Cullen/Frost Bankers’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
-200
Closed -$9.96K 1312
2023
Q1
$9.96K Hold
200
﹤0.01% 948
2022
Q4
$10K Sell
200
-375
-65% -$18.8K ﹤0.01% 924
2022
Q3
$27K Hold
575
﹤0.01% 811
2022
Q2
$29K Hold
575
﹤0.01% 791
2022
Q1
$31K Hold
575
﹤0.01% 822
2021
Q4
$30K Buy
+575
New +$30K ﹤0.01% 847