HighTower Advisors’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 |
-234,610
| Closed | -$11.6M | – | 3403 |
|
|
2023
Q1 | $11.6M | Buy |
234,610
+4,312
| +2% | +$214K | 0.03% | 573 |
|
|
2022
Q4 | $11.6M | Sell |
230,298
-60,767
| -21% | -$3.06M | 0.03% | 562 |
|
|
2022
Q3 | $13.7M | Sell |
291,065
-18,025
| -6% | -$850K | 0.04% | 457 |
|
|
2022
Q2 | $15.2M | Sell |
309,090
-16,549
| -5% | -$816K | 0.04% | 423 |
|
|
2022
Q1 | $17.2M | Sell |
325,639
-2,285
| -0.7% | -$121K | 0.04% | 428 |
|
|
2021
Q4 | $17.3M | Buy |
+327,924
| New | +$17.3M | 0.04% | 427 |
|