Capital Impact Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-821
| Closed | -$193K | – | 196 |
|
2022
Q4 | $193K | Hold |
821
| – | – | 0.19% | 186 |
|
2022
Q3 | $188K | Sell |
821
-547
| -40% | -$125K | 0.19% | 190 |
|
2022
Q2 | $308K | Sell |
1,368
-1,558
| -53% | -$351K | 0.28% | 152 |
|
2022
Q1 | $761K | Sell |
2,926
-5,092
| -64% | -$1.32M | 0.55% | 74 |
|
2021
Q4 | $2.34M | Hold |
8,018
| – | – | 1.61% | 18 |
|
2021
Q3 | $2.16M | Buy |
8,018
+3,656
| +84% | +$987K | 0.86% | 52 |
|
2021
Q2 | $1.04M | Buy |
+4,362
| New | +$1.04M | 0.34% | 104 |
|
2021
Q1 | – | Sell |
-11,280
| Closed | -$2.22M | – | 115 |
|
2020
Q4 | $2.22M | Hold |
11,280
| – | – | 0.55% | 72 |
|
2020
Q3 | $2.15M | Sell |
11,280
-13,536
| -55% | -$2.58M | 0.64% | 74 |
|
2020
Q2 | $3.89M | Buy |
24,816
+7,890
| +47% | +$1.24M | 1.3% | 13 |
|
2020
Q1 | $2.08M | Hold |
16,926
| – | – | 0.87% | 46 |
|
2019
Q4 | $2.3M | Hold |
16,926
| – | – | 0.81% | 45 |
|
2019
Q3 | $2.12M | Buy |
16,926
+4,084
| +32% | +$512K | 0.81% | 39 |
|
2019
Q2 | $1.62M | Hold |
12,842
| – | – | 0.59% | 101 |
|
2019
Q1 | $1.16M | Hold |
12,842
| – | – | 0.51% | 106 |
|
2018
Q4 | $1.16M | Hold |
12,842
| – | – | 0.5% | 110 |
|
2018
Q3 | $1.23M | Hold |
12,842
| – | – | 0.42% | 119 |
|
2018
Q2 | $1.12M | Hold |
12,842
| – | – | 0.42% | 119 |
|
2018
Q1 | $1.12M | Buy |
+12,842
| New | +$1.12M | 0.46% | 118 |
|
2017
Q1 | – | Sell |
-12,682
| Closed | -$875K | – | 179 |
|
2016
Q4 | $875K | Hold |
12,682
| – | – | 0.36% | 159 |
|
2016
Q3 | $881K | Sell |
12,682
-4,046
| -24% | -$281K | 0.38% | 139 |
|
2016
Q2 | $1.14M | Hold |
16,728
| – | – | 0.53% | 50 |
|
2016
Q1 | $1.07M | Buy |
16,728
+734
| +5% | +$46.8K | 0.51% | 45 |
|
2015
Q4 | $998K | Hold |
15,994
| – | – | 0.48% | 58 |
|
2015
Q3 | $916K | Hold |
15,994
| – | – | 0.47% | 65 |
|
2015
Q2 | $920K | Hold |
15,994
| – | – | 0.42% | 84 |
|
2015
Q1 | $913K | Buy |
+15,994
| New | +$913K | 0.42% | 80 |
|