William Blair & Company’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 |
-6,438
| Closed | -$320K | – | 1888 |
|
|
2023
Q1 | $320K | Hold |
6,438
| – | – | ﹤0.01% | 1216 |
|
|
2022
Q4 | $322K | Sell |
6,438
-84
| -1% | -$4.21K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $307K | Hold |
6,522
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $323K | Sell |
6,522
-322
| -5% | -$15.9K | ﹤0.01% | 1235 |
|
|
2022
Q1 | $362K | Sell |
6,844
-145
| -2% | -$7.67K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $369K | Buy |
+6,989
| New | +$369K | ﹤0.01% | 1334 |
|