Balentine LLC’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,510
| Closed | -$420K | – | 190 |
|
|
2024
Q3 | $420K | Buy |
+1,510
| New | +$420K | 0.02% | 111 |
|
|
2024
Q2 | – | Sell |
-1,928
| Closed | -$482K | – | 283 |
|
|
2024
Q1 | $482K | Sell |
1,928
-67
| -3% | -$16.7K | 0.01% | 303 |
|
|
2023
Q4 | $462K | Sell |
1,995
-2,494
| -56% | -$577K | 0.01% | 297 |
|
|
2023
Q3 | $987K | Buy |
4,489
+479
| +12% | +$105K | 0.03% | 150 |
|
|
2023
Q2 | $853K | Sell |
4,010
-1,677
| -29% | -$357K | 0.03% | 181 |
|
|
2023
Q1 | $1.27M | Buy |
5,687
+592
| +12% | +$132K | 0.04% | 130 |
|
|
2022
Q4 | $1.2M | Sell |
5,095
-2,053
| -29% | -$483K | 0.04% | 160 |
|
|
2022
Q3 | $1.64M | Sell |
7,148
-334
| -4% | -$76.5K | 0.06% | 103 |
|
|
2022
Q2 | $1.68M | Buy |
7,482
+636
| +9% | +$143K | 0.06% | 132 |
|
|
2022
Q1 | $1.78M | Buy |
6,846
+3,725
| +119% | +$969K | 0.06% | 93 |
|
|
2021
Q4 | $910K | Buy |
3,121
+776
| +33% | +$226K | 0.03% | 98 |
|
|
2021
Q3 | $633K | Buy |
+2,345
| New | +$633K | 0.02% | 91 |
|
|
2020
Q3 | – | Sell |
-746
| Closed | -$117K | – | 328 |
|
|
2020
Q2 | $117K | Buy |
746
+590
| +378% | +$92.5K | 0.01% | 136 |
|
|
2020
Q1 | $19K | Buy |
156
+64
| +70% | +$7.8K | ﹤0.01% | 276 |
|
|
2019
Q4 | $13K | Buy |
92
+13
| +16% | +$1.84K | ﹤0.01% | 315 |
|
|
2019
Q3 | $10K | Hold |
79
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $10K | Buy |
+79
| New | +$10K | ﹤0.01% | 310 |
|
|
2018
Q3 | – | Sell |
-356
| Closed | -$31K | – | 369 |
|
|
2018
Q2 | $31K | Buy |
+356
| New | +$31K | ﹤0.01% | 40 |
|
|
2018
Q1 | – | Sell |
-369
| Closed | -$30K | – | 177 |
|
|
2017
Q4 | $30K | Hold |
369
| – | – | ﹤0.01% | 337 |
|
|
2017
Q3 | $28K | Buy |
369
+13
| +4% | +$986 | ﹤0.01% | 345 |
|
|
2017
Q2 | $27K | Buy |
+356
| New | +$27K | ﹤0.01% | 328 |
|
|
2016
Q1 | – | Sell |
-74
| Closed | -$5K | – | 341 |
|
|
2015
Q4 | $5K | Hold |
74
| – | – | ﹤0.01% | 384 |
|
|
2015
Q3 | $4K | Hold |
74
| – | – | ﹤0.01% | 421 |
|
|
2015
Q2 | $4K | Hold |
74
| – | – | ﹤0.01% | 357 |
|
|
2015
Q1 | $4K | Buy |
+74
| New | +$4K | ﹤0.01% | 320 |
|