Providence Capital Advisors’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 |
-148
| Closed | -$41.1K | – | 166 |
|
|
2024
Q3 | $41.1K | Hold |
148
| – | – | 0.01% | 180 |
|
|
2024
Q2 | $37K | Hold |
148
| – | – | 0.01% | 174 |
|
|
2024
Q1 | $37K | Hold |
148
| – | – | 0.01% | 173 |
|
|
2023
Q4 | $34.2K | Buy |
148
+44
| +42% | +$10.2K | 0.01% | 186 |
|
|
2023
Q3 | $22.8K | Sell |
104
-24,356
| -100% | -$5.35M | 0.01% | 199 |
|
|
2023
Q2 | $5.2M | Buy |
24,460
+24,365
| +25,647% | +$5.18M | 1.32% | 27 |
|
|
2023
Q1 | $21.2K | Buy |
+95
| New | +$21.2K | 0.01% | 185 |
|
|
2021
Q1 | – | Sell |
-14
| Closed | -$3K | – | 292 |
|
|
2020
Q4 | $3K | Buy |
+14
| New | +$3K | ﹤0.01% | 273 |
|
|
2020
Q2 | – | Sell |
-68
| Closed | -$8K | – | 209 |
|
|
2020
Q1 | $8K | Sell |
68
-17
| -20% | -$2K | ﹤0.01% | 183 |
|
|
2019
Q4 | $12K | Buy |
85
+17
| +25% | +$2.4K | 0.01% | 166 |
|
|
2019
Q3 | $9K | Hold |
68
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $9K | Hold |
68
| – | – | 0.01% | 168 |
|
|
2019
Q1 | $8K | Hold |
68
| – | – | 0.01% | 189 |
|
|
2018
Q4 | $6K | Hold |
68
| – | – | ﹤0.01% | 208 |
|
|
2018
Q3 | $7K | Hold |
68
| – | – | ﹤0.01% | 210 |
|
|
2018
Q2 | $6K | Hold |
68
| – | – | ﹤0.01% | 212 |
|
|
2018
Q1 | $6K | Sell |
68
-129
| -65% | -$11.4K | ﹤0.01% | 209 |
|
|
2017
Q4 | $16K | Buy |
+197
| New | +$16K | 0.01% | 169 |
|