SCM
BDXB
Schnieders 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,131
| Closed | -$1.4M | – | 203 |
|
|
2023
Q1 | $1.4M | Hold |
28,131
| – | – | 0.31% | 65 |
|
|
2022
Q4 | $1.41M | Sell |
28,131
-500
| -2% | -$25K | 0.32% | 66 |
|
|
2022
Q3 | $1.35M | Sell |
28,631
-475
| -2% | -$22.4K | 0.36% | 63 |
|
|
2022
Q2 | $1.44M | Sell |
29,106
-150
| -0.5% | -$7.42K | 0.43% | 55 |
|
|
2022
Q1 | $1.55M | Buy |
+29,256
| New | +$1.55M | 0.37% | 66 |
|