LPL 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
-8,762
Closed -$436K 4670
2023
Q1
$436K Buy
8,762
+1,760
+25% +$87.5K ﹤0.01% 3428
2022
Q4
$351K Sell
7,002
-800
-10% -$40.1K ﹤0.01% 3527
2022
Q3
$368K Sell
7,802
-1,256
-14% -$59.2K ﹤0.01% 3393
2022
Q2
$448K Buy
+9,058
New +$448K ﹤0.01% 3284