BDXB
Franklin Resources’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-606,920
| Closed | -$30.2M | – | 2782 |
|
|
2023
Q1 | $30.2M | Hold |
606,920
| – | – | 0.02% | 667 |
|
|
2022
Q4 | $30.4M | Buy |
606,920
+100
| +0% | +$5.01K | 0.02% | 665 |
|
|
2022
Q3 | $28.6M | Hold |
606,820
| – | – | 0.02% | 687 |
|
|
2022
Q2 | $30M | Sell |
606,820
-220
| -0% | -$10.9K | 0.01% | 692 |
|
|
2022
Q1 | $32.1M | Sell |
607,040
-350
| -0.1% | -$18.5K | 0.01% | 731 |
|
|
2021
Q4 | $32M | Buy |
+607,390
| New | +$32M | 0.01% | 760 |
|