PHS
Pekin Hardy Strauss’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-5,218
| Closed | -$1.12M | – | 278 |
|
2020
Q3 | $1.12M | Hold |
5,218
| – | – | 0.23% | 102 |
|
2020
Q2 | $923K | Buy |
5,218
+110
| +2% | +$19.5K | 0.2% | 101 |
|
2020
Q1 | $707K | Buy |
5,108
+72
| +1% | +$9.97K | 0.16% | 106 |
|
2019
Q4 | $773K | Sell |
5,036
-36
| -0.7% | -$5.53K | 0.13% | 112 |
|
2019
Q3 | $733K | Hold |
5,072
| – | – | 0.14% | 110 |
|
2019
Q2 | $725K | Hold |
5,072
| – | – | 0.14% | 106 |
|
2019
Q1 | $670K | Sell |
5,072
-98
| -2% | -$12.9K | 0.05% | 111 |
|
2018
Q4 | $533K | Sell |
5,170
-69
| -1% | -$7.11K | 0.09% | 118 |
|
2018
Q3 | $569K | Sell |
5,239
-87
| -2% | -$9.45K | 0.1% | 125 |
|
2018
Q2 | $526K | Hold |
5,326
| – | – | 0.1% | 124 |
|
2018
Q1 | $521K | Sell |
5,326
-62
| -1% | -$6.07K | 0.09% | 122 |
|
2017
Q4 | $500K | Hold |
5,388
| – | – | 0.09% | 122 |
|
2017
Q3 | $462K | Sell |
5,388
-69
| -1% | -$5.92K | 0.09% | 126 |
|
2017
Q2 | $461K | Sell |
5,457
-63
| -1% | -$5.32K | 0.07% | 118 |
|
2017
Q1 | $472K | Hold |
5,520
| – | – | 0.09% | 114 |
|
2016
Q4 | $430K | Hold |
5,520
| – | – | 0.04% | 115 |
|
2016
Q3 | $433K | Hold |
5,520
| – | – | 0.07% | 102 |
|
2016
Q2 | $558K | Hold |
5,520
| – | – | 0.12% | 95 |
|
2016
Q1 | $524K | Hold |
5,520
| – | – | 0.12% | 96 |
|
2015
Q4 | $513K | Sell |
5,520
-249
| -4% | -$23.1K | 0.12% | 100 |
|
2015
Q3 | $492K | Buy |
5,769
+249
| +5% | +$21.2K | 0.11% | 93 |
|
2015
Q2 | $472K | Hold |
5,520
| – | – | 0.09% | 93 |
|
2015
Q1 | $469K | Hold |
5,520
| – | – | 0.09% | 87 |
|
2014
Q4 | $473K | Hold |
5,520
| – | – | 0.07% | 152 |
|
2014
Q3 | $419K | Hold |
5,520
| – | – | 0.07% | 87 |
|
2014
Q2 | $435K | Hold |
5,520
| – | – | 0.07% | 86 |
|
2014
Q1 | $414K | Hold |
5,520
| – | – | 0.07% | 86 |
|
2013
Q4 | $426K | Hold |
5,520
| – | – | 0.07% | 85 |
|
2013
Q3 | $383K | Hold |
5,520
| – | – | 0.06% | 87 |
|
2013
Q2 | $349K | Buy |
+5,520
| New | +$349K | 0.06% | 92 |
|