Park Circle Company’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
-9,300
Closed -$462K 108
2023
Q1
$462K Hold
9,300
0.45% 46
2022
Q4
$466K Hold
9,300
0.44% 48
2022
Q3
$438K Hold
9,300
0.45% 50
2022
Q2
$460K Hold
9,300
0.38% 50
2022
Q1
$491K Buy
+9,300
New +$491K 0.41% 50