Bank of America’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 |
-15,230
| Closed | -$30.8M | – | 7775 |
|
|
2022
Q1 | $30.8M | Sell |
15,230
-1,749
| -10% | -$3.54M | ﹤0.01% | 1549 |
|
|
2021
Q4 | $37.3M | Buy |
+16,979
| New | +$37.3M | ﹤0.01% | 1429 |
|
|
2020
Q4 | – | Sell |
-19,388
| Closed | -$28.6M | – | 6604 |
|
|
2020
Q3 | $28.6M | Buy |
19,388
+4,923
| +34% | +$7.27M | ﹤0.01% | 1291 |
|
|
2020
Q2 | $18M | Buy |
14,465
+6,452
| +81% | +$8.04M | ﹤0.01% | 1531 |
|
|
2020
Q1 | $8.28M | Buy |
8,013
+3,446
| +75% | +$3.56M | ﹤0.01% | 1969 |
|
|
2019
Q4 | $5.39M | Buy |
4,567
+17
| +0.4% | +$20K | ﹤0.01% | 2721 |
|
|
2019
Q3 | $5.19M | Sell |
4,550
-13,514
| -75% | -$15.4M | ﹤0.01% | 2698 |
|
|
2019
Q2 | $20M | Buy |
18,064
+13,064
| +261% | +$14.4M | ﹤0.01% | 1619 |
|
|
2019
Q1 | $5.27M | Buy |
+5,000
| New | +$5.27M | ﹤0.01% | 2687 |
|