Bank OZK’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-3,472
| Closed | -$739K | – | 138 |
|
2023
Q2 | $739K | Buy |
+3,472
| New | +$739K | 0.35% | 79 |
|
2021
Q2 | – | Sell |
-7,447
| Closed | -$1.49M | – | 125 |
|
2021
Q1 | $1.49M | Sell |
7,447
-655
| -8% | -$131K | 0.68% | 54 |
|
2020
Q4 | $1.6M | Sell |
8,102
-210
| -3% | -$41.4K | 0.78% | 47 |
|
2020
Q3 | $1.59M | Sell |
8,312
-326
| -4% | -$62.2K | 0.85% | 44 |
|
2020
Q2 | $1.36M | Buy |
8,638
+238
| +3% | +$37.3K | 0.77% | 50 |
|
2020
Q1 | $1.03M | Sell |
8,400
-60
| -0.7% | -$7.36K | 0.57% | 53 |
|
2019
Q4 | $1.15M | Buy |
8,460
+582
| +7% | +$79.2K | 0.45% | 57 |
|
2019
Q3 | $1.01M | Buy |
7,878
+47
| +0.6% | +$6.02K | 0.44% | 58 |
|
2019
Q2 | $992K | Sell |
7,831
-527
| -6% | -$66.8K | 0.43% | 60 |
|
2019
Q1 | $979K | Buy |
8,358
+80
| +1% | +$9.37K | 0.43% | 59 |
|
2018
Q4 | $757K | Buy |
8,278
+74
| +0.9% | +$6.77K | 0.38% | 62 |
|
2018
Q3 | $790K | Sell |
8,204
-120
| -1% | -$11.6K | 0.31% | 64 |
|
2018
Q2 | $728K | Sell |
8,324
-469
| -5% | -$41K | 0.29% | 70 |
|
2018
Q1 | $763K | Buy |
8,793
+463
| +6% | +$40.2K | 0.3% | 74 |
|
2017
Q4 | $685K | Buy |
8,330
+894
| +12% | +$73.5K | 0.26% | 79 |
|
2017
Q3 | $566K | Buy |
7,436
+660
| +10% | +$50.2K | 0.23% | 80 |
|
2017
Q2 | $507K | Buy |
6,776
+254
| +4% | +$19K | 0.18% | 90 |
|
2017
Q1 | $494K | Buy |
6,522
+888
| +16% | +$67.3K | 0.16% | 88 |
|
2016
Q4 | $389K | Sell |
5,634
-17
| -0.3% | -$1.17K | 0.13% | 94 |
|
2016
Q3 | $393K | Sell |
5,651
-1,773
| -24% | -$123K | 0.14% | 92 |
|
2016
Q2 | $504K | Sell |
7,424
-194
| -3% | -$13.2K | 0.18% | 81 |
|
2016
Q1 | $486K | Sell |
7,618
-15
| -0.2% | -$957 | 0.18% | 82 |
|
2015
Q4 | $476K | Buy |
7,633
+536
| +8% | +$33.4K | 0.17% | 79 |
|
2015
Q3 | $406K | Buy |
7,097
+565
| +9% | +$32.3K | 0.15% | 83 |
|
2015
Q2 | $376K | Buy |
6,532
+298
| +5% | +$17.2K | 0.13% | 92 |
|
2015
Q1 | $356K | Buy |
6,234
+1,488
| +31% | +$85K | 0.13% | 91 |
|
2014
Q4 | $273K | Sell |
4,746
-3,125
| -40% | -$180K | 0.09% | 108 |
|
2014
Q3 | $402K | Buy |
7,871
+3,274
| +71% | +$167K | 0.15% | 80 |
|
2014
Q2 | $243K | Buy |
4,597
+357
| +8% | +$18.9K | 0.08% | 113 |
|
2014
Q1 | $214K | Sell |
4,240
-261
| -6% | -$13.2K | 0.08% | 109 |
|
2013
Q4 | $234K | Buy |
4,501
+75
| +2% | +$3.9K | 0.09% | 101 |
|
2013
Q3 | $206K | Buy |
+4,426
| New | +$206K | 0.09% | 102 |
|