Canada Life’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 |
-575
| Closed | -$718K | – | 2330 |
|
|
2023
Q1 | $718K | Sell |
575
-576
| -50% | -$719K | ﹤0.01% | 1596 |
|
|
2022
Q4 | $1.53M | Hold |
1,151
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q3 | $1.56M | Hold |
1,151
| – | – | ﹤0.01% | 1299 |
|
|
2022
Q2 | $1.53M | Hold |
1,151
| – | – | ﹤0.01% | 1282 |
|
|
2022
Q1 | $1.81M | Hold |
1,151
| – | – | ﹤0.01% | 1255 |
|
|
2021
Q4 | $2.01M | Buy |
+1,151
| New | +$2.01M | ﹤0.01% | 1197 |
|