First Mercantile Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $825K | Sell |
3,058
-158
| -5% | -$42.6K | 0.11% | 113 |
|
|
2021
Q2 | $765K | Sell |
3,216
-850
| -21% | -$202K | 0.09% | 130 |
|
|
2021
Q1 | $811K | Sell |
4,066
-1,223
| -23% | -$244K | 0.09% | 126 |
|
|
2020
Q4 | $1.04M | Sell |
5,289
-2,148
| -29% | -$423K | 0.12% | 99 |
|
|
2020
Q3 | $1.54M | Sell |
7,437
-5,384
| -42% | -$1.12M | 0.19% | 73 |
|
|
2020
Q2 | $2.01M | Buy |
12,821
+974
| +8% | +$153K | 0.25% | 52 |
|
|
2020
Q1 | $1.45M | Sell |
11,847
-2,241
| -16% | -$275K | 0.21% | 54 |
|
|
2019
Q4 | $1.92M | Sell |
14,088
-3,470
| -20% | -$472K | 0.22% | 46 |
|
|
2019
Q3 | $2.25M | Sell |
17,558
-3,172
| -15% | -$406K | 0.24% | 48 |
|
|
2019
Q2 | $2.63M | Sell |
20,730
-6,513
| -24% | -$825K | 0.28% | 47 |
|
|
2019
Q1 | $3.19M | Buy |
27,243
+4,646
| +21% | +$544K | 0.75% | 21 |
|
|
2018
Q4 | $2.07M | Buy |
22,597
+16,458
| +268% | +$1.5M | 0.5% | 37 |
|
|
2018
Q3 | $592K | Sell |
6,139
-327
| -5% | -$31.5K | 0.12% | 211 |
|
|
2018
Q2 | $566K | Buy |
6,466
+594
| +10% | +$52K | 0.11% | 217 |
|
|
2018
Q1 | $509K | Buy |
5,872
+15
| +0.3% | +$1.3K | 0.11% | 244 |
|
|
2017
Q4 | $482K | Sell |
5,857
-4,175
| -42% | -$344K | 0.09% | 261 |
|
|
2017
Q3 | $763K | Buy |
10,032
+338
| +3% | +$25.7K | 0.14% | 176 |
|
|
2017
Q2 | $725K | Sell |
9,694
-12,240
| -56% | -$915K | 0.13% | 182 |
|
|
2017
Q1 | $1.66M | Sell |
21,934
-7
| -0% | -$531 | 0.25% | 93 |
|
|
2016
Q4 | $1.51M | Sell |
21,941
-9,680
| -31% | -$668K | 0.23% | 97 |
|
|
2016
Q3 | $2.2M | Sell |
31,621
-5,933
| -16% | -$412K | 0.29% | 78 |
|
|
2016
Q2 | $2.55M | Buy |
37,554
+2,734
| +8% | +$186K | 0.32% | 70 |
|
|
2016
Q1 | $2.22M | Sell |
34,820
-223
| -0.6% | -$14.2K | 0.27% | 93 |
|
|
2015
Q4 | $2.19M | Sell |
35,043
-1,480
| -4% | -$92.4K | 0.22% | 103 |
|
|
2015
Q3 | $2.09M | Buy |
36,523
+64
| +0.2% | +$3.67K | 0.21% | 112 |
|
|
2015
Q2 | $2.1M | Sell |
36,459
-845
| -2% | -$48.6K | 0.18% | 136 |
|
|
2015
Q1 | $2.13M | Sell |
37,304
-1,990
| -5% | -$114K | 0.18% | 143 |
|
|
2014
Q4 | $2.26M | Sell |
39,294
-4,317
| -10% | -$249K | 0.19% | 132 |
|
|
2014
Q3 | $2.23M | Sell |
43,611
-7,560
| -15% | -$386K | 0.18% | 132 |
|
|
2014
Q2 | $2.71M | Buy |
51,171
+1,598
| +3% | +$84.6K | 0.22% | 113 |
|
|
2014
Q1 | $2.5M | Sell |
49,573
-1,980
| -4% | -$99.8K | 0.18% | 139 |
|
|
2013
Q4 | $2.67M | Buy |
51,553
+1,174
| +2% | +$60.9K | 0.21% | 116 |
|
|
2013
Q3 | $2.35M | Buy |
50,379
+383
| +0.8% | +$17.9K | 0.19% | 131 |
|
|
2013
Q2 | $2.13M | Buy |
+49,996
| New | +$2.13M | 0.18% | 144 |
|