Pier 88 Investment Partners’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 |
-393,810
| Closed | -$19.6M | – | 96 |
|
|
2023
Q1 | $19.6M | Buy |
393,810
+6,960
| +2% | +$346K | 4.74% | 3 |
|
|
2022
Q4 | $19.4M | Buy |
386,850
+10,800
| +3% | +$541K | 4.7% | 6 |
|
|
2022
Q3 | $17.7M | Sell |
376,050
-33,560
| -8% | -$1.58M | 4.22% | 5 |
|
|
2022
Q2 | $20.3M | Buy |
+409,610
| New | +$20.3M | 4.77% | 2 |
|
|
2022
Q1 | – | Sell |
-102,700
| Closed | -$5.42M | – | 99 |
|
|
2021
Q4 | $5.42M | Buy |
+102,700
| New | +$5.42M | 1.15% | 27 |
|