OA
BDXB
Oxbow Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-248,652
| Closed | -$13.1M | – | 276 |
|
|
2022
Q1 | $13.1M | Sell |
248,652
-4,986
| -2% | -$263K | 1.32% | 21 |
|
|
2021
Q4 | $13.4M | Buy |
253,638
+3,540
| +1% | +$187K | 1.28% | 23 |
|
|
2021
Q3 | $13.5M | Buy |
250,098
+51,210
| +26% | +$2.76M | 1.37% | 21 |
|
|
2021
Q2 | $10.6M | Buy |
198,888
+24,336
| +14% | +$1.3M | 1.11% | 30 |
|
|
2021
Q1 | $9.38M | Sell |
174,552
-545
| -0.3% | -$29.3K | 1.14% | 28 |
|
|
2020
Q4 | $9.65M | Sell |
175,097
-2,740
| -2% | -$151K | 1.24% | 27 |
|
|
2020
Q3 | $9.36M | Sell |
177,837
-3,698
| -2% | -$195K | 1.19% | 22 |
|
|
2020
Q2 | $9.66M | Buy |
+181,535
| New | +$9.66M | 1.41% | 18 |
|