Invesco’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 |
-415,554
| Closed | -$20.7M | – | 4004 |
|
|
2023
Q1 | $20.7M | Hold |
415,554
| – | – | 0.01% | 1335 |
|
|
2022
Q4 | $20.8M | Hold |
415,554
| – | – | 0.01% | 1352 |
|
|
2022
Q3 | $19.6M | Buy |
415,554
+40,000
| +11% | +$1.89M | 0.01% | 1330 |
|
|
2022
Q2 | $18.6M | Buy |
375,554
+52,600
| +16% | +$2.6M | 0.01% | 1416 |
|
|
2022
Q1 | $17.1M | Buy |
322,954
+42,150
| +15% | +$2.23M | ﹤0.01% | 1618 |
|
|
2021
Q4 | $14.8M | Buy |
+280,804
| New | +$14.8M | ﹤0.01% | 1754 |
|