Genesee Valley Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $698K | Sell |
8,055
-174
| -2% | -$15.1K | 0.28% | 65 |
|
|
2017
Q4 | $677K | Sell |
8,229
-545
| -6% | -$44.8K | 0.28% | 68 |
|
|
2017
Q3 | $667K | Sell |
8,774
-117
| -1% | -$8.89K | 0.27% | 69 |
|
|
2017
Q2 | $665K | Sell |
8,891
-141
| -2% | -$10.5K | 0.28% | 68 |
|
|
2017
Q1 | $684 | Sell |
9,032
-350
| -4% | -$27 | 0.47% | 58 |
|
|
2016
Q4 | $647 | Sell |
9,382
-89
| -0.9% | -$6 | 0.46% | 66 |
|
|
2016
Q3 | $658K | Sell |
9,471
-5,855
| -38% | -$407K | 0.4% | 82 |
|
|
2016
Q2 | $1.04M | Sell |
15,326
-2,196
| -13% | -$149K | 0.67% | 41 |
|
|
2016
Q1 | $1.12M | Sell |
17,522
-299
| -2% | -$19.1K | 0.75% | 34 |
|
|
2015
Q4 | $1.11M | Buy |
17,821
+5,061
| +40% | +$316K | 0.73% | 32 |
|
|
2015
Q3 | $731K | Sell |
12,760
-29
| -0.2% | -$1.66K | 0.49% | 65 |
|
|
2015
Q2 | $736K | Sell |
12,789
-149
| -1% | -$8.58K | 0.47% | 56 |
|
|
2015
Q1 | $738K | Buy |
12,938
+31
| +0.2% | +$1.77K | 0.46% | 56 |
|
|
2014
Q4 | $744K | Buy |
12,907
+308
| +2% | +$17.8K | 0.48% | 51 |
|
|
2014
Q3 | $643K | Buy |
12,599
+3,929
| +45% | +$201K | 0.4% | 60 |
|
|
2014
Q2 | $459K | Buy |
8,670
+24
| +0.3% | +$1.27K | 0.28% | 95 |
|
|
2014
Q1 | $436K | Sell |
8,646
-821
| -9% | -$41.4K | 0.28% | 96 |
|
|
2013
Q4 | $491K | Sell |
9,467
-4,722
| -33% | -$245K | 0.33% | 79 |
|
|
2013
Q3 | $661K | Sell |
14,189
-1,293
| -8% | -$60.2K | 0.49% | 51 |
|
|
2013
Q2 | $659K | Buy |
+15,482
| New | +$659K | 0.52% | 44 |
|