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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,407
| Closed | -$517 | – | 3970 |
|
|
2023
Q1 | $517 | Sell |
10,407
-300
| -3% | -$15 | ﹤0.01% | 2529 |
|
|
2022
Q4 | $536K | Sell |
10,707
-945
| -8% | -$47.3K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $549K | Hold |
11,652
| – | – | ﹤0.01% | 2329 |
|
|
2022
Q2 | $576K | Buy |
11,652
+7
| +0.1% | +$346 | ﹤0.01% | 2310 |
|
|
2022
Q1 | $615K | Sell |
11,645
-350
| -3% | -$18.5K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $632K | Buy |
+11,995
| New | +$632K | ﹤0.01% | 2331 |
|