Calton & Associates’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,064
| Closed | -$238K | – | 220 |
|
|
2023
Q1 | $238K | Sell |
1,064
-547
| -34% | -$122K | 0.11% | 188 |
|
|
2022
Q4 | $379K | Buy |
1,611
+596
| +59% | +$140K | 0.15% | 166 |
|
|
2022
Q3 | $232K | Sell |
1,015
-139
| -12% | -$31.8K | 0.13% | 172 |
|
|
2022
Q2 | $259K | Sell |
1,154
-626
| -35% | -$140K | 0.14% | 172 |
|
|
2022
Q1 | $463K | Sell |
1,780
-268
| -13% | -$69.7K | 0.14% | 178 |
|
|
2021
Q4 | $597K | Buy |
2,048
+173
| +9% | +$50.4K | 0.16% | 159 |
|
|
2021
Q3 | $506K | Buy |
1,875
+275
| +17% | +$74.2K | 0.11% | 190 |
|
|
2021
Q2 | $381K | Sell |
1,600
-75
| -4% | -$17.9K | 0.07% | 247 |
|
|
2021
Q1 | $334K | Buy |
1,675
+106
| +7% | +$21.1K | 0.07% | 256 |
|
|
2020
Q4 | $309K | Sell |
1,569
-235
| -13% | -$46.3K | 0.06% | 260 |
|
|
2020
Q3 | $344K | Buy |
1,804
+155
| +9% | +$29.6K | 0.07% | 214 |
|
|
2020
Q2 | $259K | Buy |
+1,649
| New | +$259K | 0.06% | 249 |
|
|
2020
Q1 | – | Sell |
-2,175
| Closed | -$296K | – | 325 |
|
|
2019
Q4 | $296K | Sell |
2,175
-1,778
| -45% | -$242K | 0.06% | 265 |
|
|
2019
Q3 | $506K | Buy |
3,953
+338
| +9% | +$43.3K | 0.11% | 153 |
|
|
2019
Q2 | $458K | Buy |
+3,615
| New | +$458K | 0.13% | 138 |
|
|
2018
Q1 | – | Sell |
-1,296
| Closed | -$114K | – | 551 |
|
|
2017
Q4 | $114K | Buy |
+1,296
| New | +$114K | 0.03% | 454 |
|