RBA
Richard Bernstein Advisors’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,378
| Closed | -$3.93M | – | 219 |
|
|
2023
Q2 | $3.93M | Hold |
16,378
| – | – | 0.08% | 78 |
|
|
2023
Q1 | $4.13M | Hold |
16,378
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $4.35M | Hold |
16,378
| – | – | 0.1% | 84 |
|
|
2022
Q3 | $4.23M | Hold |
16,378
| – | – | 0.11% | 86 |
|
|
2022
Q2 | $4.15M | Hold |
16,378
| – | – | 0.09% | 110 |
|
|
2022
Q1 | $4.8M | Hold |
16,378
| – | – | 0.09% | 100 |
|
|
2021
Q4 | $5.39M | Buy |
16,378
+13,093
| +399% | +$4.31M | 0.1% | 92 |
|
|
2021
Q3 | $1M | Hold |
3,285
| – | – | 0.02% | 255 |
|
|
2021
Q2 | $881K | Sell |
3,285
-7,156
| -69% | -$1.92M | 0.02% | 262 |
|
|
2021
Q1 | $2.35M | Sell |
10,441
-26,495
| -72% | -$5.96M | 0.05% | 192 |
|
|
2020
Q4 | $8.21M | Sell |
36,936
-18,019
| -33% | -$4M | 0.2% | 45 |
|
|
2020
Q3 | $11.8M | Hold |
54,955
| – | – | 0.33% | 28 |
|
|
2020
Q2 | $9.72M | Sell |
54,955
-10,214
| -16% | -$1.81M | 0.3% | 30 |
|
|
2020
Q1 | $9.02M | Sell |
65,169
-6,782
| -9% | -$939K | 0.32% | 30 |
|
|
2019
Q4 | $11M | Hold |
71,951
| – | – | 0.36% | 30 |
|
|
2019
Q3 | $10.4M | Hold |
71,951
| – | – | 0.34% | 31 |
|
|
2019
Q2 | $10.3M | Hold |
71,951
| – | – | 0.34% | 30 |
|
|
2019
Q1 | $9.5M | Buy |
71,951
+36,652
| +104% | +$4.84M | 0.31% | 37 |
|
|
2018
Q4 | $3.64M | Hold |
35,299
| – | – | 0.13% | 144 |
|
|
2018
Q3 | $3.84M | Buy |
+35,299
| New | +$3.84M | 0.11% | 207 |
|