Fidelity Investments’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 |
-210,100
| Closed | -$10.5M | – | 5667 |
|
|
2023
Q1 | $10.5M | Sell |
210,100
-197,200
| -48% | -$9.82M | ﹤0.01% | 1859 |
|
|
2022
Q4 | $20.4M | Hold |
407,300
| – | – | ﹤0.01% | 1603 |
|
|
2022
Q3 | $19M | Sell |
407,300
-120,000
| -23% | -$5.6M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $26.2M | Sell |
527,300
-168,800
| -24% | -$8.37M | ﹤0.01% | 1544 |
|
|
2022
Q1 | $37M | Buy |
696,100
+1,300
| +0.2% | +$69.1K | ﹤0.01% | 1520 |
|
|
2021
Q4 | $36.4M | Buy |
+694,800
| New | +$36.4M | ﹤0.01% | 1558 |
|