Bank of New York Mellon’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 |
-1,159,168
| Closed | -$57.6M | – | 4501 |
|
|
2023
Q1 | $57.6M | Buy |
1,159,168
+37,802
| +3% | +$1.88M | 0.01% | 918 |
|
|
2022
Q4 | $56.2M | Buy |
1,121,366
+330,372
| +42% | +$16.5M | 0.01% | 910 |
|
|
2022
Q3 | $37.3M | Buy |
790,994
+48,280
| +7% | +$2.28M | 0.01% | 1137 |
|
|
2022
Q2 | $36.7M | Buy |
742,714
+97,164
| +15% | +$4.81M | 0.01% | 1178 |
|
|
2022
Q1 | $34.1M | Buy |
645,550
+189,333
| +42% | +$10M | 0.01% | 1350 |
|
|
2021
Q4 | $24.1M | Buy |
+456,217
| New | +$24.1M | ﹤0.01% | 1605 |
|