell |
1,144
-712
| -38% | -$162K | 0.04% | 286 |
|
|
2020
Q2 | $434K | Sell |
1,856
-578
| -24% | -$135K | 0.06% | 219 |
|
|
2020
Q1 | $557K | Buy |
2,434
+1,461
| +150% | +$334K | 0.09% | 155 |
|
|
2019
Q4 | $258K | Sell |
973
-317
| -25% | -$84.1K | 0.04% | 300 |
|
|
2019
Q3 | $324K | Buy |
1,290
+314
| +32% | +$78.9K | 0.05% | 274 |
|
|
2019
Q2 | $240K | Sell |
976
-146
| -13% | -$35.9K | 0.04% | 324 |
|
|
2019
Q1 | $273K | Buy |
1,122
+67
| +6% | +$16.3K | 0.04% | 282 |
|
|
2018
Q4 | $232K | Sell |
1,055
-19
| -2% | -$4.18K | 0.04% | 288 |
|
|
2018
Q3 | $274K | Sell |
1,074
-128
| -11% | -$32.7K | 0.04% | 297 |
|
|
2018
Q2 | $281K | Buy |
1,202
+71
| +6% | +$16.6K | 0.05% | 290 |
|
|
2018
Q1 | $239K | Buy |
1,131
+49
| +5% | +$10.4K | 0.06% | 220 |
|
|
2017
Q4 | $226K | Sell |
1,082
-35
| -3% | -$7.31K | 0.05% | 258 |
|
|
2017
Q3 | $214K | Sell |
1,117
-36
| -3% | -$6.9K | 0.05% | 256 |
|
|
2017
Q2 | $220K | Buy |
+1,153
| New | +$220K | 0.06% | 271 |
|