RA
BDXB
Rational Advisors’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-95,200
| Closed | -$4.73M | – | 306 |
|
|
2023
Q1 | $4.73M | Buy |
95,200
+5,200
| +6% | +$259K | 0.39% | 26 |
|
|
2022
Q4 | $4.51M | Buy |
90,000
+10,800
| +14% | +$541K | 0.37% | 29 |
|
|
2022
Q3 | $3.73M | Sell |
79,200
-34,500
| -30% | -$1.63M | 0.29% | 31 |
|
|
2022
Q2 | $5.62M | Buy |
113,700
+11,600
| +11% | +$574K | 0.4% | 23 |
|
|
2022
Q1 | $5.39M | Sell |
102,100
-600
| -0.6% | -$31.7K | 0.32% | 27 |
|
|
2021
Q4 | $5.42M | Buy |
+102,700
| New | +$5.42M | 0.33% | 31 |
|