Kendall Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-964
| Closed | -$205K | – | 195 |
|
|
2023
Q2 | $205K | Sell |
964
-6
| -0.6% | -$1.28K | 0.09% | 191 |
|
|
2023
Q1 | $217K | Sell |
970
-51
| -5% | -$11.4K | 0.1% | 175 |
|
|
2022
Q4 | $240K | Sell |
1,021
-130
| -11% | -$30.6K | 0.12% | 161 |
|
|
2022
Q3 | $263K | Sell |
1,151
-56
| -5% | -$12.8K | 0.15% | 143 |
|
|
2022
Q2 | $271K | Hold |
1,207
| – | – | 0.15% | 141 |
|
|
2022
Q1 | $314K | Sell |
1,207
-56
| -4% | -$14.6K | 0.15% | 137 |
|
|
2021
Q4 | $368K | Sell |
1,263
-130
| -9% | -$37.9K | 0.17% | 129 |
|
|
2021
Q3 | $376K | Sell |
1,393
-164
| -11% | -$44.3K | 0.2% | 114 |
|
|
2021
Q2 | $370K | Sell |
1,557
-197
| -11% | -$46.8K | 0.21% | 114 |
|
|
2021
Q1 | $350K | Sell |
1,754
-40
| -2% | -$7.98K | 0.22% | 107 |
|
|
2020
Q4 | $353K | Sell |
1,794
-84
| -4% | -$16.5K | 0.26% | 98 |
|
|
2020
Q3 | $359K | Sell |
1,878
-57
| -3% | -$10.9K | 0.31% | 84 |
|
|
2020
Q2 | $303K | Sell |
1,935
-118
| -6% | -$18.5K | 0.29% | 92 |
|
|
2020
Q1 | $252K | Sell |
2,053
-152
| -7% | -$18.7K | 0.29% | 90 |
|
|
2019
Q4 | $300K | Sell |
2,205
-28
| -1% | -$3.81K | 0.24% | 94 |
|
|
2019
Q3 | $286K | Sell |
2,233
-85
| -4% | -$10.9K | 0.25% | 93 |
|
|
2019
Q2 | $294K | Sell |
2,318
-615
| -21% | -$78K | 0.27% | 93 |
|
|
2019
Q1 | $343K | Sell |
2,933
-395
| -12% | -$46.2K | 0.33% | 79 |
|
|
2018
Q4 | $304K | Sell |
3,328
-761
| -19% | -$69.5K | 0.31% | 83 |
|
|
2018
Q3 | $394K | Hold |
4,089
| – | – | 0.34% | 78 |
|
|
2018
Q2 | $358K | Sell |
4,089
-113
| -3% | -$9.89K | 0.32% | 88 |
|
|
2018
Q1 | $365K | Sell |
4,202
-265
| -6% | -$23K | 0.32% | 79 |
|
|
2017
Q4 | $368K | Buy |
+4,467
| New | +$368K | 0.33% | 80 |
|