Welch & Forbes’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 |
-400
| Closed | -$510K | – | 380 |
|
2023
Q1 | $510K | Hold |
400
| – | – | 0.01% | 275 |
|
2022
Q4 | $543K | Hold |
400
| – | – | 0.01% | 271 |
|
2022
Q3 | $539K | Hold |
400
| – | – | 0.01% | 267 |
|
2022
Q2 | $529K | Buy |
+400
| New | +$529K | 0.01% | 278 |
|
2022
Q1 | – | Sell |
-400
| Closed | -$695K | – | 419 |
|
2021
Q4 | $695K | Buy |
+400
| New | +$695K | 0.01% | 263 |
|