Somerset Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,023
| Closed | -$476K | – | 69 |
|
|
2022
Q4 | $476K | Hold |
2,023
| – | – | 0.42% | 45 |
|
|
2022
Q3 | $463K | Hold |
2,023
| – | – | 0.42% | 43 |
|
|
2022
Q2 | $455K | Hold |
2,023
| – | – | 0.39% | 44 |
|
|
2022
Q1 | $526K | Hold |
2,023
| – | – | 0.38% | 47 |
|
|
2021
Q4 | $590K | Hold |
2,023
| – | – | 0.4% | 46 |
|
|
2021
Q3 | $546K | Hold |
2,023
| – | – | 0.39% | 46 |
|
|
2021
Q2 | $481K | Hold |
2,023
| – | – | 0.34% | 51 |
|
|
2021
Q1 | $404K | Hold |
2,023
| – | – | 0.3% | 52 |
|
|
2020
Q4 | $398K | Hold |
2,023
| – | – | 0.32% | 47 |
|
|
2020
Q3 | $386K | Buy |
2,023
+3
| +0.1% | +$572 | 0.35% | 46 |
|
|
2020
Q2 | $317K | Sell |
2,020
-52
| -3% | -$8.15K | 0.31% | 49 |
|
|
2020
Q1 | $254K | Buy |
2,072
+144
| +7% | +$17.7K | 0.29% | 50 |
|
|
2019
Q4 | $262K | Sell |
1,928
-972
| -34% | -$132K | 0.23% | 57 |
|
|
2019
Q3 | $371K | Sell |
2,900
-544
| -16% | -$69.6K | 0.32% | 52 |
|
|
2019
Q2 | $436K | Hold |
3,444
| – | – | 0.37% | 48 |
|
|
2019
Q1 | $403K | Hold |
3,444
| – | – | 0.34% | 49 |
|
|
2018
Q4 | $315K | Sell |
3,444
-107
| -3% | -$9.79K | 0.32% | 49 |
|
|
2018
Q3 | $342K | Buy |
3,551
+1,015
| +40% | +$97.8K | 0.27% | 54 |
|
|
2018
Q2 | $222K | Buy |
2,536
+153
| +6% | +$13.4K | 0.19% | 63 |
|
|
2018
Q1 | $207K | Buy |
+2,383
| New | +$207K | 0.19% | 65 |
|