T. Rowe Price Associates’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 | – | Hold |
0
| – | -$190M | – | 3005 |
|
|
2023
Q1 | – | Hold |
0
| – | -$190M | – | 390 |
|
|
2022
Q4 | – | Hold |
0
| – | -$180M | – | 389 |
|
|
2022
Q3 | – | Sell |
-3,888,470
| Closed | -$193M | – | 384 |
|
|
2022
Q2 | $193M | Buy |
3,888,470
+583,956
| +18% | +$29M | 0.02% | 487 |
|
|
2022
Q1 | $174M | Sell |
3,304,514
-15,857
| -0.5% | -$837K | 0.02% | 567 |
|
|
2021
Q4 | $175M | Buy |
+3,320,371
| New | +$175M | 0.02% | 592 |
|