Laffer Tengler Investments’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 |
-3,350
| Closed | -$6.55M | – | 435 |
|
2022
Q1 | $6.55M | Buy |
3,350
+24
| +0.7% | +$46.9K | 1.97% | 3 |
|
2021
Q4 | $7.3M | Sell |
3,326
-52
| -2% | -$114K | 2.11% | 3 |
|
2021
Q3 | $6.87M | Sell |
3,378
-188
| -5% | -$382K | 1.99% | 1 |
|
2021
Q2 | $6.42M | Sell |
3,566
-52
| -1% | -$93.7K | 2.41% | 1 |
|
2021
Q1 | $5.54M | Sell |
3,618
-41
| -1% | -$62.8K | 2.1% | 2 |
|
2020
Q4 | $5.53M | Buy |
3,659
+45
| +1% | +$68K | 2.33% | 3 |
|
2020
Q3 | $5.35M | Buy |
3,614
+58
| +2% | +$85.8K | 2.67% | 1 |
|
2020
Q2 | $4.45M | Buy |
3,556
+113
| +3% | +$141K | 2.56% | 1 |
|
2020
Q1 | $3.62M | Buy |
3,443
+32
| +0.9% | +$33.6K | 2.82% | 4 |
|
2019
Q4 | $4.04M | Buy |
3,411
+49
| +1% | +$58K | 2.69% | 4 |
|
2019
Q3 | $3.83M | Buy |
3,362
+25
| +0.7% | +$28.5K | 3.27% | 4 |
|
2019
Q2 | $3.68M | Buy |
3,337
+720
| +28% | +$794K | 3.15% | 5 |
|
2019
Q1 | $2.75M | Buy |
+2,617
| New | +$2.75M | 0.74% | 46 |
|