Federated Hermes’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 |
-1,000
| Closed | -$2.03M | – | 2358 |
|
|
2022
Q1 | $2.03M | Sell |
1,000
-1,000
| -50% | -$2.03M | ﹤0.01% | 1036 |
|
|
2021
Q4 | $4.39M | Buy |
+2,000
| New | +$4.39M | 0.01% | 849 |
|
|
2020
Q4 | – | Sell |
-2,950
| Closed | -$4.35M | – | 2382 |
|
|
2020
Q3 | $4.35M | Hold |
2,950
| – | – | 0.01% | 765 |
|
|
2020
Q2 | $3.68M | Sell |
2,950
-2,050
| -41% | -$2.56M | 0.01% | 795 |
|
|
2020
Q1 | $5.17M | Hold |
5,000
| – | – | 0.02% | 618 |
|
|
2019
Q4 | $5.9M | Hold |
5,000
| – | – | 0.01% | 725 |
|
|
2019
Q3 | $5.7M | Hold |
5,000
| – | – | 0.01% | 742 |
|
|
2019
Q2 | $5.52M | Hold |
5,000
| – | – | 0.01% | 752 |
|
|
2019
Q1 | $5.27M | Buy |
+5,000
| New | +$5.27M | 0.01% | 771 |
|