PCM
BDXB
Palouse 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,061
| Closed | -$1.74M | – | 75 |
|
|
2023
Q1 | $1.74M | Sell |
35,061
-10,514
| -23% | -$523K | 1.18% | 43 |
|
|
2022
Q4 | $6.91M | Sell |
45,575
-4,989
| -10% | -$757K | 0.48% | 53 |
|
|
2022
Q3 | $2.38M | Sell |
50,564
-1,463
| -3% | -$69K | 1.35% | 35 |
|
|
2022
Q2 | $2.57M | Buy |
52,027
+459
| +0.9% | +$22.7K | 1.28% | 38 |
|
|
2022
Q1 | $2.72M | Buy |
51,568
+3,863
| +8% | +$204K | 1.2% | 37 |
|
|
2021
Q4 | $2.52M | Buy |
+47,705
| New | +$2.52M | 1.07% | 40 |
|