Brown Advisory Securities’s Danaher DHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-2,247
Closed -$514K 16
2022
Q3
$514K Sell
2,247
-1,473
-40% -$337K 1.88% 13
2022
Q2
$836K Sell
3,720
-44
-1% -$9.89K 0.79% 35
2022
Q1
$980K Sell
3,764
-2,729
-42% -$711K 0.57% 42
2021
Q4
$1.9M Sell
6,493
-11,914
-65% -$3.48M 0.81% 25
2021
Q3
$4.97M Sell
18,407
-3,389
-16% -$914K 1.47% 16
2021
Q2
$5.19M Sell
21,796
-418
-2% -$99.5K 0.81% 27
2021
Q1
$4.43M Sell
22,214
-2,241
-9% -$447K 0.75% 30
2020
Q4
$4.82M Buy
24,455
+1,748
+8% +$344K 0.82% 29
2020
Q3
$4.34M Sell
22,707
-460
-2% -$87.8K 0.88% 26
2020
Q2
$3.81M Sell
23,167
-706
-3% -$116K 0.81% 28
2020
Q1
$3M Buy
23,873
+416
+2% +$52.3K 0.77% 31
2019
Q4
$3.19M Buy
23,457
+13,455
+135% +$1.83M 0.76% 35
2019
Q3
$1.28M Sell
10,002
-1,777
-15% -$228K 0.36% 65
2019
Q2
$1.49M Sell
11,779
-5,194
-31% -$659K 0.4% 58
2019
Q1
$1.99M Sell
16,973
-23,033
-58% -$2.7M 0.47% 52
2018
Q4
$3.56M Buy
40,006
+3,127
+8% +$278K 0.68% 38
2018
Q3
$3.56M Sell
36,879
-1,556
-4% -$150K 0.57% 45
2018
Q2
$3.37M Sell
38,435
-573
-1% -$50.2K 0.58% 39
2018
Q1
$3.38M Buy
39,008
+1,748
+5% +$152K 0.63% 38
2017
Q4
$3.07M Sell
37,260
-1,490
-4% -$123K 0.59% 41
2017
Q3
$2.95M Buy
38,750
+1,357
+4% +$103K 0.64% 39
2017
Q2
$2.8M Buy
37,393
+2,893
+8% +$216K 0.64% 40
2017
Q1
$2.62M Sell
34,500
-2,742
-7% -$208K 0.65% 43
2016
Q4
$2.57M Buy
37,242
+6,014
+19% +$415K 0.7% 39
2016
Q3
$2.17M Sell
31,228
-9,857
-24% -$686K 0.63% 40
2016
Q2
$2.79M Sell
41,085
-2,421
-6% -$164K 0.87% 30
2016
Q1
$2.77M Sell
43,506
-64
-0.1% -$4.08K 0.91% 31
2015
Q4
$2.72M Sell
43,570
-1,358
-3% -$84.9K 0.93% 29
2015
Q3
$2.57M Sell
44,928
-963
-2% -$55.1K 0.93% 28
2015
Q2
$2.64M Buy
45,891
+920
+2% +$52.9K 0.88% 27
2015
Q1
$2.56M Sell
44,971
-5,638
-11% -$321K 0.88% 27
2014
Q4
$2.91M Sell
50,609
-763
-1% -$43.9K 1.06% 20
2014
Q3
$2.62M Sell
51,372
-3,568
-6% -$182K 0.97% 24
2014
Q2
$2.91M Buy
54,940
+3,080
+6% +$163K 1.05% 21
2014
Q1
$2.62M Sell
51,860
-2,044
-4% -$103K 1.03% 20
2013
Q4
$2.8M Sell
53,904
-3,702
-6% -$192K 1.13% 19
2013
Q3
$2.69M Sell
57,606
-1,047
-2% -$48.9K 1.18% 17
2013
Q2
$2.49M Buy
+58,653
New +$2.49M 1.21% 18