Honeywell International’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-321,818
| Closed | -$29.4M | – | 86 |
|
|
2018
Q4 | $29.4M | Buy |
321,818
+1,015
| +0.3% | +$92.8K | 1.94% | 9 |
|
|
2018
Q3 | $30.9M | Sell |
320,803
-226
| -0.1% | -$21.8K | 1.76% | 11 |
|
|
2018
Q2 | $28.1M | Sell |
321,029
-86,405
| -21% | -$7.56M | 1.69% | 11 |
|
|
2018
Q1 | $35.4M | Sell |
407,434
-315,050
| -44% | -$27.3M | 2.07% | 6 |
|
|
2017
Q4 | $59.5M | Buy |
722,484
+451
| +0.1% | +$37.1K | 1.97% | 8 |
|
|
2017
Q3 | $54.9M | Buy |
722,033
+383,633
| +113% | +$29.2M | 1.93% | 10 |
|
|
2017
Q2 | $25.3M | Buy |
+338,400
| New | +$25.3M | 0.95% | 28 |
|
|
2016
Q2 | – | Sell |
-324,645
| Closed | -$20.7M | – | 177 |
|
|
2016
Q1 | $20.7M | Buy |
324,645
+149
| +0% | +$9.5K | 0.52% | 83 |
|
|
2015
Q4 | $20.3M | Buy |
324,496
+149
| +0% | +$9.3K | 0.51% | 83 |
|
|
2015
Q3 | $18.6M | Sell |
324,347
-5,952
| -2% | -$341K | 0.5% | 87 |
|
|
2015
Q2 | $19M | Sell |
330,299
-90,311
| -21% | -$5.2M | 0.46% | 89 |
|
|
2015
Q1 | $24M | Sell |
420,610
-149,527
| -26% | -$8.53M | 0.56% | 74 |
|
|
2014
Q4 | $32.8M | Sell |
570,137
-76,624
| -12% | -$4.41M | 0.75% | 47 |
|
|
2014
Q3 | $33M | Buy |
646,761
+90,609
| +16% | +$4.63M | 0.78% | 36 |
|
|
2014
Q2 | $29.4M | Hold |
556,152
| – | – | 0.68% | 55 |
|
|
2014
Q1 | $28M | Sell |
556,152
-3,570
| -0.6% | -$180K | 0.68% | 56 |
|
|
2013
Q4 | $29M | Hold |
559,722
| – | – | 0.7% | 51 |
|
|
2013
Q3 | $26.1M | Hold |
559,722
| – | – | 0.67% | 52 |
|
|
2013
Q2 | $23.8M | Buy |
+559,722
| New | +$23.8M | 0.65% | 57 |
|