Oppenheimer Asset Management’s Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 BDXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-1,457
Closed -$76K 1530
2020
Q1
$76K Sell
1,457
-10
-0.7% -$522 ﹤0.01% 1168
2019
Q4
$96K Sell
1,467
-83
-5% -$5.43K ﹤0.01% 1209
2019
Q3
$96K Sell
1,550
-16
-1% -$991 ﹤0.01% 1193
2019
Q2
$97K Buy
1,566
+122
+8% +$7.56K ﹤0.01% 1232
2019
Q1
$89K Sell
1,444
-107
-7% -$6.6K ﹤0.01% 1246
2018
Q4
$89K Buy
+1,551
New +$89K ﹤0.01% 1215