US Bancorp’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-1,765
Closed -$87.8K 4186
2023
Q1
$87.8K Buy
1,765
+200
+13% +$9.89K ﹤0.01% 2253
2022
Q4
$78.4K Hold
1,565
﹤0.01% 2298
2022
Q3
$74K Buy
1,565
+227
+17% +$11.4K ﹤0.01% 2326
2022
Q2
$66K Buy
+1,338
New +$68.6K ﹤0.01% 2446

Other funds holding BDXB

US Bancorp's BDXB Position: Q2 2023 in Review

US Bancorp sold out of 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) in Q2 2023, closing a stake of 1,765 shares — an estimated $87.8K sold.

US Bancorp first reported a position in BDXB in Q2 2022 and held it in 4 quarters. The position peaked at $87.8K in Q1 2023. 2 funds tracked by Wall St. Rank hold BDXB as of Q2 2023.

  • US Bancorp reported no remaining Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • US Bancorp sold 1,765 Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $87.8K.
  • US Bancorp first reported a position in Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2022 and held it in 4 quarters.
  • US Bancorp'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 position peaked at $87.8K in Q1 2023.
  • 2 funds tracked by Wall St. Rank held Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.