Raymond James Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.18M | Sell |
15,021
-460
| -3% | -$128K | 0.09% | 196 |
|
|
2024
Q2 | $3.87M | Buy |
15,481
+3
| +0% | +$750 | 0.09% | 198 |
|
|
2024
Q1 | $3.87M | Buy |
15,478
+160
| +1% | +$40K | 0.09% | 199 |
|
|
2023
Q4 | $3.54M | Sell |
15,318
-1,581
| -9% | -$366K | 0.09% | 196 |
|
|
2023
Q3 | $3.72M | Sell |
16,899
-1,044
| -6% | -$230K | 0.11% | 171 |
|
|
2023
Q2 | $3.82M | Sell |
17,943
-1,545
| -8% | -$329K | 0.11% | 174 |
|
|
2023
Q1 | $4.36M | Buy |
19,488
+696
| +4% | +$156K | 0.14% | 148 |
|
|
2022
Q4 | $4.42M | Sell |
18,792
-1,714
| -8% | -$403K | 0.15% | 138 |
|
|
2022
Q3 | $4.7M | Buy |
20,506
+320
| +2% | +$73.3K | 0.18% | 119 |
|
|
2022
Q2 | $4.54M | Sell |
20,186
-630
| -3% | -$142K | 0.16% | 130 |
|
|
2022
Q1 | $5.41M | Buy |
20,816
+2,391
| +13% | +$622K | 0.17% | 130 |
|
|
2021
Q4 | $5.38M | Sell |
18,425
-146
| -0.8% | -$42.6K | 0.16% | 131 |
|
|
2021
Q3 | $5.01M | Sell |
18,571
-465
| -2% | -$125K | 0.17% | 125 |
|
|
2021
Q2 | $4.53M | Buy |
19,036
+1,455
| +8% | +$346K | 0.15% | 129 |
|
|
2021
Q1 | $3.51M | Buy |
17,581
+1,260
| +8% | +$251K | 0.12% | 158 |
|
|
2020
Q4 | $3.21M | Buy |
16,321
+793
| +5% | +$156K | 0.12% | 153 |
|
|
2020
Q3 | $2.96M | Sell |
15,528
-111
| -0.7% | -$21.2K | 0.13% | 145 |
|
|
2020
Q2 | $2.45M | Sell |
15,639
-469
| -3% | -$73.5K | 0.12% | 158 |
|
|
2020
Q1 | $1.98M | Buy |
16,108
+2,216
| +16% | +$272K | 0.12% | 162 |
|
|
2019
Q4 | $1.89M | Sell |
13,892
-287
| -2% | -$39K | 0.09% | 197 |
|
|
2019
Q3 | $1.82M | Buy |
14,179
+2,254
| +19% | +$289K | 0.09% | 200 |
|
|
2019
Q2 | $1.51M | Buy |
11,925
+849
| +8% | +$108K | 0.08% | 213 |
|
|
2019
Q1 | $1.3M | Sell |
11,076
-698
| -6% | -$81.7K | 0.07% | 237 |
|
|
2018
Q4 | $1.08M | Buy |
11,774
+460
| +4% | +$42.1K | 0.07% | 245 |
|
|
2018
Q3 | $1.09M | Sell |
11,314
-100
| -0.9% | -$9.63K | 0.06% | 264 |
|
|
2018
Q2 | $999K | Buy |
11,414
+1,530
| +15% | +$134K | 0.06% | 265 |
|
|
2018
Q1 | $858K | Buy |
9,884
+59
| +0.6% | +$5.12K | 0.06% | 266 |
|
|
2017
Q4 | $808K | Buy |
9,825
+199
| +2% | +$16.4K | 0.05% | 285 |
|
|
2017
Q3 | $732K | Sell |
9,626
-89
| -0.9% | -$6.77K | 0.05% | 297 |
|
|
2017
Q2 | $726K | Sell |
9,715
-31
| -0.3% | -$2.32K | 0.05% | 290 |
|
|
2017
Q1 | $739K | Buy |
9,746
+2,305
| +31% | +$175K | 0.06% | 292 |
|
|
2016
Q4 | $514K | Sell |
7,441
-324
| -4% | -$22.4K | 0.04% | 341 |
|
|
2016
Q3 | $540K | Sell |
7,765
-2,259
| -23% | -$157K | 0.05% | 319 |
|
|
2016
Q2 | $681K | Buy |
10,024
+1,182
| +13% | +$80.3K | 0.06% | 274 |
|
|
2016
Q1 | $564K | Buy |
8,842
+924
| +12% | +$58.9K | 0.05% | 298 |
|
|
2015
Q4 | $495K | Sell |
7,918
-1,315
| -14% | -$82.2K | 0.05% | 332 |
|
|
2015
Q3 | $529K | Sell |
9,233
-541
| -6% | -$31K | 0.06% | 289 |
|
|
2015
Q2 | $562K | Sell |
9,774
-83
| -0.8% | -$4.77K | 0.06% | 288 |
|
|
2015
Q1 | $562K | Buy |
9,857
+765
| +8% | +$43.6K | 0.06% | 290 |
|
|
2014
Q4 | $524K | Buy |
9,092
+161
| +2% | +$9.28K | 0.06% | 309 |
|
|
2014
Q3 | $456K | Sell |
8,931
-538
| -6% | -$27.5K | 0.05% | 328 |
|
|
2014
Q2 | $501K | Sell |
9,469
-196
| -2% | -$10.4K | 0.06% | 303 |
|
|
2014
Q1 | $487K | Buy |
9,665
+80
| +0.8% | +$4.03K | 0.06% | 287 |
|
|
2013
Q4 | $497K | Sell |
9,585
-1,236
| -11% | -$64.1K | 0.07% | 265 |
|
|
2013
Q3 | $505K | Sell |
10,821
-534
| -5% | -$24.9K | 0.08% | 246 |
|
|
2013
Q2 | $483K | Buy |
+11,355
| New | +$483K | 0.08% | 243 |
|