Eaton Vance Management’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
2022
Q3
$21.4M Sell
454,383
-462,799
-50% -$21.8M 0.03% 426
2022
Q2
$45.4M Buy
917,182
+458,591
+100% +$22.7M 0.06% 284
2022
Q1
$24.2M Sell
458,591
-1,750
-0.4% -$92.4K 0.03% 459
2021
Q4
$24.3M Buy
+460,341
New +$24.3M 0.03% 432