L & S Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-949
| Closed | -$213K | – | 240 |
|
|
2022
Q2 | $213K | Sell |
949
-2,872
| -75% | -$645K | 0.04% | 221 |
|
|
2022
Q1 | $994K | Sell |
3,821
-7,935
| -67% | -$2.06M | 0.12% | 165 |
|
|
2021
Q4 | $3.43M | Sell |
11,756
-3,215
| -21% | -$938K | 0.37% | 75 |
|
|
2021
Q3 | $4.04M | Buy |
14,971
+1,490
| +11% | +$402K | 0.44% | 75 |
|
|
2021
Q2 | $3.21M | Buy |
13,481
+7,257
| +117% | +$1.73M | 0.35% | 89 |
|
|
2021
Q1 | $1.24M | Sell |
6,224
-62
| -1% | -$12.4K | 0.14% | 197 |
|
|
2020
Q4 | $1.24M | Sell |
6,286
-39
| -0.6% | -$7.68K | 0.14% | 194 |
|
|
2020
Q3 | $1.21M | Sell |
6,325
-231
| -4% | -$44.1K | 0.17% | 177 |
|
|
2020
Q2 | $1.03M | Sell |
6,556
-61
| -0.9% | -$9.57K | 0.15% | 163 |
|
|
2020
Q1 | $812K | Sell |
6,617
-1,139
| -15% | -$140K | 0.15% | 132 |
|
|
2019
Q4 | $1.06M | Buy |
7,756
+12
| +0.2% | +$1.63K | 0.13% | 144 |
|
|
2019
Q3 | $992K | Sell |
7,744
-58
| -0.7% | -$7.43K | 0.14% | 177 |
|
|
2019
Q2 | $989K | Sell |
7,802
-371
| -5% | -$47K | 0.13% | 171 |
|
|
2019
Q1 | $956K | Hold |
8,173
| – | – | 0.13% | 173 |
|
|
2018
Q4 | $747K | Buy |
8,173
+4,677
| +134% | +$427K | 0.14% | 147 |
|
|
2018
Q3 | $337K | Buy |
3,496
+965
| +38% | +$93K | 0.04% | 251 |
|
|
2018
Q2 | $221K | Hold |
2,531
| – | – | 0.04% | 278 |
|
|
2018
Q1 | $220K | Hold |
2,531
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $208K | Buy |
+2,531
| New | +$208K | 0.03% | 293 |
|
|
2016
Q1 | – | Sell |
-65,616
| Closed | -$4.1M | – | 83 |
|
|
2015
Q4 | $4.1M | Buy |
65,616
+28,326
| +76% | +$1.77M | 1.03% | 38 |
|
|
2015
Q3 | $2.14M | Buy |
+37,290
| New | +$2.14M | 0.62% | 58 |
|
|
2014
Q1 | – | Sell |
-71,510
| Closed | -$3.71M | – | 91 |
|
|
2013
Q4 | $3.71M | Buy |
+71,510
| New | +$3.71M | 1.35% | 39 |
|