Asset Dedication LLC’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $718K | Buy |
3,634
+232
| +7% | +$45.8K | 0.05% | 196 |
|
2025
Q1 | $697K | Sell |
3,402
-974
| -22% | -$200K | 0.06% | 183 |
|
2024
Q4 | $1M | Sell |
4,376
-723
| -14% | -$166K | 0.08% | 153 |
|
2024
Q3 | $1.42M | Buy |
5,099
+122
| +2% | +$33.9K | 0.1% | 149 |
|
2024
Q2 | $1.24M | Sell |
4,977
-85
| -2% | -$21.2K | 0.09% | 158 |
|
2024
Q1 | $1.25M | Buy |
5,062
+562
| +12% | +$139K | 0.09% | 147 |
|
2023
Q4 | $1.04M | Sell |
4,500
-3,640
| -45% | -$839K | 0.08% | 168 |
|
2023
Q3 | $1.77M | Buy |
8,140
+959
| +13% | +$209K | 0.15% | 111 |
|
2023
Q2 | $1.52M | Sell |
7,181
-2,211
| -24% | -$467K | 0.13% | 129 |
|
2023
Q1 | $2.12M | Sell |
9,392
-45
| -0.5% | -$10.2K | 0.2% | 101 |
|
2022
Q4 | $2.23M | Buy |
9,437
+551
| +6% | +$130K | 0.23% | 87 |
|
2022
Q3 | $2.04M | Buy |
+8,886
| New | +$2.04M | 0.22% | 87 |
|
2022
Q2 | – | Sell |
-5,730
| Closed | -$1.49M | – | 599 |
|
2022
Q1 | $1.49M | Buy |
5,730
+1,841
| +47% | +$479K | 0.17% | 115 |
|
2021
Q4 | $1.14M | Buy |
3,889
+400
| +11% | +$117K | 0.14% | 124 |
|
2021
Q3 | $944K | Buy |
3,489
+208
| +6% | +$56.3K | 0.12% | 132 |
|
2021
Q2 | $781K | Buy |
3,281
+472
| +17% | +$112K | 0.12% | 140 |
|
2021
Q1 | $562K | Sell |
2,809
-439
| -14% | -$87.8K | 0.13% | 142 |
|
2020
Q4 | $642K | Sell |
3,248
-196
| -6% | -$38.7K | 0.13% | 138 |
|
2020
Q3 | $657K | Buy |
3,444
+421
| +14% | +$80.3K | 0.14% | 132 |
|
2020
Q2 | $474K | Buy |
3,023
+218
| +8% | +$34.2K | 0.13% | 140 |
|
2020
Q1 | $343K | Sell |
2,805
-1,735
| -38% | -$212K | 0.1% | 151 |
|
2019
Q4 | $618K | Sell |
4,540
-42
| -0.9% | -$5.72K | 0.17% | 117 |
|
2019
Q3 | $588K | Buy |
4,582
+182
| +4% | +$23.4K | 0.2% | 107 |
|
2019
Q2 | $559K | Buy |
4,400
+2,411
| +121% | +$306K | 0.18% | 110 |
|
2019
Q1 | $234K | Sell |
1,989
-169
| -8% | -$19.9K | 0.08% | 143 |
|
2018
Q4 | $198K | Buy |
2,158
+53
| +3% | +$4.86K | 0.08% | 140 |
|
2018
Q3 | $203K | Hold |
2,105
| – | – | 0.08% | 146 |
|
2018
Q2 | $186K | Buy |
2,105
+349
| +20% | +$30.8K | 0.06% | 152 |
|
2018
Q1 | $153K | Buy |
1,756
+858
| +96% | +$74.8K | 0.08% | 143 |
|
2017
Q4 | $74K | Hold |
898
| – | – | 0.03% | 208 |
|
2017
Q3 | $68K | Buy |
898
+37
| +4% | +$2.8K | 0.03% | 183 |
|
2017
Q2 | $64K | Hold |
861
| – | – | 0.03% | 193 |
|
2017
Q1 | $65K | Hold |
861
| – | – | 0.04% | 189 |
|
2016
Q4 | $59K | Hold |
861
| – | – | 0.03% | 197 |
|
2016
Q3 | $60K | Sell |
861
-274
| -24% | -$19.1K | 0.04% | 184 |
|
2016
Q2 | $77K | Sell |
1,135
-21
| -2% | -$1.43K | 0.05% | 165 |
|
2016
Q1 | $74K | Hold |
1,156
| – | – | 0.05% | 155 |
|
2015
Q4 | $72K | Buy |
+1,156
| New | +$72K | 0.05% | 203 |
|