벡턴, 디킨슨 앤 컴퍼니
US ˙ NYSE ˙ US0758871091

SecurityBDX / Becton, Dickinson and Company
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership2,461 shares
Latest Disclosed Value $ 558,283
TrinityPoint Wealth, LLC reports 0.28% decrease in ownership of BDX / Becton, Dickinson and Company

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,461 shares of Becton, Dickinson and Company (US:BDX) valued at $558,327 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 2,468 shares of Becton, Dickinson and Company. This represents a change in shares of -0.28% during the quarter. The current value of the position is $372,005 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F BECTON DICKINSON COM 075887109 2,461 -7 -0.28 558 -6.06 0.0784
2024-11-07 2024-09-30 13F BECTON DICKINSON COM 075887109 2,468 28 1.15 595 4.21 0.0855
2024-07-30 2024-06-30 13F BECTON DICKINSON COM 075887109 2,440 20 0.83 570 -4.68 0.0891
2024-05-08 2024-03-31 13F BECTON DICKINSON COM 075887109 2,420 -149 -5.80 599 -4.47 0.0991
2024-02-14 2023-12-31 13F/A-3 BECTON DICKINSON COM 075887109 2,569 -11 -0.43 626 -6.15 0.1134
2024-02-12 2023-12-31 13F/A-1 BECTON DICKINSON COM 075887109 2,569 -11 626 0.1134
2024-02-08 2023-12-31 13F BECTON DICKINSON COM 075887109 2,569 -11 626 0.1134
2023-11-08 2023-09-30 13F BECTON DICKINSON COM 075887109 2,580 -500 -16.23 667 -17.96 0.1329
2023-08-07 2023-06-30 13F BECTON DICKINSON COM 075887109 3,080 25 0.82 813 7.54 0.1587
2023-05-04 2023-03-31 13F BECTON DICKINSON COM 075887109 3,055 16 0.53 756 -2.07 0.1620
2023-02-07 2022-12-31 13F BECTON DICKINSON COM 075887109 3,039 198 6.97 773 21.96 0.1759
2022-11-09 2022-09-30 13F BECTON DICKINSON COM 075887109 2,841 89 3.23 633 -6.64 0.1447
2022-08-05 2022-06-30 13F BECTON DICKINSON COM 075887109 2,752 23 0.84 678 -6.61 0.1498
2022-05-13 2022-03-31 13F BECTON DICKINSON COM 075887109 2,729 35 1.30 726 7.24 0.1315
2022-02-11 2021-12-31 13F BECTON DICKINSON COM 075887109 2,694 123 4.78 677 7.12 0.1202
2021-11-12 2021-09-30 13F BECTON DICKINSON COM 075887109 2,571 12 0.47 632 1.61 0.1209
2021-08-13 2021-06-30 13F BECTON DICKINSON COM 075887109 2,559 95 3.86 622 3.84 0.1272
2021-05-11 2021-03-31 13F BECTON DICKINSON COM 075887109 2,464 87 3.66 599 -2.44 0.1395
2021-02-10 2020-12-31 13F BECTON DICKINSON COM 075887109 2,377 59 2.55 614 13.91 0.1476
2020-11-13 2020-09-30 13F BECTON DICKINSON COM 075887109 2,318 33 1.44 539 -1.46 0.1497
2020-08-13 2020-06-30 13F BECTON DICKINSON COM 075887109 2,285 -387 -14.48 547 -10.91 0.1731
2020-05-05 2020-03-31 13F BECTON DICKINSON COM 075887109 2,672 167 6.67 614 -9.84 0.2432
2020-02-06 2019-12-31 13F BECTON DICKINSON COM 075887109 2,505 45 1.83 681 6.24 0.2298
2019-11-07 2019-09-30 13F BECTON DICKINSON COM 075887109 2,460 139 5.99 641 7.73 0.2233
2019-08-06 2019-06-30 13F BECTON DICKINSON COM 075887109 2,321 39 1.71 595 4.39 0.2852
2019-05-07 2019-03-31 13F BECTON DICKINSON COM 075887109 2,282 -71 -3.02 570 7.55 0.2801
2019-02-11 2018-12-31 13F BECTON DICKINSON COM 075887109 2,353 2,353 530 0.3255
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.