Parametric Portfolio Associates’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
Q1
$539K Sell
2021
Q4
$745K Buy
2021
Q2
Sell
2021
Q1
$539K Sell
2020
Q4
$564K Sell
2020
Q3
$600K Sell
2020
Q2
$1.13M Buy