Summit X LLC’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,427
| Closed | -$730K | – | 208 |
|
|
2023
Q2 | $730K | Sell |
3,427
-2,514
| -42% | -$535K | 0.18% | 116 |
|
|
2023
Q1 | $1.33M | Buy |
5,941
+8
| +0.1% | +$1.79K | 0.34% | 55 |
|
|
2022
Q4 | $1.33M | Sell |
5,933
-255
| -4% | -$57.3K | 0.39% | 58 |
|
|
2022
Q3 | $1.41M | Buy |
6,188
+254
| +4% | +$58K | 0.42% | 55 |
|
|
2022
Q2 | $1.33M | Sell |
5,934
-84
| -1% | -$18.8K | 0.39% | 58 |
|
|
2022
Q1 | $1.57M | Buy |
6,018
+52
| +0.9% | +$13.5K | 0.38% | 55 |
|
|
2021
Q4 | $1.74M | Sell |
5,966
-79
| -1% | -$23.1K | 0.41% | 53 |
|
|
2021
Q3 | $1.63M | Sell |
6,045
-62
| -1% | -$16.7K | 0.41% | 54 |
|
|
2021
Q2 | $1.45M | Sell |
6,107
-85
| -1% | -$20.2K | 0.37% | 62 |
|
|
2021
Q1 | $1.24M | Sell |
6,192
-135
| -2% | -$27K | 0.34% | 70 |
|
|
2020
Q4 | $1.25M | Sell |
6,327
-321
| -5% | -$63.2K | 0.37% | 64 |
|
|
2020
Q3 | $12.1K | Hold |
6,648
| – | – | 0.2% | 74 |
|
|
2020
Q2 | $1.04M | Buy |
6,648
+152
| +2% | +$23.8K | 0.39% | 67 |
|
|
2020
Q1 | $800K | Buy |
6,496
+90
| +1% | +$11.1K | 0.37% | 73 |
|
|
2019
Q4 | $874K | Buy |
6,406
+305
| +5% | +$41.6K | 0.32% | 82 |
|
|
2019
Q3 | $786K | Buy |
6,101
+129
| +2% | +$16.6K | 0.32% | 90 |
|
|
2019
Q2 | $755K | Sell |
5,972
-1,026
| -15% | -$130K | 0.31% | 86 |
|
|
2019
Q1 | $820K | Buy |
6,998
+942
| +16% | +$110K | 0.35% | 75 |
|
|
2018
Q4 | $551K | Buy |
6,056
+2,091
| +53% | +$190K | 0.32% | 86 |
|
|
2018
Q3 | $427K | Sell |
3,965
-158
| -4% | -$17K | 0.21% | 133 |
|
|
2018
Q2 | $356K | Buy |
4,123
+96
| +2% | +$8.29K | 0.2% | 135 |
|
|
2018
Q1 | $349K | Sell |
4,027
-11
| -0.3% | -$953 | 0.21% | 130 |
|
|
2017
Q4 | $334K | Buy |
4,038
+67
| +2% | +$5.54K | 0.21% | 135 |
|
|
2017
Q3 | $300K | Buy |
3,971
+480
| +14% | +$36.3K | 0.2% | 139 |
|
|
2017
Q2 | $262K | Buy |
+3,491
| New | +$262K | 0.19% | 153 |
|