Cutler Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
2023
Q1 | – | Sell |
-2,360
| Closed | -$555K | – | 1595 |
|
2022
Q4 | $555K | Buy |
2,360
+1,701
| +258% | +$400K | 0.05% | 259 |
|
2022
Q3 | $150K | Sell |
659
-4,149
| -86% | -$944K | 0.01% | 547 |
|
2022
Q2 | $1.08M | Buy |
+4,808
| New | +$1.08M | 0.08% | 165 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 2090 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 2160 |
|
2021
Q3 | – | Sell |
-3,879
| Closed | -$922K | – | 2221 |
|
2021
Q2 | $922K | Buy |
+3,879
| New | +$922K | 0.04% | 292 |
|
2021
Q1 | – | Sell |
-535
| Closed | -$105K | – | 2151 |
|
2020
Q4 | $105K | Buy |
+535
| New | +$105K | 0.01% | 770 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1796 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 1664 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 1548 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1622 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1692 |
|
2019
Q1 | – | Sell |
-731
| Closed | -$66K | – | 1640 |
|
2018
Q4 | $66K | Sell |
731
-439
| -38% | -$39.6K | 0.01% | 760 |
|
2018
Q3 | $112K | Buy |
+1,170
| New | +$112K | 0.01% | 710 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1783 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 1932 |
|
2017
Q4 | – | Sell |
-5,013
| Closed | -$381K | – | 2255 |
|
2017
Q3 | $381K | Buy |
+5,013
| New | +$381K | 0.01% | 530 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2875 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2901 |
|
2016
Q4 | – | Sell |
-2,642
| Closed | -$183K | – | 2963 |
|
2016
Q3 | $183K | Sell |
2,642
-2,617
| -50% | -$181K | 0.01% | 820 |
|
2016
Q2 | $357K | Buy |
+5,259
| New | +$357K | 0.02% | 490 |
|
2016
Q1 | – | Sell |
-16,750
| Closed | -$1.05M | – | 2900 |
|
2015
Q4 | $1.05M | Buy |
+16,750
| New | +$1.05M | 0.06% | 213 |
|