Fundsmith (Terry Smith) — BDX Trade History
Quarter-by-quarter changes in the BECTON DICKINSON AND CO position · CUSIP 075887109
Sold outFirst seen: 2016 Q4split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -5,643,563 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | Reduce | 5,643,563 | -8,242 | -0.1% | $1.05B | 2.92% |
| 2021 Q1 | 2021-05-14 | Reduce | 5,651,805 | -13,747 | -0.2% | $1.05B | 3.35% |
| 2020 Q4 | 2021-02-12 | Add | 5,665,552 | 5,793 | +0.1% | $1.09B | 3.60% |
| 2020 Q3 | 2020-11-12 | Add | 5,659,759 | 128,965 | +2.3% | $1.01B | 3.95% |
| 2020 Q2 | 2020-08-12 | Add | 5,530,794 | 562,283 | +11.3% | $1.01B | 4.43% |
| 2020 Q1 | 2020-05-14 | Reduce | 4,968,511 | -13,866 | -0.3% | $875.6M | 4.93% |
| 2019 Q4 | 2020-02-13 | Add | 4,982,377 | 4,553 | +0.1% | $1.04B | 4.91% |
| 2019 Q3 | 2019-11-12 | Add | 4,977,824 | 7,515 | +0.2% | $965.8M | 4.94% |
| 2019 Q2 | 2019-08-09 | Add | 4,970,309 | 53,472 | +1.1% | $960.7M | 5.01% |
| 2019 Q1 | 2019-05-13 | Add | 4,916,837 | 54,439 | +1.1% | $941.8M | 5.35% |
| 2018 Q4 | 2019-02-14 | Reduce | 4,862,398 | -17,780 | -0.4% | $973.4M | 6.23% |
| 2018 Q3 | 2018-11-09 | New | 4,880,178 | 4,880,178 | — | $976.9M | 6.55% |
| 2018 Q2 | 2018-08-22 | — | — | — | — | — | — |
| 2018 Q1 | 2018-04-30 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-05 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.