SEI 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 |
-240,328
| Closed | -$11.9M | – | 2796 |
|
|
2023
Q1 | $11.9M | Buy |
240,328
+10,613
| +5% | +$528K | 0.02% | 752 |
|
|
2022
Q4 | $11.5M | Sell |
229,715
-9,946
| -4% | -$498K | 0.03% | 673 |
|
|
2022
Q3 | $11.3M | Buy |
239,661
+7,683
| +3% | +$362K | 0.03% | 713 |
|
|
2022
Q2 | $11.5M | Buy |
231,978
+13,930
| +6% | +$689K | 0.02% | 714 |
|
|
2022
Q1 | $11.5M | Buy |
218,048
+18,307
| +9% | +$969K | 0.02% | 707 |
|
|
2021
Q4 | $10.6M | Buy |
+199,741
| New | +$10.6M | 0.02% | 769 |
|