Robert Torray - Torray Investment Partners
Holding/activity history for Becton Dickinson (BDX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 1.68 | SEC | ||
| 2020 Q4 | 40,649 | 1.68 | Reduce 0.07% | <0.01 | $250.22 | $10,171,000 | SEC |
| 2020 Q3 | 40,677 | 1.74 | Reduce 1.64% | 0.03 | $232.69 | $9,465,000 | SEC |
| 2020 Q2 | 41,355 | 1.86 | Reduce 0.16% | <0.01 | $239.27 | $9,895,000 | SEC |
| 2020 Q1 | 41,423 | 2.10 | Reduce 0.12% | <0.01 | $229.78 | $9,518,000 | SEC |
| 2019 Q4 | 41,474 | 1.94 | Reduce 0.30% | <0.01 | $271.98 | $11,280,000 | SEC |
| 2019 Q3 | 41,600 | 1.15 | Reduce 0.22% | <0.01 | $252.96 | $10,523,000 | SEC |
| 2019 Q2 | 41,692 | 1.09 | Add 0.23% | <0.01 | $252.01 | $10,507,000 | SEC |
| 2019 Q1 | 41,597 | 1.11 | Add 0.12% | <0.01 | $249.73 | $10,388,000 | SEC |
| 2018 Q4 | 41,547 | 1.12 | Add 0.09% | <0.01 | $225.31 | $9,361,000 | SEC |
| 2018 Q3 | 41,508 | 1.09 | Reduce 0.05% | <0.01 | $261.01 | $10,834,000 | SEC |
| 2018 Q2 | 41,527 | 1.05 | Reduce 0.08% | <0.01 | $239.55 | $9,948,000 | SEC |
| 2018 Q1 | 41,561 | 0.95 | Reduce 19.24% | 0.21 | $216.69 | $9,006,000 | SEC |
| 2017 Q4 | 51,461 | 1.10 | Reduce 3.28% | 0.03 | $214.07 | $11,016,000 | SEC |
| 2017 Q3 | 53,205 | 1.05 | Add 2.82% | 0.03 | $195.96 | $10,426,000 | SEC |
| 2017 Q2 | 51,745 | 1.06 | Add 0.01% | <0.01 | $195.11 | $10,096,000 | SEC |
| 2017 Q1 | 51,741 | 0.99 | Add 0.03% | <0.01 | $183.43 | $9,491,000 | SEC |
| 2016 Q4 | 51,728 | 0.91 | Reduce 0.66% | <0.01 | $165.56 | $8,564,000 | SEC |
| 2016 Q3 | 52,073 | 1.03 | Reduce 0.12% | <0.01 | $179.73 | $9,359,000 | SEC |
| 2016 Q2 | 52,138 | 0.67 | Reduce 29.98% | 0.18 | $169.59 | $8,842,000 | SEC |
| 2016 Q1 | 74,463 | 0.59 | Add 0.91% | <0.01 | $151.82 | $11,305,000 | SEC |
| 2015 Q4 | 73,793 | 0.84 | Add 0.17% | <0.01 | $154.09 | $11,371,000 | SEC |
| 2015 Q3 | 73,668 | 0.72 | $132.66 | $9,773,000 | SEC | ||
| 2015 Q2 | 73,668 | 0.68 | Add 3,822.68% | 0.66 | $141.65 | $10,435,000 | SEC |
| 2015 Q1 | 1,878 | 0.03 | Reduce 97.99% | 1.08 | $143.77 | $270,000 | SEC |
| 2014 Q4 | 93,465 | 1.10 | Add 1.04% | 0.01 | $139.16 | $13,007,000 | SEC |
| 2014 Q3 | 92,500 | 0.98 | $113.81 | $10,527,000 | SEC | ||
| 2014 Q2 | 92,500 | 1.14 | $118.30 | $10,943,000 | SEC | ||
| 2014 Q1 | 92,500 | 1.91 | $117.08 | $10,830,000 | SEC | ||
| 2013 Q4 | 92,500 | 2.23 | Reduce 19.57% | 0.51 | $110.49 | $10,220,000 | SEC |
| 2013 Q3 | 115,000 | 2.62 | $100.02 | $11,502,000 | SEC | ||
| 2013 Q2 | 115,000 | 2.62 | $98.83 | $11,365,000 | SEC | ||
| 2013 Q1 | 115,000 | 2.54 | Reduce 15.63% | 0.41 | $95.61 | $10,995,000 | SEC |
| 2012 Q4 | 136,300 | 2.63 | Reduce 5.15% | 0.13 | $78.19 | $10,657,000 | SEC |
| 2012 Q3 | 143,700 | 2.62 | Reduce 0.35% | <0.01 | $78.56 | $11,289,000 | SEC |
| 2012 Q2 | 144,200 | 2.56 | $74.75 | $10,779,000 | SEC | ||
| 2012 Q1 | 144,200 | 2.59 | $77.65 | $11,197,000 | SEC | ||
| 2011 Q4 | 144,200 | 2.69 | $74.72 | $10,775,000 | SEC | ||
| 2011 Q3 | 144,200 | 2.94 | Add 0.28% | <0.01 | $73.32 | $10,573,000 | SEC |
| 2011 Q2 | 143,800 | 2.93 | Reduce 9.76% | 0.27 | $86.17 | $12,391,000 | SEC |
| 2011 Q1 | 159,350 | 2.78 | Reduce 0.81% | 0.03 | $79.62 | $12,687,000 | SEC |
| 2010 Q4 | 160,650 | 3.10 | Add 0.69% | 0.02 | $84,520.00 | $13,578,138,000 | SEC |
| 2010 Q3 | 159,550 | 2.83 | $74,100.00 | $11,822,655,000 | SEC | ||
| 2010 Q2 | 159,550 | 1.63 | $67,620.00 | $10,788,771,000 | SEC | ||
| 2010 Q1 | 159,550 | 3.58 | $78,730.00 | $12,561,372,000 | SEC | ||
| 2009 Q4 | 159,550 | 1.81 | Add 1.72% | 0.03 | $78,860.00 | $12,582,113,000 | SEC |
| 2009 Q3 | 156,850 | 3.14 | Reduce 17.10% | 0.64 | $69,750.00 | $10,940,288,000 | SEC |
| 2009 Q2 | 189,200 | 3.77 | Buy | 3.77 | $71,310.00 | $13,491,852,000 | SEC |