Sterling Investment Counsel’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,130
| Closed | -$249K | – | 161 |
|
2023
Q3 | $249K | Hold |
1,130
| – | – | 0.14% | 125 |
|
2023
Q2 | $240K | Sell |
1,130
-231
| -17% | -$49.2K | 0.13% | 133 |
|
2023
Q1 | $304K | Sell |
1,361
-237
| -15% | -$53K | 0.18% | 110 |
|
2022
Q4 | $376K | Buy |
1,598
+5
| +0.3% | +$1.18K | 0.23% | 91 |
|
2022
Q3 | $363K | Buy |
1,593
+62
| +4% | +$14.1K | 0.27% | 73 |
|
2022
Q2 | $343K | Buy |
1,531
+8
| +0.5% | +$1.79K | 0.26% | 95 |
|
2022
Q1 | $396K | Sell |
1,523
-576
| -27% | -$150K | 0.27% | 88 |
|
2021
Q4 | $612K | Buy |
+2,099
| New | +$612K | 0.41% | 50 |
|