Reilly Herbert Faulkner III’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.49M | Sell |
42,568
-10,722
| -20% | -$2.14M | 2.69% | 20 |
|
|
2020
Q4 | $10.5M | Buy |
53,290
+351
| +0.7% | +$69.1K | 3.45% | 3 |
|
|
2020
Q3 | $10.1M | Sell |
52,939
-404
| -0.8% | -$77.1K | 3.68% | 3 |
|
|
2020
Q2 | $8.36M | Buy |
53,343
+888
| +2% | +$139K | 3.33% | 6 |
|
|
2020
Q1 | $6.44M | Sell |
52,455
-2,112
| -4% | -$259K | 3.11% | 11 |
|
|
2019
Q4 | $7.43M | Buy |
54,567
+59
| +0.1% | +$8.03K | 3% | 11 |
|
|
2019
Q3 | $6.98M | Buy |
54,508
+582
| +1% | +$74.5K | 2.93% | 12 |
|
|
2019
Q2 | $6.83M | Sell |
53,926
-4,504
| -8% | -$571K | 2.98% | 13 |
|
|
2019
Q1 | $6.84M | Sell |
58,430
-55
| -0.1% | -$6.44K | 3.13% | 8 |
|
|
2018
Q4 | $5.35M | Buy |
58,485
+682
| +1% | +$62.4K | 2.9% | 18 |
|
|
2018
Q3 | $5.57M | Buy |
57,803
+127
| +0.2% | +$12.2K | 2.71% | 19 |
|
|
2018
Q2 | $5.05M | Buy |
57,676
+278
| +0.5% | +$24.3K | 2.75% | 21 |
|
|
2018
Q1 | $4.98M | Buy |
57,398
+1,241
| +2% | +$108K | 2.83% | 17 |
|
|
2017
Q4 | $4.62M | Buy |
56,157
+445
| +0.8% | +$36.6K | 2.51% | 27 |
|
|
2017
Q3 | $4.24M | Buy |
55,712
+271
| +0.5% | +$20.6K | 2.57% | 28 |
|
|
2017
Q2 | $4.15M | Buy |
55,441
+1,138
| +2% | +$85.1K | 2.59% | 26 |
|
|
2017
Q1 | $4.12M | Buy |
54,303
+1,608
| +3% | +$122K | 2.64% | 26 |
|
|
2016
Q4 | $3.64M | Buy |
52,695
+2,525
| +5% | +$174K | 2.57% | 26 |
|
|
2016
Q3 | $3.49M | Sell |
50,170
-12,563
| -20% | -$873K | 2.59% | 26 |
|
|
2016
Q2 | $4.26M | Buy |
62,733
+1,427
| +2% | +$96.9K | 3.13% | 11 |
|
|
2016
Q1 | $3.91M | Sell |
61,306
-246
| -0.4% | -$15.7K | 2.89% | 14 |
|
|
2015
Q4 | $3.84M | Buy |
61,552
+819
| +1% | +$51.1K | 3.23% | 7 |
|
|
2015
Q3 | $3.48M | Buy |
60,733
+248
| +0.4% | +$14.2K | 3.09% | 7 |
|
|
2015
Q2 | $3.48M | Buy |
60,485
+1,833
| +3% | +$105K | 2.96% | 9 |
|
|
2015
Q1 | $3.36M | Buy |
58,652
+185
| +0.3% | +$10.6K | 2.84% | 15 |
|
|
2014
Q4 | $3.37M | Buy |
58,467
+632
| +1% | +$36.4K | 2.99% | 12 |
|
|
2014
Q3 | $2.95M | Buy |
57,835
+182
| +0.3% | +$9.29K | 2.9% | 11 |
|
|
2014
Q2 | $3.05M | Buy |
57,653
+550
| +1% | +$29.1K | 2.99% | 14 |
|
|
2014
Q1 | $2.88M | Buy |
57,103
+988
| +2% | +$49.8K | 2.86% | 19 |
|
|
2013
Q4 | $2.91M | Buy |
+56,115
| New | +$2.91M | 2.89% | 12 |
|