BlackRock’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 |
-2,290,001
| Closed | -$114M | – | 5544 |
|
|
2023
Q1 | $114M | Sell |
2,290,001
-163,406
| -7% | -$8.12M | ﹤0.01% | 1913 |
|
|
2022
Q4 | $123M | Sell |
2,453,407
-1,152,351
| -32% | -$57.7M | ﹤0.01% | 1859 |
|
|
2022
Q3 | $170M | Buy |
3,605,758
+33,678
| +0.9% | +$1.59M | 0.01% | 1588 |
|
|
2022
Q2 | $177M | Sell |
3,572,080
-21,091
| -0.6% | -$1.04M | 0.01% | 1602 |
|
|
2022
Q1 | $190M | Sell |
3,593,171
-173,124
| -5% | -$9.14M | 0.01% | 1701 |
|
|
2021
Q4 | $199M | Buy |
+3,766,295
| New | +$199M | 0.01% | 1731 |
|