Adell Harriman & Carpenter’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.42M | Sell |
12,273
-2,123
| -15% | -$419K | 0.16% | 84 |
|
|
2025
Q1 | $2.95M | Sell |
14,396
-972
| -6% | -$199K | 0.22% | 73 |
|
|
2024
Q4 | $3.53M | Sell |
15,368
-755
| -5% | -$173K | 0.25% | 70 |
|
|
2024
Q3 | $4.48M | Buy |
16,123
+269
| +2% | +$74.8K | 0.33% | 66 |
|
|
2024
Q2 | $3.96M | Buy |
15,854
+1,030
| +7% | +$257K | 0.31% | 67 |
|
|
2024
Q1 | $3.7M | Buy |
14,824
+1,175
| +9% | +$293K | 0.3% | 73 |
|
|
2023
Q4 | $3.16M | Sell |
13,649
-4,405
| -24% | -$1.02M | 0.29% | 73 |
|
|
2023
Q3 | $3.97M | Sell |
18,054
-548
| -3% | -$121K | 0.41% | 64 |
|
|
2023
Q2 | $3.91M | Sell |
18,602
-1,913
| -9% | -$402K | 0.4% | 64 |
|
|
2023
Q1 | $4.58M | Sell |
20,515
-468
| -2% | -$105K | 0.49% | 60 |
|
|
2022
Q4 | $4.94M | Sell |
20,983
-871
| -4% | -$205K | 0.57% | 57 |
|
|
2022
Q3 | $5M | Buy |
21,854
+570
| +3% | +$131K | 0.61% | 51 |
|
|
2022
Q2 | $4.78M | Buy |
21,284
+3,878
| +22% | +$872K | 0.59% | 56 |
|
|
2022
Q1 | $4.53M | Buy |
17,406
+2,313
| +15% | +$601K | 0.44% | 66 |
|
|
2021
Q4 | $4.4M | Buy |
15,093
+2,431
| +19% | +$709K | 0.41% | 66 |
|
|
2021
Q3 | $3.42M | Sell |
12,662
-564
| -4% | -$152K | 0.36% | 75 |
|
|
2021
Q2 | $3.15M | Buy |
13,226
+113
| +0.9% | +$26.9K | 0.33% | 79 |
|
|
2021
Q1 | $2.62M | Sell |
13,113
-282
| -2% | -$56.3K | 0.32% | 78 |
|
|
2020
Q4 | $2.64M | Sell |
13,395
-113
| -0.8% | -$22.3K | 0.35% | 74 |
|
|
2020
Q3 | $2.58M | Sell |
13,508
-733
| -5% | -$140K | 0.38% | 67 |
|
|
2020
Q2 | $2.23M | Sell |
14,241
-959
| -6% | -$150K | 0.38% | 69 |
|
|
2020
Q1 | $1.87M | Sell |
15,200
-4,343
| -22% | -$533K | 0.39% | 67 |
|
|
2019
Q4 | $2.66M | Sell |
19,543
-338
| -2% | -$46K | 0.44% | 68 |
|
|
2019
Q3 | $2.55M | Sell |
19,881
-56
| -0.3% | -$7.17K | 0.46% | 68 |
|
|
2019
Q2 | $2.53M | Sell |
19,937
-734
| -4% | -$93K | 0.47% | 65 |
|
|
2019
Q1 | $2.42M | Sell |
20,671
-935
| -4% | -$109K | 0.47% | 63 |
|
|
2018
Q4 | $1.98M | Sell |
21,606
-220
| -1% | -$20.1K | 0.44% | 63 |
|
|
2018
Q3 | $2.1M | Sell |
21,826
-560
| -3% | -$53.9K | 0.39% | 63 |
|
|
2018
Q2 | $1.96M | Sell |
22,386
-28
| -0.1% | -$2.45K | 0.39% | 65 |
|
|
2018
Q1 | $1.95M | Buy |
22,414
+225
| +1% | +$19.5K | 0.4% | 63 |
|
|
2017
Q4 | $1.83M | Sell |
22,189
-1,805
| -8% | -$149K | 0.39% | 70 |
|
|
2017
Q3 | $1.82M | Sell |
23,994
-366
| -2% | -$27.8K | 0.4% | 69 |
|
|
2017
Q2 | $1.82M | Sell |
24,360
-113
| -0.5% | -$8.45K | 0.41% | 64 |
|
|
2017
Q1 | $1.86M | Sell |
24,473
-395
| -2% | -$30K | 0.43% | 66 |
|
|
2016
Q4 | $1.72M | Sell |
24,868
-1,692
| -6% | -$117K | 0.43% | 66 |
|
|
2016
Q3 | $1.85M | Sell |
26,560
-11,002
| -29% | -$765K | 0.47% | 62 |
|
|
2016
Q2 | $2.55M | Sell |
37,562
-1,815
| -5% | -$123K | 0.67% | 52 |
|
|
2016
Q1 | $2.51M | Sell |
39,377
-1,458
| -4% | -$93K | 0.68% | 50 |
|
|
2015
Q4 | $2.55M | Sell |
40,835
-3,912
| -9% | -$244K | 0.68% | 49 |
|
|
2015
Q3 | $2.56M | Hold |
44,747
| – | – | 0.75% | 49 |
|
|
2015
Q2 | $2.57M | Sell |
44,747
-1,434
| -3% | -$82.5K | 0.66% | 55 |
|
|
2015
Q1 | $2.64M | Buy |
46,181
+2,827
| +7% | +$161K | 0.69% | 53 |
|
|
2014
Q4 | $2.5M | Buy |
43,354
+23,268
| +116% | +$1.34M | 0.68% | 54 |
|
|
2014
Q3 | $1.06M | Hold |
20,086
| – | – | 0.29% | 82 |
|
|
2014
Q2 | $1.06M | Buy |
20,086
+3,125
| +18% | +$165K | 0.29% | 82 |
|
|
2014
Q1 | $855K | Buy |
16,961
+12,646
| +293% | +$637K | 0.25% | 85 |
|
|
2013
Q4 | $224K | Sell |
4,315
-387
| -8% | -$20.1K | 0.07% | 123 |
|
|
2013
Q3 | $219K | Buy |
+4,702
| New | +$219K | 0.06% | 121 |
|