TAM
BDXB
Townsend Asset Management’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 % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200
| Closed | -$9.94K | – | 210 |
|
|
2023
Q1 | $9.94K | Hold |
200
| – | – | 0.01% | 175 |
|
|
2022
Q4 | $10K | Hold |
200
| – | – | 0.01% | 177 |
|
|
2022
Q3 | $9K | Hold |
200
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $10K | Hold |
200
| – | – | 0.01% | 193 |
|
|
2022
Q1 | $11K | Hold |
200
| – | – | 0.01% | 191 |
|
|
2021
Q4 | $11K | Buy |
+200
| New | +$11K | 0.01% | 192 |
|