Cary Street Partners Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $401K | Sell |
1,442
-67
| -4% | -$18.6K | 0.05% | 165 |
|
|
2024
Q2 | $377K | Buy |
1,509
+284
| +23% | +$71K | 0.06% | 170 |
|
|
2024
Q1 | $306K | Hold |
1,225
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $283K | Sell |
1,225
-157
| -11% | -$36.3K | 0.05% | 179 |
|
|
2023
Q3 | $304K | Hold |
1,382
| – | – | 0.06% | 167 |
|
|
2023
Q2 | $294K | Hold |
1,382
| – | – | 0.05% | 170 |
|
|
2023
Q1 | $309K | Hold |
1,382
| – | – | 0.06% | 151 |
|
|
2022
Q4 | $325K | Sell |
1,382
-46
| -3% | -$10.8K | 0.07% | 149 |
|
|
2022
Q3 | $327K | Hold |
1,428
| – | – | 0.08% | 132 |
|
|
2022
Q2 | $321K | Buy |
1,428
+46
| +3% | +$10.3K | 0.08% | 132 |
|
|
2022
Q1 | $359K | Hold |
1,382
| – | – | 0.07% | 145 |
|
|
2021
Q4 | $403K | Hold |
1,382
| – | – | 0.09% | 137 |
|
|
2021
Q3 | $373K | Sell |
1,382
-113
| -8% | -$30.5K | 0.13% | 116 |
|
|
2021
Q2 | $356K | Sell |
1,495
-988
| -40% | -$235K | 0.09% | 132 |
|
|
2021
Q1 | $495K | Buy |
2,483
+332
| +15% | +$66.2K | 0.12% | 125 |
|
|
2020
Q4 | $424K | Buy |
+2,151
| New | +$424K | 0.13% | 119 |
|