Thrivent Financial for Lutherans’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 |
-540,835
| Closed | -$26.9M | – | 2564 |
|
|
2023
Q1 | $26.9M | Buy |
540,835
+12,870
| +2% | +$641K | 0.07% | 352 |
|
|
2022
Q4 | $26.5M | Buy |
527,965
+39,000
| +8% | +$1.95M | 0.07% | 352 |
|
|
2022
Q3 | $22.8M | Buy |
488,965
+68,435
| +16% | +$3.19M | 0.06% | 355 |
|
|
2022
Q2 | $20.9M | Buy |
420,530
+55,550
| +15% | +$2.76M | 0.06% | 388 |
|
|
2022
Q1 | $19.4M | Buy |
364,980
+32,000
| +10% | +$1.7M | 0.04% | 472 |
|
|
2021
Q4 | $17.4M | Buy |
+332,980
| New | +$17.4M | 0.03% | 510 |
|