Rockefeller Capital 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
Q2 | – | Sell |
-12,515
| Closed | -$622K | – | 2081 |
|
|
2023
Q1 | $622K | Sell |
12,515
-1,000
| -7% | -$49.7K | ﹤0.01% | 1252 |
|
|
2022
Q4 | $676K | Sell |
13,515
-202
| -1% | -$10.1K | ﹤0.01% | 1160 |
|
|
2022
Q3 | $646K | Hold |
13,717
| – | – | ﹤0.01% | 1167 |
|
|
2022
Q2 | $678K | Buy |
13,717
+5,000
| +57% | +$247K | ﹤0.01% | 1145 |
|
|
2022
Q1 | $460K | Buy |
8,717
+165
| +2% | +$8.71K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $451K | Buy |
+8,552
| New | +$451K | ﹤0.01% | 1362 |
|