Portland Hill Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-829
| Closed | -$182K | – | 34 |
|
|
2023
Q3 | $182K | Hold |
829
| – | – | 0.47% | 21 |
|
|
2023
Q2 | $175K | Hold |
829
| – | – | 0.41% | 20 |
|
|
2023
Q1 | $182K | Hold |
829
| – | – | 0.42% | 22 |
|
|
2022
Q4 | $196K | Sell |
829
-94
| -10% | -$22.2K | 0.54% | 20 |
|
|
2022
Q3 | $209K | Sell |
923
-524
| -36% | -$119K | 0.39% | 24 |
|
|
2022
Q2 | $325K | Sell |
1,447
-696
| -32% | -$156K | 0.44% | 22 |
|
|
2022
Q1 | $557K | Sell |
2,143
-1,596
| -43% | -$415K | 0.51% | 19 |
|
|
2021
Q4 | $1.09M | Hold |
3,739
| – | – | 0.83% | 16 |
|
|
2021
Q3 | $1.01M | Buy |
+3,739
| New | +$1.01M | 0.67% | 17 |
|
|
2021
Q1 | – | Sell |
-3,739
| Closed | -$730K | – | 33 |
|
|
2020
Q4 | $730K | Hold |
3,739
| – | – | 0.51% | 18 |
|
|
2020
Q3 | $712K | Hold |
3,739
| – | – | 0.59% | 18 |
|
|
2020
Q2 | $577K | Hold |
3,739
| – | – | 0.58% | 17 |
|
|
2020
Q1 | $460K | Buy |
3,739
+2,816
| +305% | +$346K | 0.6% | 16 |
|
|
2019
Q4 | $125K | Buy |
+923
| New | +$125K | 0.13% | 19 |
|