Gardner Russo & Quinn’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 |
-819
| Closed | -$228K | – | 72 |
|
2024
Q3 | $228K | Buy |
+819
| New | +$228K | ﹤0.01% | 70 |
|
2024
Q1 | – | Sell |
-1,083
| Closed | -$251K | – | 82 |
|
2023
Q4 | $251K | Sell |
1,083
-139
| -11% | -$32.2K | ﹤0.01% | 77 |
|
2023
Q3 | $269K | Hold |
1,222
| – | – | ﹤0.01% | 75 |
|
2023
Q2 | $260K | Hold |
1,222
| – | – | ﹤0.01% | 76 |
|
2023
Q1 | $273K | Sell |
1,222
-112
| -8% | -$25K | ﹤0.01% | 78 |
|
2022
Q4 | $314K | Hold |
1,334
| – | – | ﹤0.01% | 75 |
|
2022
Q3 | $306K | Hold |
1,334
| – | – | ﹤0.01% | 75 |
|
2022
Q2 | $300K | Hold |
1,334
| – | – | ﹤0.01% | 78 |
|
2022
Q1 | $347K | Hold |
1,334
| – | – | ﹤0.01% | 75 |
|
2021
Q4 | $389K | Hold |
1,334
| – | – | ﹤0.01% | 75 |
|
2021
Q3 | $360K | Hold |
1,334
| – | – | ﹤0.01% | 76 |
|
2021
Q2 | $317K | Hold |
1,334
| – | – | ﹤0.01% | 78 |
|
2021
Q1 | $266K | Sell |
1,334
-170
| -11% | -$33.9K | ﹤0.01% | 80 |
|
2020
Q4 | $296K | Hold |
1,504
| – | – | ﹤0.01% | 79 |
|
2020
Q3 | $287K | Hold |
1,504
| – | – | ﹤0.01% | 76 |
|
2020
Q2 | $236K | Buy |
+1,504
| New | +$236K | ﹤0.01% | 80 |
|
2020
Q1 | – | Sell |
-1,504
| Closed | -$205K | – | 86 |
|
2019
Q4 | $205K | Buy |
+1,504
| New | +$205K | ﹤0.01% | 89 |
|
2018
Q1 | – | Sell |
-1,579
| Closed | -$130K | – | 117 |
|
2017
Q4 | $130K | Buy |
+1,579
| New | +$130K | ﹤0.01% | 118 |
|
2014
Q1 | – | Sell |
-6,176
| Closed | -$320K | – | 114 |
|
2013
Q4 | $320K | Hold |
6,176
| – | – | ﹤0.01% | 94 |
|
2013
Q3 | $288K | Hold |
6,176
| – | – | ﹤0.01% | 97 |
|
2013
Q2 | $263K | Buy |
+6,176
| New | +$263K | ﹤0.01% | 101 |
|