First Bank & Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-776
| Closed | -$216K | – | 238 |
|
2024
Q3 | $216K | Buy |
+776
| New | +$216K | 0.04% | 220 |
|
2022
Q3 | – | Sell |
-386
| Closed | -$87K | – | 252 |
|
2022
Q2 | $87K | Sell |
386
-111
| -22% | -$25K | 0.03% | 257 |
|
2022
Q1 | $129K | Sell |
497
-1,015
| -67% | -$263K | 0.04% | 232 |
|
2021
Q4 | $441K | Sell |
1,512
-1,527
| -50% | -$445K | 0.19% | 107 |
|
2021
Q3 | $820K | Sell |
3,039
-176
| -5% | -$47.5K | 0.37% | 77 |
|
2021
Q2 | $765K | Sell |
3,215
-2,564
| -44% | -$610K | 0.37% | 78 |
|
2021
Q1 | $1.15M | Buy |
5,779
+959
| +20% | +$191K | 0.58% | 53 |
|
2020
Q4 | $949K | Sell |
4,820
-1,488
| -24% | -$293K | 0.6% | 50 |
|
2020
Q3 | $1.2M | Sell |
6,308
-309
| -5% | -$59K | 0.8% | 40 |
|
2020
Q2 | $1.04M | Buy |
6,617
+627
| +10% | +$98.3K | 0.78% | 43 |
|
2020
Q1 | $735K | Sell |
5,990
-136
| -2% | -$16.7K | 0.66% | 46 |
|
2019
Q4 | $834K | Sell |
6,126
-1,194
| -16% | -$163K | 0.61% | 53 |
|
2019
Q3 | $937K | Sell |
7,320
-294
| -4% | -$37.6K | 0.71% | 46 |
|
2019
Q2 | $965K | Sell |
7,614
-299
| -4% | -$37.9K | 0.77% | 43 |
|
2019
Q1 | $926K | Sell |
7,913
-1,185
| -13% | -$139K | 0.72% | 49 |
|
2018
Q4 | $832K | Sell |
9,098
-88
| -1% | -$8.05K | 0.71% | 47 |
|
2018
Q3 | $843K | Sell |
9,186
-94
| -1% | -$8.63K | 0.63% | 53 |
|
2018
Q2 | $812K | Buy |
9,280
+699
| +8% | +$61.2K | 0.62% | 54 |
|
2018
Q1 | $745K | Buy |
8,581
+313
| +4% | +$27.2K | 0.6% | 57 |
|
2017
Q4 | $680K | Sell |
8,268
-683
| -8% | -$56.2K | 0.54% | 58 |
|
2017
Q3 | $681K | Buy |
8,951
+101
| +1% | +$7.68K | 0.56% | 54 |
|
2017
Q2 | $662K | Buy |
8,850
+264
| +3% | +$19.7K | 0.56% | 51 |
|
2017
Q1 | $651K | Sell |
8,586
-32
| -0.4% | -$2.43K | 0.56% | 49 |
|
2016
Q4 | $595K | Buy |
+8,618
| New | +$595K | 0.54% | 50 |
|