Middleton & 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 |
-16,060
| Closed | -$799K | – | 161 |
|
|
2023
Q1 | $799K | Hold |
16,060
| – | – | 0.11% | 92 |
|
|
2022
Q4 | $804K | Sell |
16,060
-500
| -3% | -$25K | 0.12% | 99 |
|
|
2022
Q3 | $781K | Buy |
16,560
+3,500
| +27% | +$165K | 0.12% | 96 |
|
|
2022
Q2 | $646K | Sell |
13,060
-800
| -6% | -$39.6K | 0.08% | 105 |
|
|
2022
Q1 | $732K | Hold |
13,860
| – | – | 0.08% | 105 |
|
|
2021
Q4 | $731K | Buy |
+13,860
| New | +$731K | 0.07% | 108 |
|