SAMC
Spectrum Asset Management (California)’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,257
| Closed | -$822K | – | 89 |
|
|
2023
Q1 | $822K | Buy |
3,257
+197
| +6% | +$49.7K | 0.41% | 49 |
|
|
2022
Q4 | $813K | Hold |
3,060
| – | – | 0.39% | 53 |
|
|
2022
Q3 | $791K | Hold |
3,060
| – | – | 0.4% | 47 |
|
|
2022
Q2 | $777K | Sell |
3,060
-29
| -0.9% | -$7.36K | 0.38% | 50 |
|
|
2022
Q1 | $906K | Sell |
3,089
-100
| -3% | -$29.3K | 0.36% | 52 |
|
|
2021
Q4 | $1.05M | Hold |
3,189
| – | – | 0.3% | 65 |
|
|
2021
Q3 | $971K | Sell |
3,189
-1,401
| -31% | -$427K | 0.3% | 58 |
|
|
2021
Q2 | $1.23M | Sell |
4,590
-1,030
| -18% | -$276K | 0.37% | 60 |
|
|
2021
Q1 | $1.27M | Buy |
5,620
+90
| +2% | +$20.3K | 0.39% | 62 |
|
|
2020
Q4 | $1.23M | Hold |
5,530
| – | – | 0.44% | 52 |
|
|
2020
Q3 | $1.19M | Sell |
5,530
-195
| -3% | -$42K | 0.5% | 49 |
|
|
2020
Q2 | $1.01M | Sell |
5,725
-635
| -10% | -$112K | 0.52% | 47 |
|
|
2020
Q1 | $880K | Sell |
6,360
-1,035
| -14% | -$143K | 0.84% | 37 |
|
|
2019
Q4 | $1.14M | Sell |
7,395
-2,260
| -23% | -$347K | 0.63% | 46 |
|
|
2019
Q3 | $1.39M | Sell |
9,655
-40
| -0.4% | -$5.78K | 0.89% | 36 |
|
|
2019
Q2 | $1.39M | Sell |
9,695
-80
| -0.8% | -$11.4K | 0.87% | 36 |
|
|
2019
Q1 | $1.29M | Hold |
9,775
| – | – | 0.87% | 38 |
|
|
2018
Q4 | $1.01M | Buy |
+9,775
| New | +$1.01M | 0.8% | 42 |
|
|
2017
Q4 | – | Sell |
-11,275
| Closed | -$967K | – | 79 |
|
|
2017
Q3 | $967K | Buy |
11,275
+620
| +6% | +$53.2K | 0.83% | 25 |
|
|
2017
Q2 | $899K | Sell |
10,655
-15
| -0.1% | -$1.27K | 0.83% | 28 |
|
|
2017
Q1 | $913K | Sell |
10,670
-120
| -1% | -$10.3K | 0.84% | 28 |
|
|
2016
Q4 | $840K | Buy |
+10,790
| New | +$840K | 0.81% | 33 |
|