Tower Research Capital (TRC)’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 |
-3,237
| Closed | -$161K | – | 6538 |
|
|
2023
Q1 | $161K | Buy |
3,237
+2,716
| +521% | +$135K | 0.01% | 1498 |
|
|
2022
Q4 | $26K | Sell |
521
-1,530
| -75% | -$76.4K | ﹤0.01% | 2902 |
|
|
2022
Q3 | $97K | Sell |
2,051
-625
| -23% | -$29.6K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $132K | Sell |
2,676
-544
| -17% | -$26.8K | ﹤0.01% | 2082 |
|
|
2022
Q1 | $170K | Buy |
3,220
+2,647
| +462% | +$140K | ﹤0.01% | 1849 |
|
|
2021
Q4 | $30K | Buy |
+573
| New | +$30K | ﹤0.01% | 3243 |
|