HRT Financial’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
-4,179
Closed -$207K 3399
2023
Q1
$207K Buy
+4,179
New +$207K ﹤0.01% 1741
2022
Q2
Sell
-6,991
Closed -$369K 3774
2022
Q1
$369K Buy
+6,991
New +$369K ﹤0.01% 1886