Patten & Patten’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 |
-729
| Closed | -$203K | – | 319 |
|
2024
Q3 | $203K | Buy |
+729
| New | +$203K | 0.01% | 308 |
|
2022
Q2 | – | Sell |
-1,239
| Closed | -$322K | – | 280 |
|
2022
Q1 | $322K | Hold |
1,239
| – | – | 0.02% | 240 |
|
2021
Q4 | $361K | Hold |
1,239
| – | – | 0.03% | 231 |
|
2021
Q3 | $334K | Buy |
1,239
+22
| +2% | +$5.93K | 0.03% | 232 |
|
2021
Q2 | $290K | Hold |
1,217
| – | – | 0.02% | 242 |
|
2021
Q1 | $243K | Hold |
1,217
| – | – | 0.02% | 245 |
|
2020
Q4 | $240K | Hold |
1,217
| – | – | 0.02% | 230 |
|
2020
Q3 | $232K | Buy |
+1,217
| New | +$232K | 0.02% | 226 |
|
2019
Q3 | – | Sell |
-1,754
| Closed | -$222K | – | 236 |
|
2019
Q2 | $222K | Hold |
1,754
| – | – | 0.02% | 224 |
|
2019
Q1 | $205K | Buy |
+1,754
| New | +$205K | 0.02% | 222 |
|
2018
Q2 | – | Sell |
-3,845
| Closed | -$334K | – | 237 |
|
2018
Q1 | $334K | Sell |
3,845
-129
| -3% | -$11.2K | 0.03% | 195 |
|
2017
Q4 | $327K | Hold |
3,974
| – | – | 0.03% | 201 |
|
2017
Q3 | $302K | Buy |
3,974
+725
| +22% | +$55.1K | 0.03% | 209 |
|
2017
Q2 | $243K | Hold |
3,249
| – | – | 0.03% | 224 |
|
2017
Q1 | $246K | Hold |
3,249
| – | – | 0.03% | 217 |
|
2016
Q4 | $224K | Hold |
3,249
| – | – | 0.03% | 205 |
|
2016
Q3 | $226K | Sell |
3,249
-917
| -22% | -$63.8K | 0.03% | 199 |
|
2016
Q2 | $283K | Hold |
4,166
| – | – | 0.04% | 185 |
|
2016
Q1 | $266K | Hold |
4,166
| – | – | 0.04% | 190 |
|
2015
Q4 | $260K | Sell |
4,166
-251
| -6% | -$15.7K | 0.04% | 197 |
|
2015
Q3 | $253K | Hold |
4,417
| – | – | 0.04% | 180 |
|
2015
Q2 | $254K | Hold |
4,417
| – | – | 0.04% | 192 |
|
2015
Q1 | $252K | Buy |
4,417
+251
| +6% | +$14.3K | 0.04% | 192 |
|
2014
Q4 | $240K | Hold |
4,166
| – | – | 0.04% | 188 |
|
2014
Q3 | $213K | Hold |
4,166
| – | – | 0.03% | 197 |
|
2014
Q2 | $220K | Sell |
4,166
-2,241
| -35% | -$118K | 0.04% | 194 |
|
2014
Q1 | $323K | Buy |
6,407
+261
| +4% | +$13.2K | 0.04% | 217 |
|
2013
Q4 | $319K | Buy |
+6,146
| New | +$319K | 0.04% | 204 |
|