First Hawaiian Bank’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
-4,220
Closed -$210K 916
2023
Q1
$210K Hold
4,220
0.01% 795
2022
Q4
$211K Buy
+4,220
New +$211K 0.01% 792
2022
Q3
Sell
-5,555
Closed -$275K 899
2022
Q2
$275K Buy
5,555
+830
+18% +$41.1K 0.01% 740
2022
Q1
$250K Buy
+4,725
New +$250K 0.01% 815