Bank of America’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99
| Closed | -$126K | – | 7127 |
|
|
2023
Q1 | $126K | Sell |
99
-2,891
| -97% | -$3.68M | ﹤0.01% | 5366 |
|
|
2022
Q4 | $4.06M | Sell |
2,990
-167
| -5% | -$227K | ﹤0.01% | 3067 |
|
|
2022
Q3 | $4.25M | Sell |
3,157
-45
| -1% | -$60.6K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $4.24M | Buy |
3,202
+3,113
| +3,498% | +$4.12M | ﹤0.01% | 3084 |
|
|
2022
Q1 | $141K | Sell |
89
-811
| -90% | -$1.28M | ﹤0.01% | 5905 |
|
|
2021
Q4 | $1.56M | Buy |
+900
| New | +$1.56M | ﹤0.01% | 4122 |
|