Steward Partners Investment Advisory’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 |
-810
| Closed | -$1.64M | – | 3475 |
|
|
2022
Q1 | $1.64M | Buy |
810
+41
| +5% | +$83K | 0.03% | 539 |
|
|
2021
Q4 | $1.69M | Buy |
+769
| New | +$1.69M | 0.03% | 539 |
|
|
2021
Q3 | – | Sell |
-618
| Closed | -$1.11M | – | 3428 |
|
|
2021
Q2 | $1.11M | Buy |
+618
| New | +$1.11M | 0.02% | 628 |
|
|
2021
Q1 | – | Sell |
-610
| Closed | -$926K | – | 3533 |
|
|
2020
Q4 | $926K | Buy |
610
+30
| +5% | +$45.5K | 0.02% | 586 |
|
|
2020
Q3 | $856K | Buy |
580
+20
| +4% | +$29.5K | 0.02% | 527 |
|
|
2020
Q2 | $698K | Buy |
560
+453
| +423% | +$565K | 0.02% | 547 |
|
|
2020
Q1 | $110K | Buy |
+107
| New | +$110K | ﹤0.01% | 969 |
|