Socorro Asset 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 |
-188,315
| Closed | -$9.36M | – | 32 |
|
|
2023
Q1 | $9.36M | Hold |
188,315
| – | – | 4.13% | 4 |
|
|
2022
Q4 | $9.43M | Sell |
188,315
-22,394
| -11% | -$1.12M | 4.09% | 2 |
|
|
2022
Q3 | $9.93M | Hold |
210,709
| – | – | 4.63% | 1 |
|
|
2022
Q2 | $10.4M | Sell |
210,709
-10,099
| -5% | -$500K | 3.7% | 7 |
|
|
2022
Q1 | $11.7M | Buy |
220,808
+3,182
| +1% | +$168K | 3.24% | 11 |
|
|
2021
Q4 | $11.5M | Buy |
+217,626
| New | +$11.5M | 3.27% | 13 |
|