JGUA
John G. Ullman & Associates’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-914
| Closed | -$254K | – | 176 |
|
|
2024
Q3 | $254K | Hold |
914
| – | – | 0.04% | 164 |
|
|
2024
Q2 | $228K | Hold |
914
| – | – | 0.03% | 165 |
|
|
2024
Q1 | $228K | Sell |
914
-105
| -10% | -$26.2K | 0.04% | 162 |
|
|
2023
Q4 | $236K | Buy |
1,019
+19
| +2% | +$4.4K | 0.04% | 150 |
|
|
2023
Q3 | $248K | Hold |
1,000
| – | – | 0.04% | 154 |
|
|
2023
Q2 | $240K | Sell |
1,000
-100
| -9% | -$24K | 0.04% | 162 |
|
|
2023
Q1 | $277K | Hold |
1,100
| – | – | 0.04% | 155 |
|
|
2022
Q4 | $292K | Hold |
1,100
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $284K | Hold |
1,100
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $279K | Sell |
1,100
-11
| -1% | -$2.79K | 0.04% | 142 |
|
|
2022
Q1 | $326K | Buy |
1,111
+11
| +1% | +$3.23K | 0.05% | 141 |
|
|
2021
Q4 | $362K | Hold |
1,100
| – | – | 0.05% | 134 |
|
|
2021
Q3 | $335K | Hold |
1,100
| – | – | 0.05% | 134 |
|
|
2021
Q2 | $295K | Hold |
1,100
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $248K | Sell |
1,100
-100
| -8% | -$22.5K | 0.03% | 141 |
|
|
2020
Q4 | $267K | Hold |
1,200
| – | – | 0.04% | 136 |
|
|
2020
Q3 | $258K | Sell |
1,200
-50
| -4% | -$10.8K | 0.05% | 110 |
|
|
2020
Q2 | $221K | Buy |
+1,250
| New | +$221K | 0.05% | 101 |
|
|
2020
Q1 | – | Sell |
-6,675
| Closed | -$1.02M | – | 108 |
|
|
2019
Q4 | $1.02M | Sell |
6,675
-425
| -6% | -$65.2K | 0.18% | 85 |
|
|
2019
Q3 | $1.03M | Sell |
7,100
-555
| -7% | -$80.1K | 0.19% | 79 |
|
|
2019
Q2 | $1.09M | Buy |
7,655
+1,855
| +32% | +$265K | 0.19% | 75 |
|
|
2019
Q1 | $766K | Buy |
5,800
+600
| +12% | +$79.2K | 0.14% | 79 |
|
|
2018
Q4 | $536K | Sell |
5,200
-13
| -0.2% | -$1.34K | 0.11% | 84 |
|
|
2018
Q3 | $566K | Hold |
5,213
| – | – | 0.1% | 83 |
|
|
2018
Q2 | $514K | Hold |
5,213
| – | – | 0.1% | 77 |
|
|
2018
Q1 | $510K | Hold |
5,213
| – | – | 0.1% | 80 |
|
|
2017
Q4 | $484K | Hold |
5,213
| – | – | 0.1% | 82 |
|
|
2017
Q3 | $447K | Buy |
5,213
+88
| +2% | +$7.55K | 0.09% | 85 |
|
|
2017
Q2 | $432K | Buy |
5,125
+125
| +3% | +$10.5K | 0.09% | 92 |
|
|
2017
Q1 | $428K | Hold |
5,000
| – | – | 0.09% | 91 |
|
|
2016
Q4 | $389K | Buy |
+5,000
| New | +$389K | 0.08% | 100 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$252K | – | 117 |
|
|
2016
Q2 | $252K | Buy |
+2,500
| New | +$252K | 0.05% | 103 |
|