VanEck Associates’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 |
-538,077
| Closed | -$26.8M | – | 1480 |
|
|
2023
Q1 | $26.8M | Buy |
538,077
+64,799
| +14% | +$3.22M | 0.06% | 199 |
|
|
2022
Q4 | $23.7M | Buy |
473,278
+4,809
| +1% | +$241K | 0.06% | 222 |
|
|
2022
Q3 | $22.1M | Buy |
468,469
+68,271
| +17% | +$3.22M | 0.07% | 209 |
|
|
2022
Q2 | $19.8M | Buy |
400,198
+59,800
| +18% | +$2.96M | 0.05% | 244 |
|
|
2022
Q1 | $18M | Sell |
340,398
-19,084
| -5% | -$1.01M | 0.04% | 268 |
|
|
2021
Q4 | $19M | Buy |
+359,482
| New | +$19M | 0.04% | 262 |
|