Gamble Jones Investment Counsel’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | $894K | Hold |
3,801
| – | – | 0.07% | 118 |
|
2022
Q3 | $870K | Hold |
3,801
| – | – | 0.07% | 115 |
|
2022
Q2 | $854K | Sell |
3,801
-452
| -11% | -$102K | 0.06% | 118 |
|
2022
Q1 | $1.11M | Hold |
4,253
| – | – | 0.07% | 113 |
|
2021
Q4 | $1.24M | Sell |
4,253
-90
| -2% | -$26.2K | 0.07% | 110 |
|
2021
Q3 | $1.17M | Sell |
4,343
-90
| -2% | -$24.3K | 0.08% | 110 |
|
2021
Q2 | $1.06M | Hold |
4,433
| – | – | 0.07% | 119 |
|
2021
Q1 | $885K | Sell |
4,433
-169
| -4% | -$33.7K | 0.06% | 127 |
|
2020
Q4 | $906K | Sell |
4,602
-23
| -0.5% | -$4.53K | 0.06% | 125 |
|
2020
Q3 | $883K | Sell |
4,625
-17
| -0.4% | -$3.25K | 0.06% | 123 |
|
2020
Q2 | $728K | Hold |
4,642
| – | – | 0.06% | 126 |
|
2020
Q1 | $570K | Hold |
4,642
| – | – | 0.05% | 136 |
|
2019
Q4 | $632K | Hold |
4,642
| – | – | 0.05% | 149 |
|
2019
Q3 | $594K | Sell |
4,642
-1,590
| -26% | -$203K | 0.05% | 145 |
|
2019
Q2 | $790K | Sell |
6,232
-598
| -9% | -$75.8K | 0.07% | 130 |
|
2019
Q1 | $799K | Sell |
6,830
-564
| -8% | -$66K | 0.07% | 129 |
|
2018
Q4 | $676K | Sell |
7,394
-85
| -1% | -$7.77K | 0.07% | 134 |
|
2018
Q3 | $720K | Sell |
7,479
-338
| -4% | -$32.5K | 0.07% | 142 |
|
2018
Q2 | $684K | Hold |
7,817
| – | – | 0.07% | 143 |
|
2018
Q1 | $679K | Sell |
7,817
-141
| -2% | -$12.2K | 0.07% | 146 |
|
2017
Q4 | $655K | Buy |
7,958
+85
| +1% | +$7K | 0.06% | 144 |
|
2017
Q3 | $599K | Buy |
7,873
+705
| +10% | +$53.6K | 0.06% | 150 |
|
2017
Q2 | $536K | Hold |
7,168
| – | – | 0.06% | 157 |
|
2017
Q1 | $544K | Sell |
7,168
-249
| -3% | -$18.9K | 0.06% | 155 |
|
2016
Q4 | $512K | Buy |
7,417
+113
| +2% | +$7.8K | 0.06% | 158 |
|
2016
Q3 | $508K | Sell |
7,304
-1,660
| -19% | -$115K | 0.06% | 162 |
|
2016
Q2 | $609K | Hold |
8,964
| – | – | 0.07% | 150 |
|
2016
Q1 | $572K | Buy |
8,964
+781
| +10% | +$49.8K | 0.06% | 154 |
|
2015
Q4 | $511K | Buy |
8,183
+2,470
| +43% | +$154K | 0.06% | 160 |
|
2015
Q3 | $327K | Buy |
+5,713
| New | +$327K | 0.04% | 183 |
|