Ballentine Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
16,051
-66
| -0.4% | -$13K | 0.05% | 133 |
|
|
2025
Q1 | $3.3M | Sell |
16,117
-357
| -2% | -$73.2K | 0.06% | 119 |
|
|
2024
Q4 | $3.78M | Sell |
16,474
-1,295
| -7% | -$297K | 0.06% | 103 |
|
|
2024
Q3 | $4.94M | Sell |
17,769
-194
| -1% | -$53.9K | 0.08% | 87 |
|
|
2024
Q2 | $4.49M | Buy |
17,963
+1,137
| +7% | +$284K | 0.08% | 84 |
|
|
2024
Q1 | $4.2M | Buy |
16,826
+1,414
| +9% | +$353K | 0.08% | 91 |
|
|
2023
Q4 | $3.57M | Sell |
15,412
-7,605
| -33% | -$1.76M | 0.07% | 94 |
|
|
2023
Q3 | $5.06M | Buy |
23,017
+2,296
| +11% | +$505K | 0.12% | 67 |
|
|
2023
Q2 | $4.41M | Buy |
20,721
+5,607
| +37% | +$1.19M | 0.1% | 74 |
|
|
2023
Q1 | $3.38M | Buy |
15,114
+734
| +5% | +$164K | 0.09% | 87 |
|
|
2022
Q4 | $3.38M | Buy |
14,380
+498
| +4% | +$117K | 0.1% | 77 |
|
|
2022
Q3 | $3.18M | Buy |
13,882
+1,627
| +13% | +$373K | 0.11% | 69 |
|
|
2022
Q2 | $2.75M | Buy |
12,255
+143
| +1% | +$32.1K | 0.1% | 77 |
|
|
2022
Q1 | $3.15M | Sell |
12,112
-51
| -0.4% | -$13.3K | 0.1% | 75 |
|
|
2021
Q4 | $3.55M | Buy |
12,163
+558
| +5% | +$163K | 0.11% | 73 |
|
|
2021
Q3 | $3.13M | Sell |
11,605
-161
| -1% | -$43.5K | 0.11% | 72 |
|
|
2021
Q2 | $2.8M | Sell |
11,766
-322
| -3% | -$76.6K | 0.1% | 71 |
|
|
2021
Q1 | $2.41M | Buy |
12,088
+78
| +0.6% | +$15.6K | 0.09% | 79 |
|
|
2020
Q4 | $2.37M | Sell |
12,010
-1,264
| -10% | -$249K | 0.09% | 78 |
|
|
2020
Q3 | $2.54M | Sell |
13,274
-4,015
| -23% | -$767K | 0.11% | 66 |
|
|
2020
Q2 | $2.71M | Buy |
17,289
+2,450
| +17% | +$384K | 0.13% | 62 |
|
|
2020
Q1 | $1.82M | Buy |
14,839
+5,552
| +60% | +$681K | 0.11% | 81 |
|
|
2019
Q4 | $1.26M | Buy |
9,287
+13
| +0.1% | +$1.77K | 0.06% | 132 |
|
|
2019
Q3 | $1.19M | Buy |
9,274
+192
| +2% | +$24.6K | 0.06% | 132 |
|
|
2019
Q2 | $1.15M | Buy |
9,082
+761
| +9% | +$96.4K | 0.06% | 136 |
|
|
2019
Q1 | $974K | Buy |
8,321
+70
| +0.8% | +$8.19K | 0.05% | 129 |
|
|
2018
Q4 | $754K | Buy |
8,251
+584
| +8% | +$53.4K | 0.04% | 148 |
|
|
2018
Q3 | $739K | Buy |
7,667
+54
| +0.7% | +$5.21K | 0.04% | 157 |
|
|
2018
Q2 | $666K | Buy |
7,613
+1,597
| +27% | +$140K | 0.04% | 157 |
|
|
2018
Q1 | $522K | Sell |
6,016
-257
| -4% | -$22.3K | 0.03% | 176 |
|
|
2017
Q4 | $516K | Buy |
6,273
+102
| +2% | +$8.39K | 0.03% | 185 |
|
|
2017
Q3 | $469K | Sell |
6,171
-490
| -7% | -$37.2K | 0.03% | 203 |
|
|
2017
Q2 | $484K | Sell |
6,661
-126
| -2% | -$9.16K | 0.04% | 200 |
|
|
2017
Q1 | $515K | Buy |
6,787
+3,780
| +126% | +$287K | 0.04% | 121 |
|
|
2016
Q4 | $235K | Buy |
3,007
+3
| +0.1% | +$234 | 0.02% | 164 |
|
|
2016
Q3 | $209K | Sell |
3,004
-3,700
| -55% | -$257K | 0.02% | 176 |
|
|
2016
Q2 | $457K | Buy |
6,704
+204
| +3% | +$13.9K | 0.04% | 119 |
|
|
2016
Q1 | $414K | Buy |
6,500
+2,368
| +57% | +$151K | 0.04% | 124 |
|
|
2015
Q4 | $258K | Buy |
4,132
+162
| +4% | +$10.1K | 0.03% | 144 |
|
|
2015
Q3 | $228K | Buy |
+3,970
| New | +$228K | 0.02% | 142 |
|
|
2015
Q1 | – | Sell |
-3,499
| Closed | -$201K | – | 155 |
|
|
2014
Q4 | $201K | Buy |
+3,499
| New | +$201K | 0.02% | 147 |
|