Laffer Tengler Investments’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
Q3 | – | Sell |
-560
| Closed | -$27K | – | 410 |
|
|
2023
Q2 | $27K | Sell |
560
-65,825
| -99% | -$3.17M | 0.01% | 343 |
|
|
2023
Q1 | $3.31M | Sell |
66,385
-201
| -0.3% | -$10K | 0.9% | 38 |
|
|
2022
Q4 | $3.34M | Buy |
66,586
+3,295
| +5% | +$165K | 0.96% | 32 |
|
|
2022
Q3 | $2.95M | Sell |
63,291
-2,295
| -3% | -$107K | 1.09% | 26 |
|
|
2022
Q2 | $3.26M | Buy |
65,586
+29
| +0% | +$1.44K | 1.14% | 15 |
|
|
2022
Q1 | $3.48M | Buy |
65,557
+387
| +0.6% | +$20.6K | 1.05% | 21 |
|
|
2021
Q4 | $3.42M | Sell |
65,170
-500
| -0.8% | -$26.3K | 0.99% | 24 |
|
|
2021
Q3 | $3.53M | Buy |
65,670
+10,910
| +20% | +$586K | 1.02% | 21 |
|
|
2021
Q2 | $2.97M | Sell |
54,760
-3,197
| -6% | -$173K | 1.11% | 31 |
|
|
2021
Q1 | $3.11M | Sell |
57,957
-2,204
| -4% | -$118K | 1.18% | 29 |
|
|
2020
Q4 | $3.3M | Buy |
60,161
+950
| +2% | +$52.1K | 1.39% | 18 |
|
|
2020
Q3 | $3.09M | Buy |
59,211
+1,620
| +3% | +$84.4K | 1.54% | 11 |
|
|
2020
Q2 | $3.01M | Buy |
+57,591
| New | +$3.01M | 1.73% | 9 |
|