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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
2022
Q1
$13.1M Sell
2021
Q4
$13.4M Buy
2021
Q3
$13.5M Buy
2021
Q2
$10.6M Buy
2021
Q1
$9.38M Sell
2020
Q4
$9.65M Sell
2020
Q3
$9.36M Sell
2020
Q2
$9.66M Buy