State Street’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
2023
Q1
$24.8M Sell
2022
Q4
$29.2M Buy
2022
Q3
$26.5M Buy
2022
Q2
$24.3M Sell
2022
Q1
$28.8M Sell
2021
Q4
$33.3M Buy