Canada Life’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 |
-12,000
| Closed | -$596K | – | 2321 |
|
|
2023
Q1 | $596K | Sell |
12,000
-8,600
| -42% | -$427K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $1.02M | Sell |
20,600
-3,800
| -16% | -$188K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $1.15M | Buy |
24,400
+4,050
| +20% | +$190K | ﹤0.01% | 1434 |
|
|
2022
Q2 | $1.01M | Hold |
20,350
| – | – | ﹤0.01% | 1466 |
|
|
2022
Q1 | $1.08M | Hold |
20,350
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q4 | $1.08M | Buy |
+20,350
| New | +$1.08M | ﹤0.01% | 1497 |
|