State Street’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
Q1 | – | Sell |
-35,500
| Closed | -$77.9M | – | 4942 |
|
|
2021
Q4 | $77.9M | Buy |
+35,500
| New | +$77.9M | ﹤0.01% | 1496 |
|
|
2020
Q4 | – | Sell |
-32,800
| Closed | -$48.4M | – | 3922 |
|
|
2020
Q3 | $48.4M | Sell |
32,800
-2,100
| -6% | -$3.1M | ﹤0.01% | 1487 |
|
|
2020
Q2 | $43.6M | Sell |
34,900
-2,450
| -7% | -$3.06M | ﹤0.01% | 1544 |
|
|
2020
Q1 | $38.9M | Sell |
37,350
-7,800
| -17% | -$8.13M | ﹤0.01% | 1414 |
|
|
2019
Q4 | $53.1M | Buy |
45,150
+2,800
| +7% | +$3.29M | ﹤0.01% | 1483 |
|
|
2019
Q3 | $48.2M | Buy |
42,350
+100
| +0.2% | +$114K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $46.6M | Sell |
42,250
-400
| -0.9% | -$441K | ﹤0.01% | 1532 |
|
|
2019
Q1 | $44.8M | Buy |
+42,650
| New | +$44.8M | ﹤0.01% | 1513 |
|