LTI
DHR.PRB
Laffer Tengler Investments’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 |
-2,994
| Closed | -$3.79M | – | 411 |
|
|
2023
Q1 | $3.79M | Buy |
2,994
+140
| +5% | +$177K | 1.03% | 26 |
|
|
2022
Q4 | $3.86M | Sell |
2,854
-260
| -8% | -$352K | 1.11% | 23 |
|
|
2022
Q3 | $4.18M | Sell |
3,114
-134
| -4% | -$180K | 1.54% | 7 |
|
|
2022
Q2 | $4.33M | Buy |
+3,248
| New | +$4.33M | 1.52% | 7 |
|