Roosevelt Investment Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,251
| Closed | -$2.41M | – | 294 |
|
|
2021
Q4 | $2.41M | Hold |
8,251
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $2.23M | Hold |
8,251
| – | – | 0.14% | 87 |
|
|
2021
Q2 | $1.96M | Hold |
8,251
| – | – | 0.12% | 91 |
|
|
2021
Q1 | $1.65M | Hold |
8,251
| – | – | 0.11% | 98 |
|
|
2020
Q4 | $1.63M | Hold |
8,251
| – | – | 0.12% | 92 |
|
|
2020
Q3 | $1.58M | Buy |
+8,251
| New | +$1.58M | 0.13% | 86 |
|
|
2016
Q3 | – | Sell |
-10,766
| Closed | -$731K | – | 192 |
|
|
2016
Q2 | $731K | Hold |
10,766
| – | – | 0.06% | 118 |
|
|
2016
Q1 | $686K | Hold |
10,766
| – | – | 0.06% | 119 |
|
|
2015
Q4 | $672K | Sell |
10,766
-128
| -1% | -$7.99K | 0.04% | 150 |
|
|
2015
Q3 | $624K | Hold |
10,894
| – | – | 0.04% | 160 |
|
|
2015
Q2 | $627K | Hold |
10,894
| – | – | 0.04% | 170 |
|
|
2015
Q1 | $622K | Buy |
10,894
+128
| +1% | +$7.31K | 0.03% | 169 |
|
|
2014
Q4 | $620K | Hold |
10,766
| – | – | 0.03% | 168 |
|
|
2014
Q3 | $550K | Hold |
10,766
| – | – | 0.03% | 172 |
|
|
2014
Q2 | $570K | Sell |
10,766
-101
| -0.9% | -$5.35K | 0.02% | 171 |
|
|
2014
Q1 | $548K | Hold |
10,867
| – | – | 0.03% | 170 |
|
|
2013
Q4 | $564K | Hold |
10,867
| – | – | 0.03% | 195 |
|
|
2013
Q3 | $506K | Buy |
10,867
+101
| +0.9% | +$4.7K | 0.02% | 204 |
|
|
2013
Q2 | $458K | Buy |
+10,766
| New | +$458K | 0.02% | 200 |
|