Credit Suisse’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 |
-24,000
| Closed | -$1.19M | – | 3295 |
|
|
2023
Q1 | $1.19M | Hold |
24,000
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q4 | $1.2M | Sell |
24,000
-21,420
| -47% | -$1.07M | ﹤0.01% | 2202 |
|
|
2022
Q3 | $2.14M | Buy |
45,420
+21,420
| +89% | +$1.01M | ﹤0.01% | 1794 |
|
|
2022
Q2 | $1.19M | Hold |
24,000
| – | – | ﹤0.01% | 2248 |
|
|
2022
Q1 | $1.27M | Sell |
24,000
-25,000
| -51% | -$1.32M | ﹤0.01% | 2371 |
|
|
2021
Q4 | $2.59M | Buy |
+49,000
| New | +$2.59M | ﹤0.01% | 1983 |
|