Rock Creek Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-738
| Closed | -$162K | – | 96 |
|
|
2023
Q3 | $162K | Sell |
738
-107
| -13% | -$23.5K | 0.02% | 94 |
|
|
2023
Q2 | $180K | Buy |
845
+140
| +20% | +$29.8K | 0.03% | 97 |
|
|
2023
Q1 | $158K | Buy |
705
+244
| +53% | +$54.5K | 0.02% | 107 |
|
|
2022
Q4 | $109K | Buy |
461
+54
| +13% | +$12.7K | 0.01% | 111 |
|
|
2022
Q3 | $93K | Sell |
407
-50
| -11% | -$11.4K | 0.01% | 118 |
|
|
2022
Q2 | $103K | Sell |
457
-377
| -45% | -$85K | 0.01% | 116 |
|
|
2022
Q1 | $217K | Sell |
834
-109
| -12% | -$28.4K | 0.03% | 94 |
|
|
2021
Q4 | $275K | Sell |
943
-91
| -9% | -$26.5K | 0.04% | 120 |
|
|
2021
Q3 | $279K | Sell |
1,034
-626
| -38% | -$169K | 0.05% | 85 |
|
|
2021
Q2 | $395K | Buy |
1,660
+212
| +15% | +$50.4K | 0.06% | 103 |
|
|
2021
Q1 | $289K | Sell |
1,448
-2,199
| -60% | -$439K | 0.05% | 102 |
|
|
2020
Q4 | $718K | Buy |
3,647
+697
| +24% | +$137K | 0.29% | 70 |
|
|
2020
Q3 | $563K | Sell |
2,950
-627
| -18% | -$120K | 0.29% | 84 |
|
|
2020
Q2 | $561K | Sell |
3,577
-16,927
| -83% | -$2.65M | 0.3% | 72 |
|
|
2020
Q1 | $926K | Buy |
+20,504
| New | +$926K | 0.51% | 55 |
|