JPMorgan Chase & Co’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 |
-2,624
| Closed | -$5.31M | – | 6217 |
|
|
2022
Q1 | $5.31M | Sell |
2,624
-2,878
| -52% | -$5.83M | ﹤0.01% | 2521 |
|
|
2021
Q4 | $12.1M | Buy |
+5,502
| New | +$12.1M | ﹤0.01% | 1951 |
|
|
2020
Q4 | – | Sell |
-3,388
| Closed | -$5M | – | 5226 |
|
|
2020
Q3 | $5M | Sell |
3,388
-5,310
| -61% | -$7.84M | ﹤0.01% | 2218 |
|
|
2020
Q2 | $10.8M | Sell |
8,698
-301
| -3% | -$375K | ﹤0.01% | 1638 |
|
|
2020
Q1 | $9.3M | Sell |
8,999
-1,058
| -11% | -$1.09M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $11.9M | Buy |
10,057
+4,951
| +97% | +$5.84M | ﹤0.01% | 1669 |
|
|
2019
Q3 | $5.82M | Buy |
5,106
+3,652
| +251% | +$4.16M | ﹤0.01% | 2116 |
|
|
2019
Q2 | $1.61M | Buy |
+1,454
| New | +$1.61M | ﹤0.01% | 2783 |
|