Federated Hermes’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 |
-62,000
| Closed | -$3.08M | – | 2264 |
|
|
2023
Q1 | $3.08M | Buy |
62,000
+12,000
| +24% | +$597K | 0.01% | 824 |
|
|
2022
Q4 | $2.5M | Hold |
50,000
| – | – | 0.01% | 845 |
|
|
2022
Q3 | $2.36M | Hold |
50,000
| – | – | 0.01% | 873 |
|
|
2022
Q2 | $2.47M | Hold |
50,000
| – | – | 0.01% | 873 |
|
|
2022
Q1 | $2.64M | Hold |
50,000
| – | – | 0.01% | 954 |
|
|
2021
Q4 | $2.64M | Buy |
+50,000
| New | +$2.64M | ﹤0.01% | 979 |
|