Stephens Inc’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,225
| Closed | -$212K | – | 1256 |
|
|
2022
Q4 | $212K | Buy |
+4,225
| New | +$212K | ﹤0.01% | 987 |
|
|
2022
Q3 | – | Sell |
-4,225
| Closed | -$209K | – | 1270 |
|
|
2022
Q2 | $209K | Sell |
4,225
-65
| -2% | -$3.22K | ﹤0.01% | 1058 |
|
|
2022
Q1 | $227K | Buy |
4,290
+289
| +7% | +$15.3K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $211K | Buy |
+4,001
| New | +$211K | ﹤0.01% | 1195 |
|