Southport Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $398K | Sell |
1,530
-2,103
| -58% | -$547K | 0.15% | 149 |
|
|
2021
Q4 | $1.06M | Sell |
3,633
-1,048
| -22% | -$306K | 0.19% | 148 |
|
|
2021
Q3 | $1.26M | Sell |
4,681
-17,279
| -79% | -$4.66M | 0.51% | 57 |
|
|
2021
Q2 | $5.22M | Sell |
21,960
-37
| -0.2% | -$8.8K | 1.29% | 12 |
|
|
2021
Q1 | $4.39M | Buy |
21,997
+107
| +0.5% | +$21.3K | 1.15% | 15 |
|
|
2020
Q4 | $4.31M | Sell |
21,890
-1,069
| -5% | -$211K | 1.54% | 12 |
|
|
2020
Q3 | $4.38M | Buy |
22,959
+385
| +2% | +$73.5K | 1.68% | 10 |
|
|
2020
Q2 | $3.54M | Sell |
22,574
-146
| -0.6% | -$22.9K | 1.52% | 12 |
|
|
2020
Q1 | $2.79M | Sell |
22,720
-17
| -0.1% | -$2.09K | 1.47% | 14 |
|
|
2019
Q4 | $3.09M | Sell |
22,737
-372
| -2% | -$50.6K | 1.2% | 14 |
|
|
2019
Q3 | $2.96M | Sell |
23,109
-322
| -1% | -$41.2K | 1.33% | 15 |
|
|
2019
Q2 | $2.97M | Sell |
23,431
-196
| -0.8% | -$24.8K | 1.35% | 12 |
|
|
2019
Q1 | $2.77M | Sell |
23,627
-42
| -0.2% | -$4.92K | 1.23% | 15 |
|
|
2018
Q4 | $2.16M | Sell |
23,669
-946
| -4% | -$86.5K | 1.09% | 17 |
|
|
2018
Q3 | $2.37M | Sell |
24,615
-68
| -0.3% | -$6.55K | 1.01% | 21 |
|
|
2018
Q2 | $2.16M | Sell |
24,683
-16
| -0.1% | -$1.4K | 0.97% | 27 |
|
|
2018
Q1 | $2.14M | Sell |
24,699
-169
| -0.7% | -$14.7K | 0.96% | 34 |
|
|
2017
Q4 | $2.05M | Sell |
24,868
-1,692
| -6% | -$139K | 0.78% | 41 |
|
|
2017
Q3 | $2.02M | Sell |
26,560
-46
| -0.2% | -$3.5K | 0.86% | 38 |
|
|
2017
Q2 | $1.99M | Sell |
26,606
-121
| -0.5% | -$9.06K | 0.88% | 36 |
|
|
2017
Q1 | $2.03M | Hold |
26,727
| – | – | 1.14% | 24 |
|
|
2016
Q4 | $1.84M | Buy |
26,727
+46
| +0.2% | +$3.17K | 1.13% | 25 |
|
|
2016
Q3 | $1.85M | Sell |
26,681
-23,578
| -47% | -$1.64M | 1.29% | 20 |
|
|
2016
Q2 | $3.41M | Sell |
50,259
-3,868
| -7% | -$263K | 1.9% | 6 |
|
|
2016
Q1 | $3.45M | Sell |
54,127
-554
| -1% | -$35.3K | 2.21% | 7 |
|
|
2015
Q4 | $3.41M | Sell |
54,681
-3,053
| -5% | -$191K | 2.21% | 7 |
|
|
2015
Q3 | $3.31M | Sell |
57,734
-372
| -0.6% | -$21.3K | 2.22% | 6 |
|
|
2015
Q2 | $3.34M | Sell |
58,106
-6,583
| -10% | -$379K | 2.02% | 6 |
|
|
2015
Q1 | $3.69M | Sell |
64,689
-149
| -0.2% | -$8.5K | 2.18% | 6 |
|
|
2014
Q4 | $3.74M | Sell |
64,838
-1,741
| -3% | -$100K | 2.24% | 6 |
|
|
2014
Q3 | $3.4M | Sell |
66,579
-298
| -0.4% | -$15.2K | 2.24% | 8 |
|
|
2014
Q2 | $3.54M | Sell |
66,877
-74
| -0.1% | -$3.92K | 2.37% | 5 |
|
|
2014
Q1 | $3.38M | Sell |
66,951
-226
| -0.3% | -$11.4K | 2.37% | 5 |
|
|
2013
Q4 | $3.49M | Sell |
67,177
-893
| -1% | -$46.3K | 2.45% | 5 |
|
|
2013
Q3 | $3.17M | Sell |
68,070
-52
| -0.1% | -$2.42K | 2.47% | 5 |
|
|
2013
Q2 | $2.9M | Buy |
+68,122
| New | +$2.9M | 2.36% | 7 |
|