Stonebridge Capital Advisors’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 |
-460
| Closed | -$101K | – | 371 |
|
|
2023
Q3 | $101K | Sell |
460
-2
| -0.4% | -$440 | 0.01% | 272 |
|
|
2023
Q2 | $98.4K | Sell |
462
-11
| -2% | -$2.34K | 0.01% | 271 |
|
|
2023
Q1 | $106K | Buy |
473
+21
| +5% | +$4.69K | 0.01% | 273 |
|
|
2022
Q4 | $106K | Sell |
452
-31
| -6% | -$7.3K | 0.01% | 274 |
|
|
2022
Q3 | $111K | Buy |
483
+43
| +10% | +$9.88K | 0.01% | 261 |
|
|
2022
Q2 | $99K | Sell |
440
-15
| -3% | -$3.38K | 0.01% | 277 |
|
|
2022
Q1 | $118K | Hold |
455
| – | – | 0.01% | 265 |
|
|
2021
Q4 | $133K | Hold |
455
| – | – | 0.01% | 239 |
|
|
2021
Q3 | $123K | Sell |
455
-425
| -48% | -$115K | 0.01% | 239 |
|
|
2021
Q2 | $193K | Buy |
880
+440
| +100% | +$96.5K | 0.01% | 263 |
|
|
2021
Q1 | $88K | Buy |
+440
| New | +$88K | 0.01% | 274 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$69K | – | 316 |
|
|
2020
Q2 | $69K | Hold |
440
| – | – | 0.01% | 253 |
|
|
2020
Q1 | $54K | Hold |
440
| – | – | 0.01% | 254 |
|
|
2019
Q4 | $60K | Sell |
440
-255
| -37% | -$34.8K | 0.01% | 302 |
|
|
2019
Q3 | $89K | Buy |
695
+46
| +7% | +$5.89K | 0.02% | 247 |
|
|
2019
Q2 | $82K | Buy |
+649
| New | +$82K | 0.01% | 256 |
|