Palisade Capital Management’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 |
-36,925
| Closed | -$1.84M | – | 374 |
|
|
2023
Q1 | $1.84M | Sell |
36,925
-16,320
| -31% | -$815K | 0.05% | 269 |
|
|
2022
Q4 | $2.67M | Sell |
53,245
-5,300
| -9% | -$266K | 0.07% | 241 |
|
|
2022
Q3 | $2.73M | Buy |
58,545
+9,000
| +18% | +$420K | 0.08% | 239 |
|
|
2022
Q2 | $2.46M | Hold |
49,545
| – | – | 0.07% | 251 |
|
|
2022
Q1 | $2.64M | Sell |
49,545
-12,700
| -20% | -$676K | 0.06% | 273 |
|
|
2021
Q4 | $3.26M | Buy |
+62,245
| New | +$3.26M | 0.07% | 266 |
|