Capital Bank & Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-438,597
| Closed | -$104M | – | 57 |
|
|
2021
Q2 | $104M | Buy |
438,597
+1,879
| +0.4% | +$447K | 1.21% | 29 |
|
|
2021
Q1 | $87.1M | Sell |
436,718
-97,572
| -18% | -$19.5M | 1.03% | 32 |
|
|
2020
Q4 | $105M | Sell |
534,290
-15,389
| -3% | -$3.03M | 1.28% | 23 |
|
|
2020
Q3 | $105M | Sell |
549,679
-2,630
| -0.5% | -$502K | 1.41% | 20 |
|
|
2020
Q2 | $86.6M | Sell |
552,309
-8,204
| -1% | -$1.29M | 1.26% | 30 |
|
|
2020
Q1 | $68.8M | Sell |
560,513
-24,517
| -4% | -$3.01M | 1.16% | 33 |
|
|
2019
Q4 | $79.6M | Sell |
585,030
-15,322
| -3% | -$2.08M | 1.03% | 38 |
|
|
2019
Q3 | $76.9M | Sell |
600,352
-77,082
| -11% | -$9.87M | 1.07% | 41 |
|
|
2019
Q2 | $85.8M | Sell |
677,434
-2,557
| -0.4% | -$324K | 1.06% | 38 |
|
|
2019
Q1 | $79.5M | Sell |
679,991
-9,366
| -1% | -$1.09M | 1.01% | 39 |
|
|
2018
Q4 | $63M | Buy |
689,357
+7,657
| +1% | +$700K | 0.92% | 41 |
|
|
2018
Q3 | $65.7M | Sell |
681,700
-7,392
| -1% | -$712K | 0.82% | 45 |
|
|
2018
Q2 | $60.3M | Buy |
689,092
+10,054
| +1% | +$880K | 0.79% | 48 |
|
|
2018
Q1 | $58.9M | Sell |
679,038
-9,805
| -1% | -$851K | 0.8% | 47 |
|
|
2017
Q4 | $56.7M | Sell |
688,843
-72,047
| -9% | -$5.93M | 0.78% | 49 |
|
|
2017
Q3 | $57.9M | Sell |
760,890
-7,507
| -1% | -$571K | 0.74% | 55 |
|
|
2017
Q2 | $57.5M | Buy |
+768,397
| New | +$57.5M | 0.75% | 50 |
|