Citigroup’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-323
| Closed | -$412K | – | 5087 |
|
|
2023
Q1 | $412K | Sell |
323
-296
| -48% | -$377K | ﹤0.01% | 2660 |
|
|
2022
Q4 | $840K | Buy |
+619
| New | +$840K | ﹤0.01% | 2166 |
|
|
2022
Q2 | – | Sell |
-19
| Closed | -$30K | – | 5951 |
|
|
2022
Q1 | $30K | Buy |
+19
| New | +$30K | ﹤0.01% | 4237 |
|