Wellington Management 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 |
-189,427
| Closed | -$9.44M | – | 2084 |
|
|
2023
Q1 | $9.44M | Sell |
189,427
-2,695
| -1% | -$134K | ﹤0.01% | 1117 |
|
|
2022
Q4 | $9.63M | Sell |
192,122
-16,950
| -8% | -$849K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $9.86M | Sell |
209,072
-94,705
| -31% | -$4.46M | ﹤0.01% | 1104 |
|
|
2022
Q2 | $15M | Buy |
303,777
+25,170
| +9% | +$1.24M | ﹤0.01% | 1018 |
|
|
2022
Q1 | $14.7M | Buy |
278,607
+5,733
| +2% | +$303K | ﹤0.01% | 1092 |
|
|
2021
Q4 | $14.4M | Buy |
+272,874
| New | +$14.4M | ﹤0.01% | 1159 |
|