North American Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18.5M | Sell |
92,831
-4,066
| -4% | -$811K | 2.51% | 14 |
|
|
2020
Q4 | $19.1M | Sell |
96,897
-939
| -1% | -$185K | 2.7% | 14 |
|
|
2020
Q3 | $18.7M | Sell |
97,836
-12,180
| -11% | -$2.33M | 2.91% | 10 |
|
|
2020
Q2 | $17.2M | Sell |
110,016
-2,098
| -2% | -$329K | 2.8% | 11 |
|
|
2020
Q1 | $13.8M | Sell |
112,114
-3,842
| -3% | -$471K | 2.49% | 15 |
|
|
2019
Q4 | $15.8M | Sell |
115,956
-2,199
| -2% | -$299K | 2.32% | 15 |
|
|
2019
Q3 | $15.1M | Sell |
118,155
-2,998
| -2% | -$384K | 2.37% | 16 |
|
|
2019
Q2 | $15.4M | Sell |
121,153
-1,147
| -0.9% | -$145K | 2.44% | 15 |
|
|
2019
Q1 | $14.3M | Sell |
122,300
-6,234
| -5% | -$730K | 2.38% | 17 |
|
|
2018
Q4 | $11.8M | Sell |
128,534
-4,961
| -4% | -$454K | 2.18% | 22 |
|
|
2018
Q3 | $12.9M | Sell |
133,495
-2,623
| -2% | -$253K | 2.1% | 19 |
|
|
2018
Q2 | $11.9M | Sell |
136,118
-1,352
| -1% | -$118K | 1.93% | 21 |
|
|
2018
Q1 | $11.9M | Sell |
137,470
-1,379
| -1% | -$120K | 1.91% | 22 |
|
|
2017
Q4 | $11.4M | Buy |
138,849
+578
| +0.4% | +$47.6K | 1.74% | 24 |
|
|
2017
Q3 | $10.5M | Sell |
138,271
-1,298
| -0.9% | -$98.7K | 1.66% | 24 |
|
|
2017
Q2 | $10.4M | Sell |
139,569
-2,390
| -2% | -$179K | 1.69% | 23 |
|
|
2017
Q1 | $10.8M | Sell |
141,959
-5,094
| -3% | -$386K | 1.74% | 24 |
|
|
2016
Q4 | $10.1M | Sell |
147,053
-1,330
| -0.9% | -$91.8K | 1.7% | 25 |
|
|
2016
Q3 | $10.3M | Sell |
148,383
-48,347
| -25% | -$3.36M | 1.7% | 22 |
|
|
2016
Q2 | $13.4M | Buy |
196,730
+945
| +0.5% | +$64.2K | 2.23% | 17 |
|
|
2016
Q1 | $12.5M | Buy |
195,785
+5,103
| +3% | +$325K | 2.04% | 19 |
|
|
2015
Q4 | $11.9M | Buy |
190,682
+1,375
| +0.7% | +$85.8K | 1.91% | 20 |
|
|
2015
Q3 | $10.8M | Buy |
189,307
+5,344
| +3% | +$306K | 1.81% | 19 |
|
|
2015
Q2 | $10.6M | Buy |
183,963
+3,496
| +2% | +$201K | 1.82% | 22 |
|
|
2015
Q1 | $10.3M | Sell |
180,467
-2,361
| -1% | -$135K | 1.69% | 21 |
|
|
2014
Q4 | $10.5M | Sell |
182,828
-2,978
| -2% | -$172K | 1.65% | 24 |
|
|
2014
Q3 | $9.49M | Buy |
185,806
+1,297
| +0.7% | +$66.2K | 1.48% | 27 |
|
|
2014
Q2 | $9.76M | Sell |
184,509
-5,950
| -3% | -$315K | 1.48% | 27 |
|
|
2014
Q1 | $9.6M | Buy |
190,459
+10,027
| +6% | +$505K | 1.6% | 24 |
|
|
2013
Q4 | $9.36M | Sell |
180,432
-1,302
| -0.7% | -$67.6K | 1.65% | 25 |
|
|
2013
Q3 | $8.47M | Sell |
181,734
-2,965
| -2% | -$138K | 1.6% | 27 |
|
|
2013
Q2 | $7.86M | Buy |
+184,699
| New | +$7.86M | 1.55% | 29 |
|