Carret Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,703
| Closed | -$340K | – | 301 |
|
|
2021
Q1 | $340K | Hold |
1,703
| – | – | 0.04% | 211 |
|
|
2020
Q4 | $335K | Sell |
1,703
-215
| -11% | -$42.3K | 0.05% | 203 |
|
|
2020
Q3 | $366K | Hold |
1,918
| – | – | 0.06% | 184 |
|
|
2020
Q2 | $301K | Hold |
1,918
| – | – | 0.05% | 191 |
|
|
2020
Q1 | $235K | Hold |
1,918
| – | – | 0.05% | 191 |
|
|
2019
Q4 | $261K | Hold |
1,918
| – | – | 0.04% | 236 |
|
|
2019
Q3 | $246K | Hold |
1,918
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $243K | Hold |
1,918
| – | – | 0.04% | 240 |
|
|
2019
Q1 | $224K | Sell |
1,918
-477
| -20% | -$55.7K | 0.04% | 243 |
|
|
2018
Q4 | $219K | Hold |
2,395
| – | – | 0.04% | 234 |
|
|
2018
Q3 | $231K | Hold |
2,395
| – | – | 0.04% | 242 |
|
|
2018
Q2 | $209K | Sell |
2,395
-113
| -5% | -$9.86K | 0.03% | 248 |
|
|
2018
Q1 | $218K | Hold |
2,508
| – | – | 0.04% | 244 |
|
|
2017
Q4 | $206K | Buy |
+2,508
| New | +$206K | 0.03% | 247 |
|
|
2016
Q3 | – | Sell |
-3,824
| Closed | -$260K | – | 252 |
|
|
2016
Q2 | $260K | Buy |
+3,824
| New | +$260K | 0.05% | 208 |
|
|
2014
Q3 | – | Sell |
-4,218
| Closed | -$223K | – | 268 |
|
|
2014
Q2 | $223K | Sell |
4,218
-543
| -11% | -$28.7K | 0.04% | 240 |
|
|
2014
Q1 | $240K | Sell |
4,761
-97
| -2% | -$4.89K | 0.05% | 228 |
|
|
2013
Q4 | $252K | Buy |
+4,858
| New | +$252K | 0.05% | 221 |
|