Prentiss Smith & Co’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,442
| Closed | -$1.95M | – | 70 |
|
|
2023
Q4 | $1.95M | Sell |
8,442
-1,266
| -13% | -$293K | 1.45% | 23 |
|
|
2023
Q3 | $2.14M | Sell |
9,708
-22
| -0.2% | -$4.84K | 1.57% | 23 |
|
|
2023
Q2 | $2.07M | Buy |
9,730
+726
| +8% | +$154K | 1.55% | 22 |
|
|
2023
Q1 | $2.01M | Buy |
9,004
+36
| +0.4% | +$8.04K | 1.49% | 24 |
|
|
2022
Q4 | $2.11M | Buy |
8,968
+384
| +4% | +$90.4K | 1.91% | 19 |
|
|
2022
Q3 | $1.97M | Sell |
8,584
-8,150
| -49% | -$1.87M | 1.75% | 23 |
|
|
2022
Q2 | $3.76M | Buy |
+16,734
| New | +$3.76M | 2.9% | 13 |
|
|
2018
Q4 | – | Sell |
-2,249
| Closed | -$217K | – | 102 |
|
|
2018
Q3 | $217K | Hold |
2,249
| – | – | 0.12% | 59 |
|
|
2018
Q2 | $197K | Sell |
2,249
-4,414
| -66% | -$387K | 0.12% | 66 |
|
|
2018
Q1 | $578K | Sell |
6,663
-692
| -9% | -$60K | 0.3% | 47 |
|
|
2017
Q4 | $605K | Sell |
7,355
-402
| -5% | -$33.1K | 0.3% | 47 |
|
|
2017
Q3 | $590K | Buy |
7,757
+7,082
| +1,049% | +$539K | 0.34% | 40 |
|
|
2017
Q2 | $50K | Hold |
675
| – | – | 0.03% | 115 |
|
|
2017
Q1 | $51K | Buy |
675
+339
| +101% | +$25.6K | 0.03% | 110 |
|
|
2016
Q4 | $23K | Buy |
336
+238
| +243% | +$16.3K | 0.01% | 157 |
|
|
2016
Q3 | $7K | Sell |
98
-31
| -24% | -$2.21K | ﹤0.01% | 209 |
|
|
2016
Q2 | $9K | Sell |
129
-224
| -63% | -$15.6K | 0.01% | 210 |
|
|
2016
Q1 | $22K | Hold |
353
| – | – | 0.01% | 179 |
|
|
2015
Q4 | $22K | Hold |
353
| – | – | 0.01% | 184 |
|
|
2015
Q3 | $20K | Hold |
353
| – | – | 0.01% | 170 |
|
|
2015
Q2 | $20K | Hold |
353
| – | – | 0.01% | 179 |
|
|
2015
Q1 | $20K | Hold |
353
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $20K | Buy |
353
+45
| +15% | +$2.55K | 0.01% | 209 |
|
|
2014
Q3 | $16K | Hold |
308
| – | – | 0.01% | 170 |
|
|
2014
Q2 | $16K | Hold |
308
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $16K | Hold |
308
| – | – | 0.01% | 186 |
|
|
2013
Q4 | $16K | Buy |
308
+85
| +38% | +$4.42K | 0.01% | 176 |
|
|
2013
Q3 | $10K | Hold |
223
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $9K | Buy |
+223
| New | +$9K | ﹤0.01% | 204 |
|