Brown Advisory’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 |
-65,233
| Closed | -$3.26M | – | 1261 |
|
|
2023
Q1 | $3.26M | Sell |
65,233
-5,546
| -8% | -$277K | 0.01% | 532 |
|
|
2022
Q4 | $3.56M | Sell |
70,779
-3,555
| -5% | -$179K | 0.01% | 521 |
|
|
2022
Q3 | $3.48M | Sell |
74,334
-7,262
| -9% | -$340K | 0.01% | 497 |
|
|
2022
Q2 | $4.06M | Sell |
81,596
-432
| -0.5% | -$21.5K | 0.01% | 481 |
|
|
2022
Q1 | $4.37M | Buy |
82,028
+1,189
| +1% | +$63.4K | 0.01% | 488 |
|
|
2021
Q4 | $4.25M | Buy |
+80,839
| New | +$4.25M | 0.01% | 499 |
|