OGC
Oak Grove Capital’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-899
| Closed | -$223K | – | 49 |
|
|
2023
Q3 | $223K | Sell |
899
-100
| -10% | -$24.8K | 0.08% | 45 |
|
|
2023
Q2 | $240K | Sell |
999
-5,504
| -85% | -$1.32M | 0.08% | 46 |
|
|
2023
Q1 | $1.64M | Sell |
6,503
-1,160
| -15% | -$292K | 0.67% | 20 |
|
|
2022
Q4 | $2.03M | Sell |
7,663
-21,734
| -74% | -$5.77M | 1.02% | 20 |
|
|
2022
Q3 | $7.59M | Buy |
29,397
+38
| +0.1% | +$9.82K | 2.56% | 14 |
|
|
2022
Q2 | $7.44M | Sell |
29,359
-3,256
| -10% | -$825K | 2.42% | 13 |
|
|
2022
Q1 | $9.57M | Buy |
32,615
+13,326
| +69% | +$3.91M | 1.94% | 16 |
|
|
2021
Q4 | $6.35M | Sell |
19,289
-1,686
| -8% | -$555K | 1.1% | 26 |
|
|
2021
Q3 | $6.39M | Sell |
20,975
-1,705
| -8% | -$519K | 1.38% | 19 |
|
|
2021
Q2 | $6.09M | Sell |
22,680
-2,600
| -10% | -$698K | 1.36% | 20 |
|
|
2021
Q1 | $5.69M | Sell |
25,280
-3,000
| -11% | -$675K | 1.59% | 19 |
|
|
2020
Q4 | $6.28M | Buy |
28,280
+16,749
| +145% | +$3.72M | 2.05% | 17 |
|
|
2020
Q3 | $2.48M | Sell |
11,531
-3,650
| -24% | -$786K | 1.17% | 27 |
|
|
2020
Q2 | $2.68M | Buy |
+15,181
| New | +$2.68M | 1.62% | 16 |
|
|
2018
Q4 | – | Sell |
-300
| Closed | -$33K | – | 79 |
|
|
2018
Q3 | $33K | Sell |
300
-100
| -25% | -$11K | 0.03% | 88 |
|
|
2018
Q2 | $39K | Hold |
400
| – | – | 0.04% | 73 |
|
|
2018
Q1 | $39K | Sell |
400
-1,850
| -82% | -$180K | 0.04% | 75 |
|
|
2017
Q4 | $209K | Buy |
+2,250
| New | +$209K | 0.22% | 55 |
|