BDX BECTON DICKINSON & CO

Ownership history in Phraction Management LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in BECTON DICKINSON & CO (BDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.8% (2025 Q1)
Avg. % of fund
3.18%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 45,092 -2,896 -6.0% 2.33% $8.8M $151.60
2025 Q3 REDUCED 47,988 -2,213 -4.4% 2.59% $9.0M $145.42
2025 Q2 ADDED 50,201 +733 +1.5% 2.77% $8.6M $133.11
2025 Q1 ADDED 49,468 +2,447 +5.2% 3.80% $11.3M $175.94
2024 Q4 ADDED 47,021 +3,138 +7.2% 3.74% $10.7M $173.47
2024 Q3 ADDED 43,883 +1,276 +3.0% 3.74% $10.6M $183.48
2024 Q2 ADDED 42,607 +5,426 +14.6% 3.64% $10.0M $177.13
2024 Q1 ADDED 37,181 +4,257 +12.9% 3.54% $9.2M $186.80
2023 Q4 ADDED 32,924 +7,183 +27.9% 3.32% $8.0M $183.33
2023 Q3 REDUCED 25,741 -647 -2.5% 3.14% $6.7M $193.59
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    BDX price (monthly, adj. close)
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