M Holdings Securities’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 218 |
|
|
2023
Q1 | – | Sell |
-1,519
| Closed | -$358K | – | 372 |
|
|
2022
Q4 | $358K | Buy |
1,519
+86
| +6% | +$20.3K | 0.04% | 313 |
|
|
2022
Q3 | $328K | Sell |
1,433
-31
| -2% | -$7.1K | 0.04% | 308 |
|
|
2022
Q2 | $329K | Sell |
1,464
-1,877
| -56% | -$422K | 0.03% | 317 |
|
|
2022
Q1 | $869K | Buy |
+3,341
| New | +$869K | 0.07% | 203 |
|
|
2021
Q2 | – | Sell |
-9,763
| Closed | -$1.95M | – | 297 |
|
|
2021
Q1 | $1.95M | Buy |
+9,763
| New | +$1.95M | 0.18% | 119 |
|
|
2020
Q2 | – | Sell |
-15,298
| Closed | -$1.88M | – | 182 |
|
|
2020
Q1 | $1.88M | Buy |
+15,298
| New | +$1.88M | 0.28% | 97 |
|
|
2019
Q2 | – | Sell |
-8,345
| Closed | -$977K | – | 209 |
|
|
2019
Q1 | $977K | Buy |
8,345
+303
| +4% | +$35.5K | 0.23% | 116 |
|
|
2018
Q4 | $735K | Sell |
8,042
-495
| -6% | -$45.2K | 0.23% | 119 |
|
|
2018
Q3 | $822K | Sell |
8,537
-1,163
| -12% | -$112K | 0.22% | 125 |
|
|
2018
Q2 | $849K | Buy |
9,700
+68
| +0.7% | +$5.95K | 0.23% | 120 |
|
|
2018
Q1 | $836K | Buy |
9,632
+83
| +0.9% | +$7.2K | 0.26% | 125 |
|
|
2017
Q4 | $786K | Buy |
9,549
+1,572
| +20% | +$129K | 0.24% | 129 |
|
|
2017
Q3 | $607K | Buy |
7,977
+48
| +0.6% | +$3.65K | 0.19% | 151 |
|
|
2017
Q2 | $593K | Sell |
7,929
-212
| -3% | -$15.9K | 0.2% | 144 |
|
|
2017
Q1 | $617K | Buy |
8,141
+21
| +0.3% | +$1.59K | 0.24% | 118 |
|
|
2016
Q4 | $560K | Buy |
8,120
+162
| +2% | +$11.2K | 0.19% | 124 |
|
|
2016
Q3 | $553K | Sell |
7,958
-2,308
| -22% | -$160K | 0.25% | 116 |
|
|
2016
Q2 | $697K | Buy |
10,266
+949
| +10% | +$64.4K | 0.36% | 80 |
|
|
2016
Q1 | $594K | Hold |
9,317
| – | – | 0.36% | 80 |
|
|
2015
Q4 | $582K | Hold |
9,317
| – | – | 0.39% | 75 |
|
|
2015
Q3 | $534K | Sell |
9,317
-59
| -0.6% | -$3.38K | 0.38% | 77 |
|
|
2015
Q2 | $539K | Buy |
9,376
+76
| +0.8% | +$4.37K | 0.36% | 83 |
|
|
2015
Q1 | $531K | Hold |
9,300
| – | – | 0.35% | 89 |
|
|
2014
Q4 | $536K | Buy |
9,300
+16
| +0.2% | +$922 | 0.35% | 87 |
|
|
2014
Q3 | $474K | Hold |
9,284
| – | – | 0.26% | 94 |
|
|
2014
Q2 | $491K | Buy |
+9,284
| New | +$491K | 0.31% | 88 |
|
|
2014
Q1 | – | Sell |
-6,904
| Closed | -$358K | – | 162 |
|
|
2013
Q4 | $358K | Buy |
+6,904
| New | +$358K | 0.26% | 100 |
|