Pactiv General Employee Benefit Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-379,505
| Closed | -$90.3M | – | 9 |
|
|
2021
Q2 | $90.3M | Sell |
379,505
-373,785
| -50% | -$88.9M | 6.19% | 5 |
|
|
2021
Q1 | $150M | Hold |
753,290
| – | – | 6.77% | 3 |
|
|
2020
Q4 | $148M | Hold |
753,290
| – | – | 5.64% | 4 |
|
|
2020
Q3 | $144M | Hold |
753,290
| – | – | 6.4% | 4 |
|
|
2020
Q2 | $118M | Buy |
753,290
+99,840
| +15% | +$15.7M | 6.01% | 3 |
|
|
2020
Q1 | $80.2M | Buy |
653,450
+223,344
| +52% | +$27.4M | 8.58% | 4 |
|
|
2019
Q4 | $58.5M | Buy |
430,106
+250,077
| +139% | +$34M | 5.34% | 10 |
|
|
2019
Q3 | $23.1M | Buy |
+180,029
| New | +$23.1M | 2.22% | 17 |
|