Pathstone Family Office’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Buy |
46,925
+25,416
| +118% | +$5.72M | 0.08% | 165 |
|
|
2023
Q2 | $4.65M | Buy |
21,509
+801
| +4% | +$173K | 0.07% | 178 |
|
|
2023
Q1 | $4.89M | Sell |
20,708
-55,531
| -73% | -$13.1M | 0.08% | 154 |
|
|
2022
Q4 | $15M | Buy |
76,239
+15,715
| +26% | +$3.09M | 0.13% | 125 |
|
|
2022
Q3 | $14.4M | Buy |
60,524
+47,764
| +374% | +$11.3M | 0.13% | 107 |
|
|
2022
Q2 | $2.87M | Buy |
12,760
+4,942
| +63% | +$1.11M | 0.06% | 161 |
|
|
2022
Q1 | $2.32M | Sell |
7,818
-553
| -7% | -$164K | 0.05% | 159 |
|
|
2021
Q4 | $2.45M | Buy |
8,371
+402
| +5% | +$117K | 0.06% | 159 |
|
|
2021
Q3 | $2.15M | Buy |
7,969
+1,431
| +22% | +$386K | 0.06% | 157 |
|
|
2021
Q2 | $1.56M | Buy |
6,538
+2,298
| +54% | +$547K | 0.05% | 188 |
|
|
2021
Q1 | $847K | Buy |
4,240
+3,578
| +540% | +$715K | 0.03% | 241 |
|
|
2020
Q4 | $130K | Buy |
662
+154
| +30% | +$30.2K | 0.01% | 337 |
|
|
2020
Q3 | $97K | Hold |
508
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $80K | Hold |
508
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $62K | Sell |
508
-80
| -14% | -$9.76K | 0.01% | 268 |
|
|
2019
Q4 | $800K | Buy |
588
+80
| +16% | +$109K | 0.01% | 230 |
|
|
2019
Q3 | $65K | Sell |
508
-676
| -57% | -$86.5K | 0.01% | 233 |
|
|
2019
Q2 | $150K | Buy |
1,184
+601
| +103% | +$76.1K | 0.02% | 216 |
|
|
2019
Q1 | $68K | Sell |
583
-94
| -14% | -$11K | 0.01% | 267 |
|
|
2018
Q4 | $62K | Buy |
+677
| New | +$62K | 0.02% | 162 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$6K | – | 237 |
|
|
2018
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 139 |
|
|
2018
Q1 | $6K | Buy |
+71
| New | +$6K | ﹤0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-113
| Closed | -$9K | – | 171 |
|
|
2017
Q3 | $9K | Hold |
113
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $8K | Sell |
113
-27
| -19% | -$1.91K | ﹤0.01% | 331 |
|
|
2017
Q1 | $11K | Buy |
+140
| New | +$11K | 0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$8K | – | 123 |
|
|
2016
Q3 | $8K | Sell |
113
-36
| -24% | -$2.55K | 0.01% | 142 |
|
|
2016
Q2 | $10K | Buy |
+149
| New | +$10K | 0.01% | 138 |
|
|
2015
Q4 | – | Sell |
-930
| Closed | -$53K | – | 106 |
|
|
2015
Q3 | $53K | Buy |
930
+127
| +16% | +$7.24K | 0.14% | 37 |
|
|
2015
Q2 | $46K | Buy |
803
+133
| +20% | +$7.62K | 0.08% | 39 |
|
|
2015
Q1 | $38K | Buy |
+670
| New | +$38K | 0.06% | 49 |
|