Federated Hermes’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-62,004
| Closed | -$3.24M | – | 2465 |
|
|
2020
Q1 | $3.24M | Hold |
62,004
| – | – | 0.01% | 751 |
|
|
2019
Q4 | $4.06M | Sell |
62,004
-23,818
| -28% | -$1.56M | 0.01% | 828 |
|
|
2019
Q3 | $5.31M | Sell |
85,822
-12,525
| -13% | -$775K | 0.01% | 760 |
|
|
2019
Q2 | $6.09M | Sell |
98,347
-31,959
| -25% | -$1.98M | 0.01% | 724 |
|
|
2019
Q1 | $8.05M | Sell |
130,306
-44,000
| -25% | -$2.72M | 0.02% | 640 |
|
|
2018
Q4 | $10.1M | Hold |
174,306
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $11.4M | Hold |
174,306
| – | – | 0.03% | 524 |
|
|
2018
Q2 | $10.8M | Hold |
174,306
| – | – | 0.03% | 422 |
|
|
2018
Q1 | $10.2M | Hold |
174,306
| – | – | 0.03% | 419 |
|
|
2017
Q4 | $10.1M | Hold |
174,306
| – | – | 0.03% | 428 |
|
|
2017
Q3 | $9.63M | Hold |
174,306
| – | – | 0.03% | 407 |
|
|
2017
Q2 | $9.55M | Buy |
+174,306
| New | +$9.55M | 0.03% | 412 |
|