Community Trust & Investment’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,085
| Closed | -$248K | – | 118 |
|
|
2022
Q3 | $248K | Buy |
+1,085
| New | +$248K | 0.02% | 110 |
|
|
2017
Q4 | – | Sell |
-4,399
| Closed | -$335K | – | 70 |
|
|
2017
Q3 | $335K | Hold |
4,399
| – | – | 0.04% | 96 |
|
|
2017
Q2 | $329K | Hold |
4,399
| – | – | 0.04% | 96 |
|
|
2017
Q1 | $334K | Hold |
4,399
| – | – | 0.04% | 98 |
|
|
2016
Q4 | $304K | Hold |
4,399
| – | – | 0.04% | 100 |
|
|
2016
Q3 | $306K | Sell |
4,399
-1,404
| -24% | -$97.7K | 0.04% | 99 |
|
|
2016
Q2 | $394K | Hold |
5,803
| – | – | 0.05% | 91 |
|
|
2016
Q1 | $370K | Hold |
5,803
| – | – | 0.05% | 96 |
|
|
2015
Q4 | $362K | Hold |
5,803
| – | – | 0.05% | 97 |
|
|
2015
Q3 | $332K | Hold |
5,803
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $334K | Hold |
5,803
| – | – | 0.04% | 105 |
|
|
2015
Q1 | $331K | Hold |
5,803
| – | – | 0.04% | 102 |
|
|
2014
Q4 | $334K | Hold |
5,803
| – | – | 0.05% | 103 |
|
|
2014
Q3 | $296K | Hold |
5,803
| – | – | 0.04% | 104 |
|
|
2014
Q2 | $307K | Buy |
+5,803
| New | +$307K | 0.05% | 98 |
|