American Century Companies’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 |
-3,997,703
| Closed | -$199M | – | 2869 |
|
|
2023
Q1 | $199M | Buy |
3,997,703
+38,657
| +1% | +$1.92M | 0.16% | 154 |
|
|
2022
Q4 | $198M | Sell |
3,959,046
-105,093
| -3% | -$5.26M | 0.16% | 153 |
|
|
2022
Q3 | $192M | Buy |
4,064,139
+77,673
| +2% | +$3.66M | 0.17% | 148 |
|
|
2022
Q2 | $197M | Sell |
3,986,466
-13,801
| -0.3% | -$683K | 0.16% | 147 |
|
|
2022
Q1 | $211M | Sell |
4,000,267
-38,239
| -0.9% | -$2.02M | 0.14% | 164 |
|
|
2021
Q4 | $213M | Buy |
+4,038,506
| New | +$213M | 0.14% | 167 |
|