Commonwealth Equity Services’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-10,407
Closed -$517 3970
2023
Q1
$517 Sell
10,407
-300
-3% -$14.8K ﹤0.01% 2529
2022
Q4
$536K Sell
10,707
-945
-8% -$45.6K ﹤0.01% 2415
2022
Q3
$549K Hold
11,652
﹤0.01% 2329
2022
Q2
$576K Buy
11,652
+7
+0.1% +$359 ﹤0.01% 2310
2022
Q1
$615K Sell
11,645
-350
-3% -$18.7K ﹤0.01% 2357
2021
Q4
$632K Buy
+11,995
New +$629K ﹤0.01% 2331

Other funds holding BDXB

Commonwealth Equity Services's BDXB Position: Q2 2023 in Review

Commonwealth Equity Services sold out of 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) in Q2 2023, closing a stake of 10,407 shares — an estimated $517 sold.

Commonwealth Equity Services first reported a position in BDXB in Q4 2021 and held it in 6 quarters. The position peaked at $632K in Q4 2021. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • Commonwealth Equity Services reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Commonwealth Equity Services sold 10,407 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $517.
  • Commonwealth Equity Services first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Commonwealth Equity Services'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 position peaked at $632K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Commonwealth Equity Services's 13F filing for Q2 2023, filed 10 Aug 2023.