Arden Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,946
| Closed | -$362K | – | 429 |
|
|
2020
Q1 | $362K | Sell |
2,946
-1,104
| -27% | -$136K | 0.07% | 213 |
|
|
2019
Q4 | $551K | Sell |
4,050
-360
| -8% | -$49K | 0.09% | 208 |
|
|
2019
Q3 | $564K | Sell |
4,410
-438
| -9% | -$56K | 0.09% | 198 |
|
|
2019
Q2 | $614K | Sell |
4,848
-432
| -8% | -$54.7K | 0.1% | 188 |
|
|
2019
Q1 | $618K | Sell |
5,280
-529
| -9% | -$61.9K | 0.1% | 197 |
|
|
2018
Q4 | $531K | Buy |
5,809
+252
| +5% | +$23K | 0.1% | 196 |
|
|
2018
Q3 | $536K | Buy |
5,557
+2,317
| +72% | +$223K | 0.08% | 218 |
|
|
2018
Q2 | $284K | Buy |
3,240
+12
| +0.4% | +$1.05K | 0.05% | 296 |
|
|
2018
Q1 | $280K | Sell |
3,228
-669
| -17% | -$58K | 0.04% | 307 |
|
|
2017
Q4 | $321K | Buy |
3,897
+12
| +0.3% | +$988 | 0.05% | 281 |
|
|
2017
Q3 | $296K | Sell |
3,885
-544
| -12% | -$41.4K | 0.04% | 296 |
|
|
2017
Q2 | $332K | Buy |
4,429
+991
| +29% | +$74.3K | 0.05% | 282 |
|
|
2017
Q1 | $261K | Sell |
3,438
-499
| -13% | -$37.9K | 0.04% | 303 |
|
|
2016
Q4 | $272K | Sell |
3,937
-247
| -6% | -$17.1K | 0.04% | 287 |
|
|
2016
Q3 | $290K | Sell |
4,184
-34,598
| -89% | -$2.4M | 0.04% | 269 |
|
|
2016
Q2 | $2.63K | Buy |
38,782
+3,000
| +8% | +$204 | 0.2% | 118 |
|
|
2016
Q1 | $2.28M | Buy |
35,782
+270
| +0.8% | +$17.2K | 0.18% | 129 |
|
|
2015
Q4 | $2.22M | Buy |
35,512
+143
| +0.4% | +$8.92K | 0.19% | 124 |
|
|
2015
Q3 | $2.03M | Buy |
35,369
+24,866
| +237% | +$1.42M | 0.17% | 145 |
|
|
2015
Q2 | $605 | Sell |
10,503
-1,843
| -15% | -$106 | 0.09% | 244 |
|
|
2015
Q1 | $705 | Buy |
12,346
+8,140
| +194% | +$465 | 0.1% | 236 |
|
|
2014
Q4 | $242K | Sell |
4,206
-595
| -12% | -$34.2K | 0.03% | 308 |
|
|
2014
Q3 | $245K | Sell |
4,801
-958
| -17% | -$48.9K | 0.03% | 305 |
|
|
2014
Q2 | $304K | Sell |
5,759
-1,107
| -16% | -$58.4K | 0.04% | 261 |
|
|
2014
Q1 | $346K | Buy |
6,866
+245
| +4% | +$12.3K | 0.04% | 265 |
|
|
2013
Q4 | $344K | Buy |
6,621
+112
| +2% | +$5.82K | 0.04% | 252 |
|
|
2013
Q3 | $303K | Sell |
6,509
-98
| -1% | -$4.56K | 0.04% | 258 |
|
|
2013
Q2 | $281K | Buy |
+6,607
| New | +$281K | 0.03% | 267 |
|