Putnam Investments’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 |
-98,189
| Closed | -$4.89M | – | 1232 |
|
|
2023
Q1 | $4.89M | Sell |
98,189
-3,308
| -3% | -$165K | 0.01% | 448 |
|
|
2022
Q4 | $5.09M | Sell |
101,497
-49,147
| -33% | -$2.46M | 0.01% | 433 |
|
|
2022
Q3 | $7.03M | Buy |
150,644
+11,868
| +9% | +$554K | 0.01% | 360 |
|
|
2022
Q2 | $6.89M | Buy |
138,776
+108,168
| +353% | +$5.37M | 0.01% | 375 |
|
|
2022
Q1 | $1.63M | Hold |
30,608
| – | – | ﹤0.01% | 833 |
|
|
2021
Q4 | $1.6M | Buy |
+30,608
| New | +$1.6M | ﹤0.01% | 804 |
|