DAC
Dividend Assets Capital’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-570
| Closed | -$132K | – | 204 |
|
|
2023
Q4 | $132K | Hold |
570
| – | – | 0.03% | 185 |
|
|
2023
Q3 | $141K | Hold |
570
| – | – | 0.03% | 180 |
|
|
2023
Q2 | $137K | Hold |
570
| – | – | 0.03% | 187 |
|
|
2023
Q1 | $151K | Hold |
570
| – | – | 0.03% | 185 |
|
|
2022
Q4 | $151K | Hold |
570
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $147K | Buy |
570
+145
| +34% | +$37.4K | 0.03% | 181 |
|
|
2022
Q2 | $108K | Hold |
425
| – | – | 0.02% | 211 |
|
|
2022
Q1 | $125K | Sell |
425
-30
| -7% | -$8.82K | 0.02% | 208 |
|
|
2021
Q4 | $150K | Hold |
455
| – | – | 0.03% | 197 |
|
|
2021
Q3 | $139K | Hold |
455
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $122K | Hold |
455
| – | – | 0.02% | 212 |
|
|
2021
Q1 | $102K | Hold |
455
| – | – | 0.02% | 225 |
|
|
2020
Q4 | $101K | Buy |
+455
| New | +$101K | 0.02% | 222 |
|
|
2014
Q3 | – | Sell |
-3,940
| Closed | -$310K | – | 164 |
|
|
2014
Q2 | $310K | Sell |
3,940
-6,345
| -62% | -$499K | 0.01% | 123 |
|
|
2014
Q1 | $771K | Sell |
10,285
-821,659
| -99% | -$61.6M | 0.02% | 86 |
|
|
2013
Q4 | $64.2M | Sell |
831,944
-2,965
| -0.4% | -$229K | 2.09% | 27 |
|
|
2013
Q3 | $57.9M | Buy |
834,909
+56,754
| +7% | +$3.93M | 2.17% | 24 |
|
|
2013
Q2 | $49.3M | Buy |
+778,155
| New | +$49.3M | 2.17% | 24 |
|