Ellis Investment Partners’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 |
-44
| Closed | -$10K | – | 325 |
|
2022
Q3 | $10K | Sell |
44
-38
| -46% | -$8.64K | ﹤0.01% | 567 |
|
2022
Q2 | $18K | Hold |
82
| – | – | ﹤0.01% | 509 |
|
2022
Q1 | $21K | Hold |
82
| – | – | 0.01% | 515 |
|
2021
Q4 | $24K | Hold |
82
| – | – | 0.01% | 516 |
|
2021
Q3 | $22K | Sell |
82
-12
| -13% | -$3.22K | 0.01% | 502 |
|
2021
Q2 | $22K | Sell |
94
-48
| -34% | -$11.2K | 0.01% | 498 |
|
2021
Q1 | $28K | Buy |
142
+60
| +73% | +$11.8K | 0.01% | 454 |
|
2020
Q4 | $16K | Sell |
82
-15
| -15% | -$2.93K | ﹤0.01% | 504 |
|
2020
Q3 | $18K | Buy |
97
+33
| +52% | +$6.12K | 0.01% | 482 |
|
2020
Q2 | $10K | Hold |
64
| – | – | ﹤0.01% | 536 |
|
2020
Q1 | $7K | Buy |
64
+26
| +68% | +$2.84K | ﹤0.01% | 526 |
|
2019
Q4 | $5K | Hold |
38
| – | – | ﹤0.01% | 585 |
|
2019
Q3 | $4K | Buy |
+38
| New | +$4K | ﹤0.01% | 621 |
|