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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-499,213
| Closed | -$24.8M | – | 4791 |
|
|
2023
Q1 | $24.8M | Sell |
499,213
-90,787
| -15% | -$4.51M | ﹤0.01% | 2082 |
|
|
2022
Q4 | $29.2M | Buy |
590,000
+21,000
| +4% | +$1.04M | ﹤0.01% | 1977 |
|
|
2022
Q3 | $26.5M | Buy |
569,000
+78,500
| +16% | +$3.65M | ﹤0.01% | 2025 |
|
|
2022
Q2 | $24.3M | Sell |
490,500
-52,000
| -10% | -$2.58M | ﹤0.01% | 2111 |
|
|
2022
Q1 | $28.8M | Sell |
542,500
-91,000
| -14% | -$4.82M | ﹤0.01% | 2137 |
|
|
2021
Q4 | $33.3M | Buy |
+633,500
| New | +$33.3M | ﹤0.01% | 2099 |
|