Osaic Holdings’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 |
-5,687
| Closed | -$283K | – | 7486 |
|
|
2023
Q1 | $283K | Buy |
5,687
+1,042
| +22% | +$51.8K | ﹤0.01% | 3597 |
|
|
2022
Q4 | $233K | Sell |
4,645
-99
| -2% | -$4.97K | ﹤0.01% | 3706 |
|
|
2022
Q3 | $223K | Buy |
4,744
+399
| +9% | +$18.8K | ﹤0.01% | 3636 |
|
|
2022
Q2 | $214K | Buy |
4,345
+3,439
| +380% | +$169K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $47K | Sell |
906
-2,874
| -76% | -$149K | ﹤0.01% | 5138 |
|
|
2021
Q4 | $200K | Buy |
+3,780
| New | +$200K | ﹤0.01% | 3944 |
|