New England Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-370
| Closed | -$74K | – | 153 |
|
2021
Q1 | $74K | Hold |
370
| – | – | ﹤0.01% | 153 |
|
2020
Q4 | $73K | Hold |
370
| – | – | ﹤0.01% | 139 |
|
2020
Q3 | $71K | Hold |
370
| – | – | ﹤0.01% | 140 |
|
2020
Q2 | $58K | Hold |
370
| – | – | ﹤0.01% | 139 |
|
2020
Q1 | $45K | Hold |
370
| – | – | ﹤0.01% | 143 |
|
2019
Q4 | $50K | Hold |
370
| – | – | ﹤0.01% | 150 |
|
2019
Q3 | $47K | Hold |
370
| – | – | ﹤0.01% | 153 |
|
2019
Q2 | $47K | Hold |
370
| – | – | ﹤0.01% | 153 |
|
2019
Q1 | $43K | Hold |
370
| – | – | ﹤0.01% | 158 |
|
2018
Q4 | $34K | Hold |
370
| – | – | ﹤0.01% | 161 |
|
2018
Q3 | $36K | Hold |
370
| – | – | ﹤0.01% | 215 |
|
2018
Q2 | $32K | Hold |
370
| – | – | ﹤0.01% | 214 |
|
2018
Q1 | $32K | Hold |
370
| – | – | ﹤0.01% | 150 |
|
2017
Q4 | $30K | Hold |
370
| – | – | ﹤0.01% | 150 |
|
2017
Q3 | $28K | Hold |
370
| – | – | ﹤0.01% | 142 |
|
2017
Q2 | $28K | Hold |
370
| – | – | ﹤0.01% | 145 |
|
2017
Q1 | $28K | Hold |
370
| – | – | ﹤0.01% | 175 |
|
2016
Q4 | $26K | Hold |
370
| – | – | ﹤0.01% | 210 |
|
2016
Q3 | $26K | Sell |
370
-118
| -24% | -$8.29K | ﹤0.01% | 164 |
|
2016
Q2 | $33K | Hold |
488
| – | – | ﹤0.01% | 147 |
|
2016
Q1 | $31K | Hold |
488
| – | – | ﹤0.01% | 149 |
|
2015
Q4 | $30K | Hold |
488
| – | – | ﹤0.01% | 152 |
|
2015
Q3 | $28K | Sell |
488
-2,428
| -83% | -$139K | ﹤0.01% | 147 |
|
2015
Q2 | $168K | Hold |
2,916
| – | – | ﹤0.01% | 122 |
|
2015
Q1 | $166K | Buy |
+2,916
| New | +$166K | ﹤0.01% | 131 |
|