First Financial Bank - Trust Division’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 |
-1,865
| Closed | -$427K | – | 196 |
|
2022
Q3 | $427K | Buy |
1,865
+4
| +0.2% | +$916 | 0.05% | 136 |
|
2022
Q2 | $419K | Sell |
1,861
-238
| -11% | -$53.6K | 0.05% | 136 |
|
2022
Q1 | $546K | Buy |
2,099
+255
| +14% | +$66.3K | 0.06% | 124 |
|
2021
Q4 | $538K | Sell |
1,844
-34
| -2% | -$9.92K | 0.05% | 132 |
|
2021
Q3 | $507K | Sell |
1,878
-248
| -12% | -$67K | 0.06% | 130 |
|
2021
Q2 | $506K | Sell |
2,126
-1,168
| -35% | -$278K | 0.06% | 131 |
|
2021
Q1 | $657K | Sell |
3,294
-564
| -15% | -$112K | 0.07% | 119 |
|
2020
Q4 | $759K | Hold |
3,858
| – | – | 0.09% | 110 |
|
2020
Q3 | $736K | Hold |
3,858
| – | – | 0.1% | 101 |
|
2020
Q2 | $605K | Sell |
3,858
-7
| -0.2% | -$1.1K | 0.09% | 108 |
|
2020
Q1 | $474K | Hold |
3,865
| – | – | 0.08% | 115 |
|
2019
Q4 | $526K | Sell |
3,865
-225
| -6% | -$30.6K | 0.07% | 123 |
|
2019
Q3 | $523K | Hold |
4,090
| – | – | 0.08% | 119 |
|
2019
Q2 | $518K | Hold |
4,090
| – | – | 0.08% | 121 |
|
2019
Q1 | $478K | Sell |
4,090
-107
| -3% | -$12.5K | 0.07% | 131 |
|
2018
Q4 | $384K | Sell |
4,197
-931
| -18% | -$85.2K | 0.07% | 134 |
|
2018
Q3 | $494K | Sell |
5,128
-231
| -4% | -$22.3K | 0.07% | 132 |
|
2018
Q2 | $469K | Buy |
+5,359
| New | +$469K | 0.07% | 130 |
|
2016
Q3 | – | Sell |
-6,460
| Closed | -$439K | – | 183 |
|
2016
Q2 | $439K | Buy |
6,460
+71
| +1% | +$4.83K | 0.08% | 130 |
|
2016
Q1 | $407K | Buy |
6,389
+469
| +8% | +$29.9K | 0.08% | 134 |
|
2015
Q4 | $370K | Sell |
5,920
-1,236
| -17% | -$77.3K | 0.08% | 141 |
|
2015
Q3 | $410K | Sell |
7,156
-1,488
| -17% | -$85.3K | 0.09% | 130 |
|
2015
Q2 | $498K | Sell |
8,644
-72
| -0.8% | -$4.15K | 0.11% | 122 |
|
2015
Q1 | $498K | Sell |
8,716
-1,267
| -13% | -$72.4K | 0.1% | 123 |
|
2014
Q4 | $575K | Sell |
9,983
-2,378
| -19% | -$137K | 0.11% | 118 |
|
2014
Q3 | $631K | Sell |
12,361
-20,031
| -62% | -$1.02M | 0.13% | 117 |
|
2014
Q2 | $1.71M | Buy |
32,392
+8,791
| +37% | +$465K | 0.34% | 74 |
|
2014
Q1 | $1.19M | Buy |
23,601
+581
| +3% | +$29.3K | 0.23% | 91 |
|
2013
Q4 | $1.19M | Buy |
23,020
+3,397
| +17% | +$176K | 0.23% | 91 |
|
2013
Q3 | $915K | Buy |
19,623
+3,938
| +25% | +$184K | 0.23% | 93 |
|
2013
Q2 | $667K | Buy |
+15,685
| New | +$667K | 0.17% | 107 |
|