PGIM Custom Harvest’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 |
-853
| Closed | -$237K | – | 263 |
|
|
2024
Q3 | $237K | Sell |
853
-279
| -25% | -$77.6K | ﹤0.01% | 219 |
|
|
2024
Q2 | $283K | Sell |
1,132
-201
| -15% | -$50.2K | 0.01% | 187 |
|
|
2024
Q1 | $333K | Sell |
1,333
-83
| -6% | -$20.7K | 0.01% | 158 |
|
|
2023
Q4 | $328K | Sell |
1,416
-162
| -10% | -$37.5K | 0.01% | 151 |
|
|
2023
Q3 | $347K | Sell |
1,578
-567
| -26% | -$125K | 0.01% | 132 |
|
|
2023
Q2 | $456K | Sell |
2,145
-1,315
| -38% | -$280K | 0.02% | 116 |
|
|
2023
Q1 | $773K | Buy |
3,460
+21
| +0.6% | +$4.69K | 0.03% | 105 |
|
|
2022
Q4 | $809K | Buy |
+3,439
| New | +$809K | 0.04% | 104 |
|
|
2021
Q3 | $692K | Buy |
2,564
+222
| +9% | +$59.9K | 0.11% | 118 |
|
|
2021
Q2 | $557K | Buy |
2,342
+567
| +32% | +$135K | 0.1% | 113 |
|
|
2021
Q1 | $354K | Buy |
+1,775
| New | +$354K | 0.09% | 116 |
|