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 |
|