AWA
AmeriServ Wealth Advisors’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,311
| Closed | -$269K | – | 60 |
|
|
2025
Q1 | $269K | Sell |
1,311
-63
| -5% | -$12.9K | 0.16% | 50 |
|
|
2024
Q4 | $315K | Buy |
+1,374
| New | +$315K | 0.17% | 51 |
|
|
2023
Q3 | $660K | Sell |
2,661
-364
| -12% | -$90.3K | 1.22% | 17 |
|
|
2023
Q2 | $726K | Sell |
3,025
-2,371
| -44% | -$569K | 1.37% | 16 |
|
|
2023
Q1 | $1.36M | Sell |
5,396
-20
| -0.4% | -$5.04K | 3.13% | 9 |
|
|
2022
Q4 | $1.44M | Sell |
5,416
-20
| -0.4% | -$5.31K | 2.87% | 11 |
|
|
2022
Q3 | $1.4M | Sell |
5,436
-30
| -0.5% | -$7.75K | 3.09% | 10 |
|
|
2022
Q2 | $1.39M | Sell |
5,466
-20
| -0.4% | -$5.07K | 3.26% | 10 |
|
|
2022
Q1 | $1.61M | Sell |
5,486
-10
| -0.2% | -$2.93K | 1.17% | 14 |
|
|
2021
Q4 | $1.81M | Hold |
5,496
| – | – | 1.24% | 11 |
|
|
2021
Q3 | $1.67M | Sell |
5,496
-474
| -8% | -$144K | 1.29% | 13 |
|
|
2021
Q2 | $1.6M | Sell |
5,970
-944
| -14% | -$253K | 1.25% | 15 |
|
|
2021
Q1 | $1.56M | Sell |
6,914
-439
| -6% | -$98.8K | 1.33% | 13 |
|
|
2020
Q4 | $1.63M | Buy |
+7,353
| New | +$1.63M | 1.6% | 10 |
|
|
2019
Q3 | $1.28M | Sell |
8,839
-800
| -8% | -$116K | 1.74% | 11 |
|
|
2019
Q2 | $1.38M | Buy |
9,639
+500
| +5% | +$71.5K | 1.8% | 11 |
|
|
2019
Q1 | $1.21M | Buy |
9,139
+1,030
| +13% | +$136K | 2.52% | 13 |
|
|
2018
Q4 | $836K | Sell |
8,109
-82
| -1% | -$8.45K | 2.12% | 16 |
|
|
2018
Q3 | $890K | Hold |
8,191
| – | – | 1.11% | 20 |
|
|
2018
Q2 | $808K | Sell |
8,191
-320
| -4% | -$31.6K | 1.09% | 22 |
|
|
2018
Q1 | $833K | Sell |
8,511
-37
| -0.4% | -$3.62K | 0.94% | 21 |
|
|
2017
Q4 | $807K | Buy |
+8,548
| New | +$807K | 0.78% | 25 |
|
|
2016
Q4 | – | Sell |
-8,682
| Closed | -$681K | – | 45 |
|
|
2016
Q3 | $681K | Buy |
+8,682
| New | +$681K | 0.86% | 26 |
|
|
2015
Q4 | – | Sell |
-9,106
| Closed | -$776K | – | 35 |
|
|
2015
Q3 | $776K | Sell |
9,106
-1,367
| -13% | -$116K | 1.48% | 20 |
|
|
2015
Q2 | $897K | Sell |
10,473
-438
| -4% | -$37.5K | 1.04% | 19 |
|
|
2015
Q1 | $927K | Sell |
10,911
-85
| -0.8% | -$7.22K | 1.07% | 22 |
|
|
2014
Q4 | $943K | Sell |
10,996
-1,358
| -11% | -$116K | 0.91% | 19 |
|
|
2014
Q3 | $938K | Buy |
12,354
+454
| +4% | +$34.5K | 1.62% | 10 |
|
|
2014
Q2 | $937K | Buy |
11,900
+400
| +3% | +$31.5K | 1.01% | 19 |
|
|
2014
Q1 | $862K | Sell |
11,500
-200
| -2% | -$15K | 0.87% | 27 |
|
|
2013
Q4 | $903K | Sell |
11,700
-122
| -1% | -$9.42K | 0.54% | 56 |
|
|
2013
Q3 | $819K | Sell |
11,822
-52
| -0.4% | -$3.6K | 0.52% | 61 |
|
|
2013
Q2 | $751K | Buy |
+11,874
| New | +$751K | 0.48% | 58 |
|