ADLER VALUE FUND BDX Holdings History
ADLER VALUE FUND's Becton Dickinson & Co Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 550.00 shares of Becton Dickinson & Co(BDX), totaling $124,040.00. This investment constitutes 3.74% of their stock portfolio, and Ultimus Managers Trust now holds 0% of the outstanding Becton Dickinson & Co(BDX) stock.
The initial trade took place in 2025Q1. And since then ADLER VALUE FUND has made 1 purchases of BDX, at an average price of $230.82, for a total of 550.00 shares. Based on historical transaction data and BDX's current price of $180.90, ADLER VALUE FUND's estimated gain on his BDX holdings is $-27,456.00, reflecting a -21.63% gain to date.
ADLER VALUE FUND BDX ($180.90) Holding Chart
ADLER VALUE FUND BDX ($180.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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