Everett Harris & Co’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 |
-544,219
| Closed | -$27.1M | – | 259 |
|
|
2023
Q1 | $27.1M | Sell |
544,219
-14,361
| -3% | -$714K | 0.44% | 35 |
|
|
2022
Q4 | $28M | Sell |
558,580
-85,196
| -13% | -$4.27M | 0.48% | 35 |
|
|
2022
Q3 | $30.3M | Sell |
643,776
-88,400
| -12% | -$4.17M | 0.56% | 34 |
|
|
2022
Q2 | $36.2M | Buy |
732,176
+1,305
| +0.2% | +$64.5K | 0.63% | 33 |
|
|
2022
Q1 | $38.6M | Sell |
730,871
-8,370
| -1% | -$442K | 0.55% | 35 |
|
|
2021
Q4 | $39M | Buy |
+739,241
| New | +$39M | 0.54% | 36 |
|