Ameriprise’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 |
-632,167
| Closed | -$31.5M | – | 4039 |
|
|
2023
Q1 | $31.5M | Sell |
632,167
-453,878
| -42% | -$22.6M | 0.01% | 978 |
|
|
2022
Q4 | $54.4M | Sell |
1,086,045
-34,865
| -3% | -$1.75M | 0.02% | 694 |
|
|
2022
Q3 | $52.8M | Sell |
1,120,910
-15,188
| -1% | -$716K | 0.02% | 682 |
|
|
2022
Q2 | $56.5M | Sell |
1,136,098
-14,641
| -1% | -$728K | 0.02% | 669 |
|
|
2022
Q1 | $60.8M | Buy |
1,150,739
+101,108
| +10% | +$5.34M | 0.02% | 719 |
|
|
2021
Q4 | $55.4M | Buy |
+1,049,631
| New | +$55.4M | 0.02% | 791 |
|