NCM
Next Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-826
| Closed | -$206K | – | 140 |
|
|
2024
Q1 | $206K | Buy |
+826
| New | +$206K | 0.08% | 136 |
|
|
2023
Q2 | – | Sell |
-2,229
| Closed | -$562K | – | 121 |
|
|
2023
Q1 | $562K | Hold |
2,229
| – | – | 0.27% | 62 |
|
|
2022
Q4 | $592K | Sell |
2,229
-44
| -2% | -$11.7K | 0.32% | 61 |
|
|
2022
Q3 | $587K | Buy |
2,273
+104
| +5% | +$26.9K | 0.44% | 50 |
|
|
2022
Q2 | $549K | Buy |
2,169
+9
| +0.4% | +$2.28K | 0.4% | 57 |
|
|
2022
Q1 | $634K | Hold |
2,160
| – | – | 0.43% | 51 |
|
|
2021
Q4 | $711K | Hold |
2,160
| – | – | 0.48% | 45 |
|
|
2021
Q3 | $658K | Hold |
2,160
| – | – | 0.48% | 49 |
|
|
2021
Q2 | $580K | Sell |
2,160
-45
| -2% | -$12.1K | 0.37% | 61 |
|
|
2021
Q1 | $496K | Buy |
2,205
+45
| +2% | +$10.1K | 0.32% | 66 |
|
|
2020
Q4 | $480K | Hold |
2,160
| – | – | 0.34% | 63 |
|
|
2020
Q3 | $465K | Hold |
2,160
| – | – | 0.31% | 57 |
|
|
2020
Q2 | $382K | Hold |
2,160
| – | – | 0.27% | 59 |
|
|
2020
Q1 | $299K | Buy |
+2,160
| New | +$299K | 0.24% | 57 |
|
|
2019
Q3 | – | Sell |
-217
| Closed | -$31K | – | 394 |
|
|
2019
Q2 | $31K | Buy |
+217
| New | +$31K | 0.02% | 210 |
|