Bank of America’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 |
-346,283
| Closed | -$17.2M | – | 7077 |
|
|
2023
Q1 | $17.2M | Buy |
346,283
+168,813
| +95% | +$8.39M | ﹤0.01% | 1958 |
|
|
2022
Q4 | $8.89M | Buy |
177,470
+19,712
| +12% | +$987K | ﹤0.01% | 2380 |
|
|
2022
Q3 | $7.44M | Sell |
157,758
-81,338
| -34% | -$3.83M | ﹤0.01% | 2479 |
|
|
2022
Q2 | $11.8M | Buy |
239,096
+76,434
| +47% | +$3.78M | ﹤0.01% | 2169 |
|
|
2022
Q1 | $8.59M | Buy |
162,662
+18,693
| +13% | +$987K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $7.59M | Buy |
+143,969
| New | +$7.59M | ﹤0.01% | 2770 |
|