Tarbox Family Office’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-310
| Closed | -$81K | – | 351 |
|
2022
Q1 | $81K | Sell |
310
-123
| -28% | -$32.1K | 0.02% | 138 |
|
2021
Q4 | $126K | Hold |
433
| – | – | 0.02% | 144 |
|
2021
Q3 | $117K | Hold |
433
| – | – | 0.02% | 168 |
|
2021
Q2 | $103K | Hold |
433
| – | – | 0.02% | 182 |
|
2021
Q1 | $86K | Hold |
433
| – | – | 0.02% | 161 |
|
2020
Q4 | $85K | Hold |
433
| – | – | 0.02% | 163 |
|
2020
Q3 | $83K | Buy |
433
+25
| +6% | +$4.79K | 0.02% | 160 |
|
2020
Q2 | $64K | Buy |
408
+98
| +32% | +$15.4K | 0.02% | 162 |
|
2020
Q1 | $38K | Sell |
310
-15
| -5% | -$1.84K | 0.01% | 185 |
|
2019
Q4 | $44K | Sell |
325
-4
| -1% | -$542 | 0.01% | 194 |
|
2019
Q3 | $42K | Hold |
329
| – | – | 0.01% | 170 |
|
2019
Q2 | $42K | Buy |
329
+28
| +9% | +$3.57K | 0.01% | 172 |
|
2019
Q1 | $35K | Hold |
301
| – | – | 0.01% | 167 |
|
2018
Q4 | $28K | Hold |
301
| – | – | 0.01% | 179 |
|
2018
Q3 | $29K | Hold |
301
| – | – | 0.01% | 199 |
|
2018
Q2 | $26K | Hold |
301
| – | – | 0.01% | 200 |
|
2018
Q1 | $26K | Hold |
301
| – | – | 0.01% | 209 |
|
2017
Q4 | $25K | Hold |
301
| – | – | 0.01% | 213 |
|
2017
Q3 | $23K | Buy |
301
+29
| +11% | +$2.22K | 0.01% | 215 |
|
2017
Q2 | $20K | Hold |
272
| – | – | 0.01% | 217 |
|
2017
Q1 | $21K | Hold |
272
| – | – | 0.01% | 203 |
|
2016
Q4 | $19K | Sell |
272
-10
| -4% | -$699 | 0.01% | 189 |
|
2016
Q3 | $20K | Sell |
282
-75
| -21% | -$5.32K | 0.01% | 167 |
|
2016
Q2 | $24K | Hold |
357
| – | – | 0.02% | 148 |
|
2016
Q1 | $23K | Buy |
357
+9
| +3% | +$580 | 0.02% | 156 |
|
2015
Q4 | $22K | Sell |
348
-45
| -11% | -$2.85K | 0.02% | 143 |
|
2015
Q3 | $22K | Buy |
393
+21
| +6% | +$1.18K | 0.02% | 141 |
|
2015
Q2 | $21K | Hold |
372
| – | – | 0.02% | 150 |
|
2015
Q1 | $21K | Hold |
372
| – | – | 0.02% | 154 |
|
2014
Q4 | $21K | Hold |
372
| – | – | 0.02% | 155 |
|
2014
Q3 | $19K | Buy |
372
+25
| +7% | +$1.28K | 0.02% | 159 |
|
2014
Q2 | $18K | Hold |
347
| – | – | 0.02% | 166 |
|
2014
Q1 | $17K | Hold |
347
| – | – | 0.02% | 184 |
|
2013
Q4 | $18K | Buy |
+347
| New | +$18K | 0.02% | 213 |
|