Principal Street Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,878
| Closed | -$400K | – | 219 |
|
2023
Q2 | $400K | Sell |
1,878
-1,199
| -39% | -$255K | 0.1% | 141 |
|
2023
Q1 | $688K | Sell |
3,077
-739
| -19% | -$165K | 0.17% | 82 |
|
2022
Q4 | $898K | Sell |
3,816
-94
| -2% | -$22.1K | 0.23% | 71 |
|
2022
Q3 | $895K | Buy |
3,910
+1,413
| +57% | +$323K | 0.24% | 72 |
|
2022
Q2 | $562K | Sell |
2,497
-472
| -16% | -$106K | 0.15% | 115 |
|
2022
Q1 | $772K | Buy |
2,969
+371
| +14% | +$96.5K | 0.18% | 99 |
|
2021
Q4 | $758K | Buy |
2,598
+86
| +3% | +$25.1K | 0.18% | 104 |
|
2021
Q3 | $678K | Sell |
2,512
-47
| -2% | -$12.7K | 0.18% | 93 |
|
2021
Q2 | $609K | Sell |
2,559
-1,468
| -36% | -$349K | 0.16% | 108 |
|
2021
Q1 | $803K | Buy |
4,027
+2,053
| +104% | +$409K | 0.1% | 130 |
|
2020
Q4 | $388K | Sell |
1,974
-94
| -5% | -$18.5K | 0.12% | 124 |
|
2020
Q3 | $395K | Sell |
2,068
-21
| -1% | -$4.01K | 0.14% | 104 |
|
2020
Q2 | $327K | Sell |
2,089
-495
| -19% | -$77.5K | 0.12% | 106 |
|
2020
Q1 | $317K | Sell |
2,584
-3,694
| -59% | -$453K | 0.13% | 107 |
|
2019
Q4 | $855K | Buy |
6,278
+2,470
| +65% | +$336K | 0.19% | 95 |
|
2019
Q3 | $488K | Buy |
+3,808
| New | +$488K | 0.12% | 116 |
|