Raymond James & Associates’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 |
-20,983
| Closed | -$1.04M | – | 3944 |
|
|
2023
Q1 | $1.04M | Sell |
20,983
-3,593
| -15% | -$179K | ﹤0.01% | 2416 |
|
|
2022
Q4 | $1.23M | Sell |
24,576
-798
| -3% | -$40K | ﹤0.01% | 2308 |
|
|
2022
Q3 | $1.2M | Sell |
25,374
-24,573
| -49% | -$1.16M | ﹤0.01% | 2287 |
|
|
2022
Q2 | $2.47M | Sell |
49,947
-126,877
| -72% | -$6.27M | ﹤0.01% | 1858 |
|
|
2022
Q1 | $9.34M | Sell |
176,824
-188,530
| -52% | -$9.96M | 0.01% | 1105 |
|
|
2021
Q4 | $19.3M | Buy |
+365,354
| New | +$19.3M | 0.02% | 761 |
|