AGF Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B BDXB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-25,000
Closed -$1.24M 772
2023
Q1
$1.24M Hold
25,000
0.01% 554
2022
Q4
$1.25M Buy
+25,000
New +$1.25M 0.01% 558