IRF
IBM Retirement Fund’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,115
| Closed | -$2.97M | – | 136 |
|
|
2022
Q1 | $2.97M | Sell |
10,115
-442
| -4% | -$130K | 0.42% | 41 |
|
|
2021
Q4 | $3.47M | Sell |
10,557
-7,350
| -41% | -$2.42M | 0.43% | 39 |
|
|
2021
Q3 | $5.45M | Buy |
17,907
+35
| +0.2% | +$10.7K | 0.43% | 41 |
|
|
2021
Q2 | $4.8M | Sell |
17,872
-3,461
| -16% | -$929K | 0.38% | 47 |
|
|
2021
Q1 | $4.8M | Sell |
21,333
-1,926
| -8% | -$434K | 0.34% | 56 |
|
|
2020
Q4 | $5.17M | Buy |
23,259
+1,757
| +8% | +$390K | 0.36% | 52 |
|
|
2020
Q3 | $4.63M | Buy |
21,502
+5,722
| +36% | +$1.23M | 0.4% | 46 |
|
|
2020
Q2 | $2.79M | Buy |
15,780
+379
| +2% | +$67K | 0.36% | 51 |
|
|
2020
Q1 | $2.13M | Buy |
15,401
+4,669
| +44% | +$646K | 0.39% | 60 |
|
|
2019
Q4 | $1.65M | Sell |
10,732
-269
| -2% | -$41.3K | 0.29% | 62 |
|
|
2019
Q3 | $1.59M | Sell |
11,001
-111
| -1% | -$16K | 0.3% | 63 |
|
|
2019
Q2 | $1.59M | Buy |
11,112
+288
| +3% | +$41.2K | 0.3% | 60 |
|
|
2019
Q1 | $1.43M | Buy |
10,824
+213
| +2% | +$28.1K | 0.28% | 64 |
|
|
2018
Q4 | $1.09M | Sell |
10,611
-725
| -6% | -$74.7K | 0.25% | 77 |
|
|
2018
Q3 | $1.23M | Sell |
11,336
-1,754
| -13% | -$191K | 0.28% | 81 |
|
|
2018
Q2 | $1.29M | Sell |
13,090
-1,651
| -11% | -$163K | 0.27% | 82 |
|
|
2018
Q1 | $1.44M | Sell |
14,741
-345
| -2% | -$33.8K | 0.27% | 87 |
|
|
2017
Q4 | $1.54M | Sell |
15,086
-197
| -1% | -$20K | 0.26% | 94 |
|
|
2017
Q3 | $1.44M | Buy |
15,283
+278
| +2% | +$26.2K | 0.27% | 97 |
|
|
2017
Q2 | $1.42M | Buy |
15,005
+8,251
| +122% | +$778K | 0.26% | 96 |
|
|
2017
Q1 | $770K | Sell |
6,754
-50,417
| -88% | -$5.75M | 0.22% | 97 |
|
|
2016
Q4 | $4.68M | Buy |
57,171
+30
| +0.1% | +$2.46K | 0.2% | 99 |
|
|
2016
Q3 | $4.48M | Sell |
57,141
-22,536
| -28% | -$1.77M | 0.23% | 90 |
|
|
2016
Q2 | $8.29M | Buy |
79,677
+1,536
| +2% | +$160K | 0.3% | 69 |
|
|
2016
Q1 | $7.61M | Sell |
78,141
-67,247
| -46% | -$6.55M | 0.29% | 78 |
|
|
2015
Q4 | $13.5M | Buy |
145,388
+17,522
| +14% | +$1.63M | 0.26% | 81 |
|
|
2015
Q3 | $11.1M | Sell |
127,866
-23,586
| -16% | -$2.05M | 0.24% | 92 |
|
|
2015
Q2 | $13M | Buy |
151,452
+1,579
| +1% | +$135K | 0.25% | 85 |
|
|
2015
Q1 | $12.7M | Sell |
149,873
-234
| -0.2% | -$19.9K | 0.24% | 93 |
|
|
2014
Q4 | $12.9M | Sell |
150,107
-707
| -0.5% | -$60.6K | 0.24% | 90 |
|
|
2014
Q3 | $11.5M | Sell |
150,814
-4,412
| -3% | -$335K | 0.23% | 99 |
|
|
2014
Q2 | $12.1M | Buy |
155,226
+836
| +0.5% | +$65.4K | 0.23% | 92 |
|
|
2014
Q1 | $11.6M | Sell |
154,390
-84,748
| -35% | -$6.34M | 0.23% | 94 |
|
|
2013
Q4 | $18.5M | Sell |
239,138
-8,181
| -3% | -$632K | 0.24% | 88 |
|
|
2013
Q3 | $17.1M | Sell |
247,319
-36,274
| -13% | -$2.51M | 0.24% | 89 |
|
|
2013
Q2 | $18M | Buy |
+283,593
| New | +$18M | 0.22% | 94 |
|