Harbor Investment Advisory’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
-1,774
Closed -$88.2K 1382
2023
Q1
$88.2K Sell
1,774
-24
-1% -$1.19K 0.01% 533
2022
Q4
$90K Sell
1,798
-359
-17% -$18K 0.01% 516
2022
Q3
$102K Buy
2,157
+3
+0.1% +$142 0.02% 466
2022
Q2
$107K Buy
2,154
+3
+0.1% +$149 0.02% 486
2022
Q1
$114K Buy
+2,151
New +$114K 0.02% 501