AGF Investments America’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $22.8M | Sell |
99,495
-8,117
| -8% | -$1.86M | 8.41% | 1 |
|
|
2022
Q2 | $24.2M | Hold |
107,612
| – | – | 9.52% | 1 |
|
|
2022
Q1 | $28M | Buy |
107,612
+731
| +0.7% | +$190K | 5.09% | 1 |
|
|
2021
Q4 | $31.2M | Hold |
106,881
| – | – | 5.97% | 1 |
|
|
2021
Q3 | $28.8M | Buy |
106,881
+11,390
| +12% | +$3.07M | 6.01% | 1 |
|
|
2021
Q2 | $22.7M | Buy |
95,491
+22,127
| +30% | +$5.26M | 5.36% | 1 |
|
|
2021
Q1 | $14.6M | Sell |
73,364
-5,071
| -6% | -$1.01M | 3.7% | 6 |
|
|
2020
Q4 | $15.4M | Sell |
78,435
-23,218
| -23% | -$4.57M | 3.99% | 3 |
|
|
2020
Q3 | $19.4M | Hold |
101,653
| – | – | 5.81% | 1 |
|
|
2020
Q2 | $15.9M | Sell |
101,653
-24
| -0% | -$3.76K | 5.44% | 1 |
|
|
2020
Q1 | $12.5M | Hold |
101,677
| – | – | 5.2% | 1 |
|
|
2019
Q4 | $13.8M | Sell |
101,677
-28,332
| -22% | -$3.86M | 4.55% | 2 |
|
|
2019
Q3 | $16.6M | Buy |
130,009
+11,316
| +10% | +$1.45M | 5.53% | 2 |
|
|
2019
Q2 | $15M | Sell |
118,693
-6,956
| -6% | -$881K | 5.11% | 4 |
|
|
2019
Q1 | $14.7M | Sell |
125,649
-3,931
| -3% | -$460K | 5.23% | 4 |
|
|
2018
Q4 | $11.8M | Buy |
129,580
+7,805
| +6% | +$714K | 4.8% | 3 |
|
|
2018
Q3 | $11.7M | Buy |
121,775
+21,032
| +21% | +$2.03M | 4.08% | 4 |
|
|
2018
Q2 | $8.81M | Hold |
100,743
| – | – | 3.25% | 5 |
|
|
2018
Q1 | $8.74M | Sell |
100,743
-241
| -0.2% | -$20.9K | 3.33% | 6 |
|
|
2017
Q4 | $8.31M | Sell |
100,984
-30,108
| -23% | -$2.48M | 3.1% | 7 |
|
|
2017
Q3 | $9.97M | Hold |
131,092
| – | – | 3.81% | 3 |
|
|
2017
Q2 | $9.81M | Buy |
131,092
+29,932
| +30% | +$2.24M | 3.85% | 2 |
|
|
2017
Q1 | $7.67M | Buy |
101,160
+2,017
| +2% | +$153K | 3.15% | 6 |
|
|
2016
Q4 | $6.84M | Buy |
99,143
+9,297
| +10% | +$642K | 2.92% | 9 |
|
|
2016
Q3 | $6.24M | Buy |
89,846
+13,938
| +18% | +$969K | 2.71% | 11 |
|
|
2016
Q2 | $5.15M | Buy |
75,908
+20,928
| +38% | +$1.42M | 2.33% | 15 |
|
|
2016
Q1 | $3.51M | Buy |
54,980
+16,435
| +43% | +$1.05M | 2.58% | 18 |
|
|
2015
Q4 | $2.41M | Buy |
+38,545
| New | +$2.41M | 1.75% | 22 |
|