Envestnet Asset 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
2023
Q2
Sell
-9,832
Closed -$489K 4133
2023
Q1
$489K Buy
+9,832
New +$489K ﹤0.01% 3158
2022
Q2
Sell
-4,465
Closed -$236K 4116
2022
Q1
$236K Sell
4,465
-1,020
-19% -$53.9K ﹤0.01% 3588
2021
Q4
$289K Buy
+5,485
New +$289K ﹤0.01% 3445