SAM
Security Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.85M | Sell |
27,194
-4,936
| -15% | -$1.24M | 4.01% | 3 |
|
|
2022
Q4 | $8.53M | Sell |
32,130
-224
| -0.7% | -$59.5K | 4.73% | 2 |
|
|
2022
Q3 | $8.36M | Buy |
32,354
+75
| +0.2% | +$19.4K | 5.01% | 2 |
|
|
2022
Q2 | $8.18M | Sell |
32,279
-1,223
| -4% | -$310K | 4.49% | 2 |
|
|
2022
Q1 | $9.83M | Buy |
33,502
+269
| +0.8% | +$78.9K | 4.22% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
33,233
+185
| +0.6% | +$60.9K | 4.25% | 3 |
|
|
2021
Q3 | $10.1M | Sell |
33,048
-2,247
| -6% | -$684K | 4.07% | 3 |
|
|
2021
Q2 | $9.47M | Sell |
35,295
-311
| -0.9% | -$83.5K | 3.73% | 3 |
|
|
2021
Q1 | $8.01M | Sell |
35,606
-2,027
| -5% | -$456K | 3.3% | 4 |
|
|
2020
Q4 | $8.36M | Buy |
37,633
+4,186
| +13% | +$930K | 3.49% | 5 |
|
|
2020
Q3 | $7.2M | Sell |
33,447
-1,429
| -4% | -$308K | 4.43% | 3 |
|
|
2020
Q2 | $6.17M | Sell |
34,876
-1,200
| -3% | -$212K | 3.81% | 5 |
|
|
2020
Q1 | $4.99M | Sell |
36,076
-1,213
| -3% | -$168K | 3.54% | 5 |
|
|
2019
Q4 | $5.72M | Sell |
37,289
-75
| -0.2% | -$11.5K | 3.41% | 5 |
|
|
2019
Q3 | $5.4M | Sell |
37,364
-700
| -2% | -$101K | 3.55% | 6 |
|
|
2019
Q2 | $5.44M | Sell |
38,064
-2,607
| -6% | -$373K | 3.48% | 5 |
|
|
2019
Q1 | $5.37M | Sell |
40,671
-270
| -0.7% | -$35.6K | 3.54% | 5 |
|
|
2018
Q4 | $4.22M | Buy |
40,941
+50
| +0.1% | +$5.16K | 3.21% | 6 |
|
|
2018
Q3 | $4.44M | Buy |
40,891
+70
| +0.2% | +$7.61K | 2.92% | 7 |
|
|
2018
Q2 | $4.03M | Buy |
40,821
+50
| +0.1% | +$4.93K | 2.84% | 9 |
|
|
2018
Q1 | $3.99M | Sell |
40,771
-115
| -0.3% | -$11.3K | 2.98% | 10 |
|
|
2017
Q4 | $3.8M | Buy |
40,886
+200
| +0.5% | +$18.6K | 2.86% | 8 |
|
|
2017
Q3 | $3.49M | Buy |
40,686
+60
| +0.1% | +$5.15K | 2.75% | 8 |
|
|
2017
Q2 | $3.43M | Hold |
40,626
| – | – | 2.81% | 7 |
|
|
2017
Q1 | $3.48M | Sell |
40,626
-400
| -1% | -$34.2K | 2.97% | 7 |
|
|
2016
Q4 | $3.19M | Buy |
41,026
+1,794
| +5% | +$140K | 2.95% | 7 |
|
|
2016
Q3 | $3.08M | Hold |
39,232
| – | – | 2.88% | 7 |
|
|
2016
Q2 | $3.96M | Sell |
39,232
-342
| -0.9% | -$34.5K | 3.8% | 5 |
|
|
2016
Q1 | $3.75M | Hold |
39,574
| – | – | 3.66% | 5 |
|
|
2015
Q4 | $3.68M | Sell |
39,574
-225
| -0.6% | -$20.9K | 3.56% | 4 |
|
|
2015
Q3 | $3.39M | Sell |
39,799
-1,684
| -4% | -$143K | 3.61% | 3 |
|
|
2015
Q2 | $3.55M | Sell |
41,483
-330
| -0.8% | -$28.2K | 3.28% | 4 |
|
|
2015
Q1 | $3.55M | Buy |
41,813
+118
| +0.3% | +$10K | 3.39% | 4 |
|
|
2014
Q4 | $3.57M | Buy |
+41,695
| New | +$3.57M | 3.56% | 4 |
|