Paloma Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-38,098
| Closed | -$10.6M | – | 371 |
|
|
2024
Q3 | $10.6M | Buy |
38,098
+33,650
| +757% | +$9.36M | 0.29% | 47 |
|
|
2024
Q2 | $1.11M | Sell |
4,448
-3,262
| -42% | -$815K | 0.03% | 225 |
|
|
2024
Q1 | $1.93M | Buy |
+7,710
| New | +$1.93M | 0.1% | 95 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 264 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 292 |
|
|
2023
Q1 | – | Sell |
-35
| Closed | -$8.23K | – | 267 |
|
|
2022
Q4 | $8.23K | Buy |
+35
| New | +$8.23K | ﹤0.01% | 292 |
|
|
2022
Q3 | – | Sell |
-11,788
| Closed | -$2.65M | – | 459 |
|
|
2022
Q2 | $2.65M | Buy |
11,788
+6,070
| +106% | +$1.36M | 0.09% | 107 |
|
|
2022
Q1 | $1.49M | Buy |
5,718
+3,190
| +126% | +$830K | 0.04% | 171 |
|
|
2021
Q4 | $737K | Buy |
+2,528
| New | +$737K | 0.01% | 693 |
|
|
2021
Q3 | – | Sell |
-25,540
| Closed | -$6.08M | – | 1068 |
|
|
2021
Q2 | $6.08M | Buy |
25,540
+14,373
| +129% | +$3.42M | 0.11% | 104 |
|
|
2021
Q1 | $2.23M | Sell |
11,167
-58,327
| -84% | -$11.6M | 0.05% | 267 |
|
|
2020
Q4 | $13.7M | Buy |
+69,494
| New | +$13.7M | 0.36% | 19 |
|
|
2020
Q3 | – | Sell |
-74,407
| Closed | -$11.7M | – | 1933 |
|
|
2020
Q2 | $11.7M | Buy |
74,407
+17,207
| +30% | +$2.7M | 0.2% | 73 |
|
|
2020
Q1 | $7.02M | Buy |
57,200
+51,772
| +954% | +$6.35M | 0.39% | 17 |
|
|
2019
Q4 | $739K | Buy |
+5,428
| New | +$739K | 0.01% | 914 |
|
|
2019
Q2 | – | Sell |
-15,341
| Closed | -$1.8M | – | 1538 |
|
|
2019
Q1 | $1.8M | Buy |
+15,341
| New | +$1.8M | 0.04% | 332 |
|
|
2018
Q4 | – | Sell |
-11,795
| Closed | -$1.14M | – | 1085 |
|
|
2018
Q3 | $1.14M | Sell |
11,795
-4,851
| -29% | -$467K | 0.02% | 481 |
|
|
2018
Q2 | $1.46M | Buy |
16,646
+10,395
| +166% | +$909K | 0.03% | 394 |
|
|
2018
Q1 | $542K | Sell |
6,251
-33,779
| -84% | -$2.93M | 0.01% | 866 |
|
|
2017
Q4 | $3.3M | Buy |
40,030
+11,453
| +40% | +$943K | 0.04% | 171 |
|
|
2017
Q3 | $2.17M | Sell |
28,577
-30,901
| -52% | -$2.35M | 0.03% | 303 |
|
|
2017
Q2 | $4.45M | Buy |
59,478
+35,815
| +151% | +$2.68M | 0.05% | 185 |
|
|
2017
Q1 | $1.79M | Sell |
23,663
-5,241
| -18% | -$397K | 0.02% | 505 |
|
|
2016
Q4 | $1.99M | Buy |
28,904
+20,666
| +251% | +$1.43M | 0.02% | 410 |
|
|
2016
Q3 | $573K | Sell |
8,238
-32,035
| -80% | -$2.23M | 0.01% | 894 |
|
|
2016
Q2 | $2.73M | Buy |
40,273
+26,862
| +200% | +$1.82M | 0.03% | 336 |
|
|
2016
Q1 | $856K | Sell |
13,411
-39,773
| -75% | -$2.54M | 0.01% | 658 |
|
|
2015
Q4 | $3.32M | Buy |
53,184
+17,366
| +48% | +$1.08M | 0.09% | 133 |
|
|
2015
Q3 | $2.05M | Buy |
+35,818
| New | +$2.05M | 0.05% | 201 |
|
|
2015
Q2 | – | Sell |
-26,997
| Closed | -$1.54M | – | 1577 |
|
|
2015
Q1 | $1.54M | Buy |
+26,997
| New | +$1.54M | 0.04% | 285 |
|
|
2014
Q4 | – | Sell |
-9,195
| Closed | -$470K | – | 1092 |
|
|
2014
Q3 | $470K | Buy |
+9,195
| New | +$470K | 0.02% | 513 |
|
|
2014
Q1 | – | Sell |
-6,674
| Closed | -$346K | – | 700 |
|
|
2013
Q4 | $346K | Sell |
6,674
-915
| -12% | -$47.4K | 0.02% | 714 |
|
|
2013
Q3 | $354K | Sell |
7,589
-14,025
| -65% | -$654K | 0.01% | 578 |
|
|
2013
Q2 | $920K | Buy |
+21,614
| New | +$920K | 0.05% | 262 |
|