Wells Fargo’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 |
-54
| Closed | -$109K | – | 7666 |
|
|
2022
Q1 | $109K | Sell |
54
-9,017
| -99% | -$18.2M | ﹤0.01% | 4970 |
|
|
2021
Q4 | $19.9M | Buy |
+9,071
| New | +$19.9M | 0.01% | 1287 |
|
|
2020
Q4 | – | Sell |
-22,606
| Closed | -$33.4M | – | 6937 |
|
|
2020
Q3 | $33.4M | Sell |
22,606
-886
| -4% | -$1.31M | 0.01% | 1079 |
|
|
2020
Q2 | $29.3M | Buy |
23,492
+23,412
| +29,265% | +$29.2M | 0.01% | 1127 |
|
|
2020
Q1 | $83K | Buy |
+80
| New | +$83K | ﹤0.01% | 4953 |
|
|
2019
Q4 | – | Sell |
-1,753
| Closed | -$2M | – | 6376 |
|
|
2019
Q3 | $2M | Sell |
1,753
-2,585
| -60% | -$2.95M | ﹤0.01% | 3290 |
|
|
2019
Q2 | $4.79M | Sell |
4,338
-24,480
| -85% | -$27M | ﹤0.01% | 2595 |
|
|
2019
Q1 | $30.3M | Buy |
+28,818
| New | +$30.3M | 0.01% | 1178 |
|