Citigroup’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 |
-677
| Closed | -$1.37M | – | 6072 |
|
|
2022
Q1 | $1.37M | Buy |
677
+624
| +1,177% | +$1.26M | ﹤0.01% | 2069 |
|
|
2021
Q4 | $116K | Buy |
+53
| New | +$116K | ﹤0.01% | 3896 |
|
|
2020
Q4 | – | Sell |
-32
| Closed | -$47K | – | 5341 |
|
|
2020
Q3 | $47K | Hold |
32
| – | – | ﹤0.01% | 3531 |
|
|
2020
Q2 | $40K | Buy |
+32
| New | +$40K | ﹤0.01% | 3884 |
|
|
2019
Q2 | – | Sell |
-377
| Closed | -$397K | – | 5214 |
|
|
2019
Q1 | $397K | Buy |
+377
| New | +$397K | ﹤0.01% | 2660 |
|