UBS Group’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 |
-1,136
| Closed | -$56.5K | – | 9026 |
|
|
2023
Q1 | $56.5K | Buy |
1,136
+102
| +10% | +$5.07K | ﹤0.01% | 5280 |
|
|
2022
Q4 | $51.8K | Buy |
1,034
+1,000
| +2,941% | +$50.1K | ﹤0.01% | 5591 |
|
|
2022
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 8753 |
|
|
2022
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 8677 |
|
|
2022
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 8698 |
|
|
2021
Q4 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 8757 |
|