JPMorgan Chase & Co’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 |
-119,306
| Closed | -$5.93M | – | 6422 |
|
|
2023
Q1 | $5.93M | Sell |
119,306
-53,170
| -31% | -$2.64M | ﹤0.01% | 2335 |
|
|
2022
Q4 | $8.64M | Buy |
172,476
+455
| +0.3% | +$22.8K | ﹤0.01% | 2027 |
|
|
2022
Q3 | $8.11M | Sell |
172,021
-34,902
| -17% | -$1.65M | ﹤0.01% | 2015 |
|
|
2022
Q2 | $10.2M | Buy |
206,923
+27,463
| +15% | +$1.36M | ﹤0.01% | 1864 |
|
|
2022
Q1 | $9.48M | Sell |
179,460
-41,968
| -19% | -$2.22M | ﹤0.01% | 2087 |
|
|
2021
Q4 | $11.7M | Buy |
+221,428
| New | +$11.7M | ﹤0.01% | 1973 |
|