Phraction 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
Q1
Sell
-7,946
Closed -$398K 47
2022
Q4
$398K Hold
7,946
0.26% 36
2022
Q3
$375K Sell
7,946
-3,332
-30% -$157K 0.28% 42
2022
Q2
$558K Sell
11,278
-10,468
-48% -$518K 0.37% 46
2022
Q1
$1.15M Hold
21,746
0.66% 42
2021
Q4
$1.15M Buy
+21,746
New +$1.15M 0.69% 39