Eubel Brady & Suttman Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-766
| Closed | -$207K | – | 78 |
|
|
2021
Q3 | $207K | Sell |
766
-54,668
| -99% | -$14.8M | 0.04% | 69 |
|
|
2021
Q2 | $11.1M | Sell |
55,434
-55,435
| -50% | -$11.1M | 0.97% | 25 |
|
|
2021
Q1 | $22.1M | Buy |
110,869
+56,433
| +104% | +$11.3M | 2.42% | 22 |
|
|
2020
Q4 | $10.7M | Sell |
54,436
-1,956
| -3% | -$385K | 2.57% | 21 |
|
|
2020
Q3 | $10.8M | Sell |
56,392
-45,301
| -45% | -$8.65M | 2.87% | 15 |
|
|
2020
Q2 | $15.9M | Sell |
101,693
-3,070
| -3% | -$481K | 4.19% | 6 |
|
|
2020
Q1 | $12.9M | Sell |
104,763
-1,507
| -1% | -$185K | 3.84% | 8 |
|
|
2019
Q4 | $14.5M | Sell |
106,270
-3,593
| -3% | -$489K | 3.86% | 5 |
|
|
2019
Q3 | $14.1M | Sell |
109,863
-9,281
| -8% | -$1.19M | 4.04% | 4 |
|
|
2019
Q2 | $15.1M | Sell |
119,144
-3,168
| -3% | -$401K | 4.24% | 4 |
|
|
2019
Q1 | $14.3M | Sell |
122,312
-2,253
| -2% | -$264K | 4.22% | 4 |
|
|
2018
Q4 | $11.4M | Buy |
124,565
+249
| +0.2% | +$22.8K | 3.73% | 8 |
|
|
2018
Q3 | $12M | Sell |
124,316
-2,149
| -2% | -$207K | 3.54% | 9 |
|
|
2018
Q2 | $11.1M | Sell |
126,465
-5,442
| -4% | -$476K | 3.42% | 13 |
|
|
2018
Q1 | $11.5M | Sell |
131,907
-3,663
| -3% | -$318K | 3.64% | 8 |
|
|
2017
Q4 | $11.2M | Sell |
135,570
-5,309
| -4% | -$437K | 3.32% | 13 |
|
|
2017
Q3 | $10.7M | Sell |
140,879
-1,341
| -0.9% | -$102K | 3.29% | 16 |
|
|
2017
Q2 | $10.6M | Sell |
142,220
-1,109
| -0.8% | -$83K | 3.24% | 13 |
|
|
2017
Q1 | $10.9M | Buy |
143,329
+404
| +0.3% | +$30.6K | 3.26% | 16 |
|
|
2016
Q4 | $9.86M | Sell |
142,925
-132
| -0.1% | -$9.11K | 2.96% | 18 |
|
|
2016
Q3 | $9.94M | Sell |
143,057
-49,071
| -26% | -$3.41M | 3.14% | 15 |
|
|
2016
Q2 | $13M | Sell |
192,128
-3,790
| -2% | -$257K | 4.33% | 3 |
|
|
2016
Q1 | $12.5M | Sell |
195,918
-3,874
| -2% | -$247K | 4.18% | 4 |
|
|
2015
Q4 | $12.5M | Sell |
199,792
-5,367
| -3% | -$335K | 4.15% | 5 |
|
|
2015
Q3 | $11.8M | Buy |
205,159
+186
| +0.1% | +$10.7K | 4% | 5 |
|
|
2015
Q2 | $11.8M | Sell |
204,973
-5,830
| -3% | -$335K | 3.87% | 8 |
|
|
2015
Q1 | $12M | Sell |
210,803
-3,986
| -2% | -$227K | 3.68% | 9 |
|
|
2014
Q4 | $12.4M | Sell |
214,789
-3,085
| -1% | -$178K | 3.81% | 7 |
|
|
2014
Q3 | $11.1M | Buy |
217,874
+543
| +0.2% | +$27.7K | 3.32% | 8 |
|
|
2014
Q2 | $11.5M | Sell |
217,331
-1,675
| -0.8% | -$88.6K | 3.3% | 9 |
|
|
2014
Q1 | $11M | Sell |
219,006
-794
| -0.4% | -$40K | 3.12% | 12 |
|
|
2013
Q4 | $11.4M | Sell |
219,800
-3,998
| -2% | -$207K | 3.28% | 10 |
|
|
2013
Q3 | $10.4M | Sell |
223,798
-4,139
| -2% | -$193K | 2.84% | 12 |
|
|
2013
Q2 | $9.7M | Buy |
+227,937
| New | +$9.7M | 2.67% | 15 |
|