Bank of Montreal’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 |
-70
| Closed | -$138K | – | 3979 |
|
|
2022
Q1 | $138K | Hold |
70
| – | – | ﹤0.01% | 3099 |
|
|
2021
Q4 | $153K | Buy |
+70
| New | +$153K | ﹤0.01% | 2959 |
|
|
2020
Q4 | – | Hold |
0
| – | -$31K | – | 4580 |
|
|
2020
Q3 | – | Hold |
0
| – | -$6.23M | – | 3232 |
|
|
2020
Q2 | – | Hold |
0
| – | -$4.9M | – | 952 |
|
|
2020
Q1 | – | Hold |
0
| – | -$5.91M | – | 908 |
|
|
2019
Q4 | – | Hold |
0
| – | -$5.72M | – | 1085 |
|
|
2019
Q3 | – | Hold |
0
| – | -$5.36M | – | 988 |
|
|
2019
Q2 | – | Hold |
0
| – | -$5.27M | – | 1025 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1019 |
|