Manulife (Manufacturers Life Insurance)’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
-808,153
Closed -$40.4M 3113
2023
Q1
$40.4M Sell
808,153
-751,797
-48% -$37.6M 0.02% 388
2022
Q4
$78.4M Sell
1,559,950
-1,250
-0.1% -$62.9K 0.05% 244
2022
Q3
$73.2M Sell
1,561,200
-625
-0% -$29.3K 0.05% 243
2022
Q2
$77.8M Sell
1,561,825
-725,384
-32% -$36.1M 0.05% 249
2022
Q1
$122M Buy
+2,287,209
New +$122M 0.08% 203