Victory Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-344,650
| Closed | -$17.1M | – | 2648 |
|
|
2023
Q1 | $17.1M | Sell |
344,650
-16,577
| -5% | -$824K | 0.02% | 840 |
|
|
2022
Q4 | $18.1M | Sell |
361,227
-6,980
| -2% | -$350K | 0.02% | 811 |
|
|
2022
Q3 | $17.4M | Buy |
368,207
+12,899
| +4% | +$608K | 0.02% | 872 |
|
|
2022
Q2 | $17.6M | Buy |
355,308
+9,926
| +3% | +$491K | 0.02% | 880 |
|
|
2022
Q1 | $17.7M | Buy |
345,382
+81,698
| +31% | +$4.18M | 0.02% | 934 |
|
|
2021
Q4 | $13.9M | Buy |
+263,684
| New | +$13.9M | 0.01% | 1031 |
|