David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Becton, Dickinson and Co. (BDX)
← All BDX superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.12 $151.75–198.11 · VW $170.89i SEC
2024   Q4 5,952 0.12 Reduce 86.74% 0.82 $172.04–197.26 · VW $187.98i $1,061,525 SEC
2024   Q3 44,895 0.95 Add 37.60% 0.26 $177.67–192.59 · VW $184.64i $8,509,625 SEC
2024   Q2 32,627 0.72 Reduce 1.19% <0.01 $171.97–191.26 · VW $184.25i $5,995,000 SEC
2024   Q1 33,019 0.77 Reduce 7.50% 0.07 $180.35–195.30 · VW $186.69i $6,423,307 SEC
2023   Q4 35,697 0.87 Reduce 3.13% 0.03 $180.71–204.34 · VW $190.93i $6,842,845 SEC
2023   Q3 36,849 1.07 Reduce 26.14% 0.37 $195.42–223.65 · VW $205.93i $7,489,356 SEC
2023   Q2 49,893 1.43 Reduce 4.38% 0.06 $186.81–225.88 · VW $210.58i $10,355,528 SEC
2023   Q1 52,177 1.47 Reduce 0.85% 0.01 $179.73–208.39 · VW $198.64i $10,154,091 SEC
2022   Q4 52,626 1.58 Reduce 3.41% 0.05 $171.15–206.49 · VW $191.98i $10,521,154 SEC
2022   Q3 54,482 1.56 Reduce 8.46% 0.15 $169.73–211.53 · VW $188.92i $9,544,000 SEC
2022   Q2 59,514 1.77 Reduce 4.64% 0.08 $181.97–205.09 · VW $193.04i $11,535,000 SEC
2022   Q1 62,408 1.71 Add 0.07% <0.01 $192.46–218.00 · VW $201.60i $12,732,000 SEC
2021   Q4 62,367 1.56 Add 46.57% 0.50 $181.01–205.97 · VW $193.97i $12,030,000 SEC
2021   Q3 42,551 1.13 Add 6.21% 0.07 $180.34–202.49 · VW $188.86i $8,023,000 SEC
2021   Q2 40,062 1.07 Add 58.25% 0.39 $182.04–196.98 · VW $191.72i $7,472,000 SEC
2021   Q1 25,316 0.70 Buy 0.70 $181.03–203.27 · VW $191.71i $4,721,000 SEC
2008   Q1 0 0.00 Sell 100.00% 0.02 $62.56–70.66 · VW $67.26i SEC
2007   Q4 3,259 0.02 $64.12 $209,000 SEC
2007   Q3 3,259 0.01 Buy 0.01 $55.34–65.12 · VW $61.49i $205,000 SEC
2005   Q1 0 0.00 Sell 100.00% 0.02 $42.98–46.30 · VW $44.72i SEC
2004   Q4 5,215 0.02 Reduce 2.69% <0.01 $38.54–44.62 · VW $42.20i $227,000 SEC
2004   Q3 5,359 0.02 Reduce 9.66% <0.01 $35.01–40.54 · VW $38.60i $212,000 SEC
2004   Q2 5,932 0.02 Reduce 2.18% <0.01 $35.08–41.13 · VW $37.48i $236,000 SEC
2004   Q1 6,064 0.02 Buy 0.02 $33.82–41.49 · VW $38.03i $225,000 SEC
2001   Q1 0 0.00 Sell 100.00% 0.07 $23.85–30.10 · VW $26.26i SEC
2000   Q4 14,061 0.07 Reduce 18.02% 0.02 $23.44–27.42 · VW $25.74i $373,000 SEC
2000   Q3 17,151 0.08 Buy 0.08 $16.68–26.13 · VW $22.83i $348,000 SEC
2000   Q1 0 0.00 Sell 100.00% 0.12 $18.41–26.41 · VW $21.49i SEC
1999   Q4 17,471 0.12 $20.66 $361,000 SEC
1999   Q3 17,471 0.14 $21.52 $376,000 SEC
1999   Q2 17,471 0.14 $23.01 $402,000 SEC
1999   Q1 17,471 0.21 $29.36 $513,000 SEC
Price snapshot:
Current price$153.83
52-week low$125.21
52-week high$184.86