Kestra Private Wealth Services’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 |
-26,188
| Closed | -$1.3M | – | 1146 |
|
|
2023
Q1 | $1.3M | Sell |
26,188
-1,485
| -5% | -$73.8K | 0.05% | 355 |
|
|
2022
Q4 | $1.39M | Sell |
27,673
-6,925
| -20% | -$347K | 0.07% | 303 |
|
|
2022
Q3 | $1.63M | Buy |
34,598
+6,125
| +22% | +$289K | 0.09% | 239 |
|
|
2022
Q2 | $1.41M | Sell |
28,473
-675
| -2% | -$33.4K | 0.08% | 284 |
|
|
2022
Q1 | $1.54M | Buy |
29,148
+400
| +1% | +$21.1K | 0.08% | 272 |
|
|
2021
Q4 | $1.52M | Buy |
+28,748
| New | +$1.52M | 0.07% | 294 |
|