Cerity Partners OCIO’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $1.17M | Sell |
4,971
-42
| -0.8% | -$9.89K | 0.04% | 230 |
|
2022
Q3 | $1.15M | Buy |
5,013
+249
| +5% | +$57K | 0.04% | 210 |
|
2022
Q2 | $1.07M | Buy |
4,764
+560
| +13% | +$126K | 0.04% | 208 |
|
2022
Q1 | $1.09M | Buy |
4,204
+402
| +11% | +$105K | 0.03% | 207 |
|
2021
Q4 | $1.11M | Buy |
3,802
+84
| +2% | +$24.5K | 0.03% | 206 |
|
2021
Q3 | $1M | Buy |
3,718
+452
| +14% | +$122K | 0.03% | 208 |
|
2021
Q2 | $777K | Buy |
3,266
+913
| +39% | +$217K | 0.03% | 248 |
|
2021
Q1 | $469K | Buy |
2,353
+316
| +16% | +$63K | 0.02% | 286 |
|
2020
Q4 | $401K | Buy |
2,037
+122
| +6% | +$24K | 0.02% | 287 |
|
2020
Q3 | $366K | Buy |
1,915
+349
| +22% | +$66.7K | 0.02% | 262 |
|
2020
Q2 | $246K | Buy |
+1,566
| New | +$246K | 0.01% | 298 |
|