Ameriprise’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,853
| Closed | -$5.78M | – | 4050 |
|
|
2022
Q1 | $5.78M | Sell |
2,853
-36,254
| -93% | -$73.4M | ﹤0.01% | 2326 |
|
|
2021
Q4 | $85.6M | Buy |
+39,107
| New | +$85.6M | 0.02% | 626 |
|
|
2020
Q4 | – | Sell |
-4,666
| Closed | -$6.89M | – | 3851 |
|
|
2020
Q3 | $6.89M | Buy |
4,666
+79
| +2% | +$117K | ﹤0.01% | 1841 |
|
|
2020
Q2 | $5.72M | Sell |
4,587
-54,370
| -92% | -$67.8M | ﹤0.01% | 1967 |
|
|
2020
Q1 | $61.4M | Sell |
58,957
-14,542
| -20% | -$15.2M | 0.03% | 472 |
|
|
2019
Q4 | $86.4M | Buy |
73,499
+1,207
| +2% | +$1.42M | 0.04% | 466 |
|
|
2019
Q3 | $82M | Sell |
72,292
-1,939
| -3% | -$2.2M | 0.04% | 473 |
|
|
2019
Q2 | $81.6M | Sell |
74,231
-1,546
| -2% | -$1.7M | 0.04% | 486 |
|
|
2019
Q1 | $79.4M | Buy |
+75,777
| New | +$79.4M | 0.04% | 485 |
|