Genesee Capital Advisors’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 |
-892
| Closed | -$248K | – | 127 |
|
|
2024
Q3 | $248K | Buy |
892
+1
| +0.1% | +$278 | 0.12% | 106 |
|
|
2024
Q2 | $223K | Buy |
891
+1
| +0.1% | +$250 | 0.11% | 108 |
|
|
2024
Q1 | $222K | Buy |
890
+1
| +0.1% | +$250 | 0.12% | 104 |
|
|
2023
Q4 | $206K | Sell |
889
-113
| -11% | -$26.2K | 0.13% | 102 |
|
|
2023
Q3 | $220K | Buy |
1,002
+1
| +0.1% | +$220 | 0.16% | 82 |
|
|
2023
Q2 | $213K | Sell |
1,001
-7,623
| -88% | -$1.62M | 0.15% | 82 |
|
|
2023
Q1 | $1.93M | Sell |
8,624
-205
| -2% | -$45.8K | 1.37% | 16 |
|
|
2022
Q4 | $2.08M | Sell |
8,829
-564
| -6% | -$133K | 1.55% | 15 |
|
|
2022
Q3 | $2.15M | Sell |
9,393
-119
| -1% | -$27.3K | 1.64% | 15 |
|
|
2022
Q2 | $2.14M | Sell |
9,512
-1,255
| -12% | -$282K | 1.49% | 15 |
|
|
2022
Q1 | $2.8M | Sell |
10,767
-155
| -1% | -$40.3K | 1.46% | 18 |
|
|
2021
Q4 | $3.19M | Sell |
10,922
-211
| -2% | -$61.6K | 1.52% | 17 |
|
|
2021
Q3 | $3.01M | Buy |
+11,133
| New | +$3.01M | 1.48% | 17 |
|
|
2021
Q2 | – | Sell |
-11,638
| Closed | -$2.32M | – | 67 |
|
|
2021
Q1 | $2.32M | Sell |
11,638
-67
| -0.6% | -$13.4K | 1.38% | 18 |
|
|
2020
Q4 | $2.31M | Sell |
11,705
-34
| -0.3% | -$6.7K | 1.51% | 22 |
|
|
2020
Q3 | $2.24M | Sell |
11,739
-349
| -3% | -$66.6K | 1.85% | 12 |
|
|
2020
Q2 | $1.89M | Sell |
12,088
-2,702
| -18% | -$423K | 1.76% | 14 |
|
|
2020
Q1 | $1.81M | Sell |
14,790
-4,303
| -23% | -$528K | 1.74% | 11 |
|
|
2019
Q4 | $2.6M | Sell |
19,093
-360
| -2% | -$49K | 2.21% | 9 |
|
|
2019
Q3 | $2.49M | Buy |
19,453
+103
| +0.5% | +$13.2K | 2.31% | 10 |
|
|
2019
Q2 | $2.45M | Sell |
19,350
-673
| -3% | -$85.2K | 2.47% | 8 |
|
|
2019
Q1 | $2.34M | Buy |
20,023
+1,322
| +7% | +$155K | 2.82% | 8 |
|
|
2018
Q4 | $1.71M | Buy |
+18,701
| New | +$1.71M | 2.8% | 8 |
|