New Jersey Better Educational Savings Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-870
| Closed | -$217K | – | 52 |
|
2024
Q1 | $217K | Hold |
870
| – | – | 0.41% | 82 |
|
2023
Q4 | $201K | Sell |
870
-111
| -11% | -$25.7K | 0.42% | 90 |
|
2023
Q3 | $216K | Hold |
981
| – | – | 0.53% | 69 |
|
2023
Q2 | $209K | Hold |
981
| – | – | 0.49% | 79 |
|
2023
Q1 | $219K | Hold |
981
| – | – | 0.59% | 67 |
|
2022
Q4 | $231K | Hold |
981
| – | – | 0.68% | 59 |
|
2022
Q3 | $225K | Hold |
981
| – | – | 0.75% | 53 |
|
2022
Q2 | $221K | Hold |
981
| – | – | 0.69% | 57 |
|
2022
Q1 | $255K | Hold |
981
| – | – | 0.62% | 55 |
|
2021
Q4 | $286K | Sell |
981
-260
| -21% | -$75.8K | 0.63% | 56 |
|
2021
Q3 | $335K | Hold |
1,241
| – | – | 0.66% | 52 |
|
2021
Q2 | $295K | Hold |
1,241
| – | – | 0.59% | 62 |
|
2021
Q1 | $248K | Sell |
1,241
-564
| -31% | -$113K | 0.55% | 73 |
|
2020
Q4 | $355K | Hold |
1,805
| – | – | 0.66% | 50 |
|
2020
Q3 | $345K | Hold |
1,805
| – | – | 0.57% | 56 |
|
2020
Q2 | $283K | Hold |
1,805
| – | – | 0.52% | 62 |
|
2020
Q1 | $221K | Hold |
1,805
| – | – | 0.52% | 64 |
|
2019
Q4 | $246K | Buy |
+1,805
| New | +$246K | 0.42% | 80 |
|
2019
Q2 | – | Sell |
-2,256
| Closed | -$264K | – | 182 |
|
2019
Q1 | $264K | Buy |
+2,256
| New | +$264K | 0.35% | 103 |
|