Northwest & Ethical Investments’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-180
| Closed | -$229K | – | 421 |
|
|
2023
Q1 | $229K | Hold |
180
| – | – | 0.01% | 378 |
|
|
2022
Q4 | $244K | Hold |
180
| – | – | 0.01% | 372 |
|
|
2022
Q3 | $243K | Hold |
180
| – | – | 0.01% | 379 |
|
|
2022
Q2 | $238K | Hold |
180
| – | – | 0.01% | 378 |
|
|
2022
Q1 | $284K | Buy |
180
+40
| +29% | +$63.2K | 0.01% | 373 |
|
|
2021
Q4 | $243K | Buy |
+140
| New | +$243K | 0.01% | 370 |
|