Tortoise 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
Q2 | – | Sell |
-2,477
| Closed | -$553K | – | 102 |
|
|
2023
Q1 | $553K | Sell |
2,477
-4,373
| -64% | -$977K | 0.01% | 96 |
|
|
2022
Q4 | $1.61M | Sell |
6,850
-8
| -0.1% | -$1.88K | 0.02% | 78 |
|
|
2022
Q3 | $1.57M | Sell |
6,858
-777
| -10% | -$178K | 0.02% | 80 |
|
|
2022
Q2 | $1.72M | Buy |
7,635
+1,152
| +18% | +$259K | 0.03% | 81 |
|
|
2022
Q1 | $1.69M | Buy |
6,483
+686
| +12% | +$178K | 0.02% | 82 |
|
|
2021
Q4 | $1.69M | Sell |
5,797
-1,079
| -16% | -$315K | 0.03% | 80 |
|
|
2021
Q3 | $1.86M | Buy |
6,876
+3
| +0% | +$810 | 0.03% | 88 |
|
|
2021
Q2 | $1.64M | Buy |
6,873
+818
| +14% | +$195K | 0.02% | 88 |
|
|
2021
Q1 | $1.21M | Sell |
6,055
-2,759
| -31% | -$550K | 0.02% | 100 |
|
|
2020
Q4 | $1.74M | Sell |
8,814
-339
| -4% | -$66.8K | 0.03% | 65 |
|
|
2020
Q3 | $1.75M | Sell |
9,153
-318
| -3% | -$60.7K | 0.04% | 64 |
|
|
2020
Q2 | $1.49M | Buy |
9,471
+61
| +0.6% | +$9.56K | 0.02% | 59 |
|
|
2020
Q1 | $1.16M | Sell |
9,410
-1,253
| -12% | -$154K | 0.02% | 76 |
|
|
2019
Q4 | $1.45M | Sell |
10,663
-347
| -3% | -$47.2K | 0.01% | 76 |
|
|
2019
Q3 | $1.41M | Buy |
11,010
+9,594
| +678% | +$1.23M | 0.01% | 81 |
|
|
2019
Q2 | $179K | Buy |
1,416
+1,355
| +2,221% | +$171K | ﹤0.01% | 93 |
|
|
2019
Q1 | $7K | Hold |
61
| – | – | ﹤0.01% | 96 |
|
|
2018
Q4 | $6K | Hold |
61
| – | – | ﹤0.01% | 96 |
|
|
2018
Q3 | $6K | Hold |
61
| – | – | ﹤0.01% | 102 |
|
|
2018
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 106 |
|
|
2018
Q1 | $5K | Hold |
61
| – | – | ﹤0.01% | 104 |
|
|
2017
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 109 |
|
|
2017
Q3 | $5K | Hold |
61
| – | – | ﹤0.01% | 107 |
|
|
2017
Q2 | $5K | Hold |
61
| – | – | ﹤0.01% | 111 |
|
|
2017
Q1 | $5K | Sell |
61
-31
| -34% | -$2.54K | ﹤0.01% | 110 |
|
|
2016
Q4 | $6K | Hold |
92
| – | – | ﹤0.01% | 114 |
|
|
2016
Q3 | $6K | Hold |
92
| – | – | ﹤0.01% | 108 |
|
|
2016
Q2 | $6K | Hold |
92
| – | – | ﹤0.01% | 108 |
|
|
2016
Q1 | $6K | Hold |
92
| – | – | ﹤0.01% | 109 |
|
|
2015
Q4 | $6K | Buy |
92
+27
| +42% | +$1.76K | ﹤0.01% | 102 |
|
|
2015
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 106 |
|
|
2015
Q2 | $4K | Buy |
+65
| New | +$4K | ﹤0.01% | 114 |
|