AIA
Avalon Investment & Advisory’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.2M | Sell |
72,063
-3,680
| -5% | -$928K | 0.5% | 56 |
|
|
2022
Q4 | $20.1M | Sell |
75,743
-1,878
| -2% | -$498K | 0.57% | 57 |
|
|
2022
Q3 | $20M | Sell |
77,621
-840
| -1% | -$217K | 0.62% | 50 |
|
|
2022
Q2 | $19.9M | Buy |
78,461
+35
| +0% | +$8.87K | 0.56% | 57 |
|
|
2022
Q1 | $23M | Buy |
78,426
+9,972
| +15% | +$2.93M | 0.56% | 61 |
|
|
2021
Q4 | $22.5M | Sell |
68,454
-13,717
| -17% | -$4.51M | 0.56% | 56 |
|
|
2021
Q3 | $25M | Buy |
82,171
+3,325
| +4% | +$1.01M | 0.58% | 55 |
|
|
2021
Q2 | $21.2M | Sell |
78,846
-1,788
| -2% | -$480K | 0.47% | 65 |
|
|
2021
Q1 | $18.1M | Buy |
80,634
+1,100
| +1% | +$248K | 0.42% | 87 |
|
|
2020
Q4 | $17.7M | Buy |
79,534
+4,027
| +5% | +$895K | 0.36% | 87 |
|
|
2020
Q3 | $16.3M | Sell |
75,507
-382
| -0.5% | -$82.3K | 0.36% | 86 |
|
|
2020
Q2 | $13.4M | Sell |
75,889
-5,292
| -7% | -$936K | 0.31% | 102 |
|
|
2020
Q1 | $11.2M | Sell |
81,181
-4,550
| -5% | -$630K | 0.29% | 106 |
|
|
2019
Q4 | $13.2M | Sell |
85,731
-4,538
| -5% | -$696K | 0.27% | 111 |
|
|
2019
Q3 | $13M | Sell |
90,269
-8,546
| -9% | -$1.23M | 0.29% | 119 |
|
|
2019
Q2 | $14.1M | Sell |
98,815
-8,841
| -8% | -$1.26M | 0.31% | 113 |
|
|
2019
Q1 | $14.2M | Sell |
107,656
-6,290
| -6% | -$830K | 0.32% | 106 |
|
|
2018
Q4 | $11.8M | Buy |
113,946
+3,966
| +4% | +$409K | 0.3% | 111 |
|
|
2018
Q3 | $12M | Buy |
109,980
+586
| +0.5% | +$63.7K | 0.34% | 108 |
|
|
2018
Q2 | $10.8M | Buy |
109,394
+161
| +0.1% | +$15.9K | 0.32% | 112 |
|
|
2018
Q1 | $10.7M | Buy |
109,233
+621
| +0.6% | +$60.8K | 0.33% | 110 |
|
|
2017
Q4 | $10.1M | Buy |
108,612
+142
| +0.1% | +$13.2K | 0.32% | 116 |
|
|
2017
Q3 | $9.31M | Sell |
108,470
-1,231
| -1% | -$106K | 0.3% | 112 |
|
|
2017
Q2 | $9.26M | Sell |
109,701
-1,197
| -1% | -$101K | 0.31% | 109 |
|
|
2017
Q1 | $9.49M | Sell |
110,898
-1,403
| -1% | -$120K | 0.33% | 103 |
|
|
2016
Q4 | $8.74M | Sell |
112,301
-2,703
| -2% | -$210K | 0.32% | 103 |
|
|
2016
Q3 | $9.02M | Sell |
115,004
-2,358
| -2% | -$185K | 0.34% | 97 |
|
|
2016
Q2 | $11.9M | Buy |
+117,362
| New | +$11.9M | 0.46% | 81 |
|
|
2015
Q3 | – | Sell |
-5,866
| Closed | -$502K | – | 253 |
|
|
2015
Q2 | $502K | Sell |
5,866
-2,588
| -31% | -$221K | 0.02% | 198 |
|
|
2015
Q1 | $718K | Buy |
8,454
+60
| +0.7% | +$5.1K | 0.03% | 134 |
|
|
2014
Q4 | $719K | Sell |
8,394
-610
| -7% | -$52.3K | 0.03% | 128 |
|
|
2014
Q3 | $684K | Sell |
9,004
-94
| -1% | -$7.14K | 0.03% | 137 |
|
|
2014
Q2 | $716K | Buy |
9,098
+1,348
| +17% | +$106K | 0.04% | 134 |
|
|
2014
Q1 | $581K | Hold |
7,750
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $598K | Hold |
7,750
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $537K | Sell |
7,750
-20
| -0.3% | -$1.39K | 0.03% | 144 |
|
|
2013
Q2 | $492K | Buy |
+7,770
| New | +$492K | 0.03% | 159 |
|