Wells Fargo’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 |
-130,745
| Closed | -$6.5M | – | 7388 |
|
|
2023
Q1 | $6.5M | Buy |
130,745
+26,984
| +26% | +$1.34M | ﹤0.01% | 1814 |
|
|
2022
Q4 | $5.2M | Sell |
103,761
-2,080
| -2% | -$104K | ﹤0.01% | 1945 |
|
|
2022
Q3 | $4.99M | Buy |
105,841
+627
| +0.6% | +$29.6K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $5.2M | Sell |
105,214
-7,401
| -7% | -$366K | ﹤0.01% | 1978 |
|
|
2022
Q1 | $5.95M | Buy |
112,615
+15,875
| +16% | +$839K | ﹤0.01% | 2181 |
|
|
2021
Q4 | $5.1M | Buy |
+96,740
| New | +$5.1M | ﹤0.01% | 2416 |
|