Old North State Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-769
| Closed | -$172K | – | 216 |
|
|
2023
Q1 | $172K | Buy |
769
+116
| +18% | +$25.9K | 0.12% | 148 |
|
|
2022
Q4 | $154K | Buy |
653
+135
| +26% | +$31.8K | 0.1% | 154 |
|
|
2022
Q3 | $119K | Buy |
+518
| New | +$119K | 0.1% | 149 |
|
|
2022
Q1 | – | Sell |
-131
| Closed | -$38K | – | 179 |
|
|
2021
Q4 | $38K | Buy |
131
+24
| +22% | +$6.96K | 0.03% | 241 |
|
|
2021
Q3 | $29K | Hold |
107
| – | – | 0.03% | 229 |
|
|
2021
Q2 | $25K | Hold |
107
| – | – | 0.02% | 250 |
|
|
2021
Q1 | $21K | Hold |
107
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $21K | Buy |
107
+22
| +26% | +$4.32K | 0.02% | 251 |
|
|
2020
Q3 | $16K | Buy |
+85
| New | +$16K | 0.01% | 255 |
|
|
2019
Q3 | – | Sell |
-287
| Closed | -$36K | – | 380 |
|
|
2019
Q2 | $36K | Hold |
287
| – | – | 0.03% | 235 |
|
|
2019
Q1 | $33K | Hold |
287
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $26K | Hold |
287
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $27K | Buy |
+287
| New | +$27K | 0.03% | 251 |
|