R.H. Bluestein & Co’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1M | Buy |
4,386
+1,137
| +35% | +$260K | 0.06% | 91 |
|
|
2022
Q2 | $730K | Buy |
3,249
+564
| +21% | +$127K | 0.04% | 127 |
|
|
2022
Q1 | $698K | Sell |
2,685
-564
| -17% | -$147K | 0.03% | 146 |
|
|
2021
Q4 | $948K | Hold |
3,249
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $877K | Sell |
3,249
-282
| -8% | -$76.1K | 0.03% | 130 |
|
|
2021
Q2 | $840K | Hold |
3,531
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $705K | Sell |
3,531
-1,353
| -28% | -$270K | 0.03% | 149 |
|
|
2020
Q4 | $962K | Sell |
4,884
-564
| -10% | -$111K | 0.04% | 104 |
|
|
2020
Q3 | $1.04M | Hold |
5,448
| – | – | 0.05% | 92 |
|
|
2020
Q2 | $854K | Buy |
5,448
+1,917
| +54% | +$300K | 0.05% | 105 |
|
|
2020
Q1 | $433K | Sell |
3,531
-564
| -14% | -$69.2K | 0.04% | 138 |
|
|
2019
Q4 | $557K | Buy |
4,095
+734
| +22% | +$99.8K | 0.03% | 148 |
|
|
2019
Q3 | $430K | Sell |
3,361
-305
| -8% | -$39K | 0.02% | 170 |
|
|
2019
Q2 | $464K | Sell |
3,666
-846
| -19% | -$107K | 0.02% | 154 |
|
|
2019
Q1 | $528K | Buy |
4,512
+1,692
| +60% | +$198K | 0.03% | 131 |
|
|
2018
Q4 | $258K | Hold |
2,820
| – | – | 0.02% | 216 |
|
|
2018
Q3 | $272K | Hold |
2,820
| – | – | 0.01% | 270 |
|
|
2018
Q2 | $247K | Hold |
2,820
| – | – | 0.01% | 272 |
|
|
2018
Q1 | $245K | Hold |
2,820
| – | – | 0.01% | 282 |
|
|
2017
Q4 | $232K | Hold |
2,820
| – | – | 0.01% | 287 |
|
|
2017
Q3 | $214K | Hold |
2,820
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $211K | Hold |
2,820
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $214K | Buy |
+2,820
| New | +$214K | 0.01% | 296 |
|
|
2016
Q3 | – | Sell |
-2,976
| Closed | -$202K | – | 302 |
|
|
2016
Q2 | $202K | Buy |
+2,976
| New | +$202K | 0.02% | 266 |
|
|
2015
Q1 | – | Sell |
-3,720
| Closed | -$214K | – | 351 |
|
|
2014
Q4 | $214K | Buy |
+3,720
| New | +$214K | 0.01% | 328 |
|
|
2013
Q4 | – | Sell |
-7,142
| Closed | -$333K | – | 361 |
|
|
2013
Q3 | $333K | Sell |
7,142
-22,317
| -76% | -$1.04M | 0.02% | 241 |
|
|
2013
Q2 | $1.25M | Buy |
+29,459
| New | +$1.25M | 0.11% | 83 |
|