MGAM
McGowan Group Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,330
| Closed | -$926K | – | 127 |
|
|
2024
Q3 | $926K | Buy |
3,330
+10
| +0.3% | +$2.78K | 0.12% | 52 |
|
|
2024
Q2 | $829K | Buy |
3,320
+1
| +0% | +$250 | 0.12% | 53 |
|
|
2024
Q1 | $829K | Sell |
3,319
-2
| -0.1% | -$499 | 0.12% | 58 |
|
|
2023
Q4 | $768K | Sell |
3,321
-428
| -11% | -$99K | 0.12% | 53 |
|
|
2023
Q3 | $825K | Sell |
3,749
-83
| -2% | -$18.3K | 0.13% | 56 |
|
|
2023
Q2 | $815K | Buy |
3,832
+23
| +0.6% | +$4.89K | 0.13% | 65 |
|
|
2023
Q1 | $851K | Buy |
3,809
+1
| +0% | +$223 | 0.14% | 58 |
|
|
2022
Q4 | $896K | Sell |
3,808
-265
| -7% | -$62.4K | 0.14% | 57 |
|
|
2022
Q3 | $933K | Sell |
4,073
-24
| -0.6% | -$5.5K | 0.16% | 49 |
|
|
2022
Q2 | $921K | Sell |
4,097
-73
| -2% | -$16.4K | 0.15% | 49 |
|
|
2022
Q1 | $1.09M | Sell |
4,170
-22
| -0.5% | -$5.72K | 0.17% | 46 |
|
|
2021
Q4 | $1.22M | Buy |
4,192
+347
| +9% | +$101K | 0.21% | 48 |
|
|
2021
Q3 | $1.04M | Buy |
3,845
+202
| +6% | +$54.5K | 0.18% | 45 |
|
|
2021
Q2 | $867K | Buy |
3,643
+1,094
| +43% | +$260K | 0.14% | 50 |
|
|
2021
Q1 | $509K | Sell |
2,549
-30
| -1% | -$5.99K | 0.08% | 65 |
|
|
2020
Q4 | $508K | Buy |
2,579
+30
| +1% | +$5.91K | 0.09% | 62 |
|
|
2020
Q3 | $487K | Sell |
2,549
-34
| -1% | -$6.5K | 0.09% | 57 |
|
|
2020
Q2 | $405K | Buy |
2,583
+1
| +0% | +$157 | 0.08% | 67 |
|
|
2020
Q1 | $317K | Hold |
2,582
| – | – | 0.07% | 63 |
|
|
2019
Q4 | $351K | Buy |
2,582
+774
| +43% | +$105K | 0.06% | 73 |
|
|
2019
Q3 | $231K | Hold |
1,808
| – | – | 0.04% | 83 |
|
|
2019
Q2 | $229K | Sell |
1,808
-69
| -4% | -$8.74K | 0.04% | 95 |
|
|
2019
Q1 | $220K | Buy |
+1,877
| New | +$220K | 0.04% | 100 |
|