SCA
Sippican Capital Advisors’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-941
| Closed | -$262K | – | 114 |
|
2024
Q3 | $262K | Hold |
941
| – | – | 0.18% | 98 |
|
2024
Q2 | $235K | Hold |
941
| – | – | 0.19% | 102 |
|
2024
Q1 | $235K | Hold |
941
| – | – | 0.18% | 102 |
|
2023
Q4 | $218K | Hold |
941
| – | – | 0.17% | 101 |
|
2023
Q3 | $233K | Sell |
941
-57
| -6% | -$14.1K | 0.21% | 92 |
|
2023
Q2 | $240K | Hold |
998
| – | – | 0.22% | 92 |
|
2023
Q1 | $252K | Hold |
998
| – | – | 0.24% | 86 |
|
2022
Q4 | $265K | Hold |
998
| – | – | 0.25% | 86 |
|
2022
Q3 | $258K | Hold |
998
| – | – | 0.27% | 86 |
|
2022
Q2 | $253K | Hold |
998
| – | – | 0.25% | 89 |
|
2022
Q1 | $293K | Hold |
998
| – | – | 0.24% | 93 |
|
2021
Q4 | $328K | Hold |
998
| – | – | 0.28% | 86 |
|
2021
Q3 | $304K | Sell |
998
-20
| -2% | -$6.09K | 0.26% | 93 |
|
2021
Q2 | $273K | Sell |
1,018
-4
| -0.4% | -$1.07K | 0.24% | 98 |
|
2021
Q1 | $230K | Sell |
1,022
-12
| -1% | -$2.7K | 0.21% | 105 |
|
2020
Q4 | $230K | Sell |
1,034
-101
| -9% | -$22.5K | 0.25% | 94 |
|
2020
Q3 | $244K | Sell |
1,135
-154
| -12% | -$33.1K | 0.3% | 87 |
|
2020
Q2 | $228K | Buy |
+1,289
| New | +$228K | 0.31% | 85 |
|
2020
Q1 | – | Sell |
-1,447
| Closed | -$222K | – | 98 |
|
2019
Q4 | $222K | Hold |
1,447
| – | – | 0.25% | 95 |
|
2019
Q3 | $209K | Sell |
1,447
-67
| -4% | -$9.68K | 0.25% | 95 |
|
2019
Q2 | $216K | Sell |
1,514
-197
| -12% | -$28.1K | 0.25% | 96 |
|
2019
Q1 | $226K | Buy |
+1,711
| New | +$226K | 0.27% | 98 |
|
2015
Q1 | – | Sell |
-2,363
| Closed | -$203K | – | 107 |
|
2014
Q4 | $203K | Buy |
+2,363
| New | +$203K | 0.2% | 102 |
|