Balasa Dinverno & Foltz’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.2M | Buy |
9,618
+1,186
| +14% | +$272K | 0.14% | 68 |
|
|
2022
Q2 | $1.9M | Buy |
8,432
+409
| +5% | +$91.9K | 0.12% | 70 |
|
|
2022
Q1 | $2.09M | Sell |
8,023
-1,055
| -12% | -$274K | 0.14% | 63 |
|
|
2021
Q4 | $2.65M | Buy |
9,078
+507
| +6% | +$148K | 0.17% | 57 |
|
|
2021
Q3 | $2.31M | Buy |
8,571
+822
| +11% | +$222K | 0.16% | 62 |
|
|
2021
Q2 | $1.84M | Buy |
7,749
+89
| +1% | +$21.2K | 0.13% | 79 |
|
|
2021
Q1 | $1.53M | Sell |
7,660
-366
| -5% | -$73.1K | 0.12% | 86 |
|
|
2020
Q4 | $1.58M | Buy |
8,026
+679
| +9% | +$134K | 0.13% | 77 |
|
|
2020
Q3 | $1.4M | Buy |
7,347
+756
| +11% | +$144K | 0.13% | 71 |
|
|
2020
Q2 | $1.03M | Sell |
6,591
-605
| -8% | -$94.8K | 0.11% | 78 |
|
|
2020
Q1 | $883K | Sell |
7,196
-333
| -4% | -$40.9K | 0.11% | 90 |
|
|
2019
Q4 | $1.02M | Sell |
7,529
-510
| -6% | -$69.4K | 0.11% | 93 |
|
|
2019
Q3 | $1.03M | Sell |
8,039
-275
| -3% | -$35.2K | 0.12% | 87 |
|
|
2019
Q2 | $1.05M | Buy |
8,314
+1,429
| +21% | +$181K | 0.12% | 80 |
|
|
2019
Q1 | $806K | Sell |
6,885
-88
| -1% | -$10.3K | 0.1% | 90 |
|
|
2018
Q4 | $637K | Buy |
6,973
+288
| +4% | +$26.3K | 0.08% | 106 |
|
|
2018
Q3 | $644K | Buy |
6,685
+28
| +0.4% | +$2.7K | 0.07% | 112 |
|
|
2018
Q2 | $582K | Buy |
6,657
+370
| +6% | +$32.3K | 0.08% | 111 |
|
|
2018
Q1 | $546K | Buy |
6,287
+339
| +6% | +$29.4K | 0.08% | 109 |
|
|
2017
Q4 | $489K | Hold |
5,948
| – | – | 0.07% | 123 |
|
|
2017
Q3 | $452K | Sell |
5,948
-162
| -3% | -$12.3K | 0.07% | 126 |
|
|
2017
Q2 | $457K | Buy |
6,110
+59
| +1% | +$4.41K | 0.07% | 125 |
|
|
2017
Q1 | $459K | Buy |
6,051
+536
| +10% | +$40.7K | 0.08% | 113 |
|
|
2016
Q4 | $381K | Buy |
5,515
+238
| +5% | +$16.4K | 0.06% | 124 |
|
|
2016
Q3 | $367K | Sell |
5,277
-1,823
| -26% | -$127K | 0.07% | 121 |
|
|
2016
Q2 | $482K | Buy |
7,100
+2,143
| +43% | +$145K | 0.09% | 96 |
|
|
2016
Q1 | $316K | Buy |
4,957
+53
| +1% | +$3.38K | 0.06% | 128 |
|
|
2015
Q4 | $306K | Hold |
4,904
| – | – | 0.05% | 149 |
|
|
2015
Q3 | $281K | Sell |
4,904
-74
| -1% | -$4.24K | 0.05% | 150 |
|
|
2015
Q2 | $286K | Sell |
4,978
-326
| -6% | -$18.7K | 0.05% | 152 |
|
|
2015
Q1 | $303K | Sell |
5,304
-690
| -12% | -$39.4K | 0.04% | 143 |
|
|
2014
Q4 | $345K | Sell |
5,994
-79
| -1% | -$4.55K | 0.05% | 131 |
|
|
2014
Q3 | $310K | Sell |
6,073
-109
| -2% | -$5.56K | 0.05% | 126 |
|
|
2014
Q2 | $327K | Sell |
6,182
-402
| -6% | -$21.3K | 0.04% | 115 |
|
|
2014
Q1 | $332K | Buy |
6,584
+1,211
| +23% | +$61.1K | 0.04% | 110 |
|
|
2013
Q4 | $279K | Sell |
5,373
-251
| -4% | -$13K | 0.04% | 119 |
|
|
2013
Q3 | $262K | Buy |
5,624
+385
| +7% | +$17.9K | 0.04% | 113 |
|
|
2013
Q2 | $223K | Buy |
+5,239
| New | +$223K | 0.04% | 120 |
|