BAM
Barrett Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $11.9M | Sell |
40,475
-3,823
| -9% | -$1.12M | 0.5% | 49 |
|
|
2021
Q4 | $14.6M | Buy |
44,298
+2,070
| +5% | +$681K | 0.55% | 48 |
|
|
2021
Q3 | $12.9M | Buy |
42,228
+835
| +2% | +$254K | 0.59% | 47 |
|
|
2021
Q2 | $11.1M | Sell |
41,393
-2,160
| -5% | -$580K | 0.51% | 50 |
|
|
2021
Q1 | $9.8M | Sell |
43,553
-24
| -0.1% | -$5.4K | 0.49% | 49 |
|
|
2020
Q4 | $9.68M | Buy |
43,577
+85
| +0.2% | +$18.9K | 0.51% | 47 |
|
|
2020
Q3 | $9.37M | Buy |
43,492
+887
| +2% | +$191K | 0.55% | 45 |
|
|
2020
Q2 | $7.53M | Buy |
42,605
+2,335
| +6% | +$413K | 0.48% | 46 |
|
|
2020
Q1 | $5.57M | Sell |
40,270
-3,800
| -9% | -$526K | 0.44% | 49 |
|
|
2019
Q4 | $6.76M | Sell |
44,070
-675
| -2% | -$104K | 0.41% | 51 |
|
|
2019
Q3 | $6.46M | Sell |
44,745
-65
| -0.1% | -$9.39K | 0.43% | 51 |
|
|
2019
Q2 | $6.4M | Buy |
44,810
+1,660
| +4% | +$237K | 0.42% | 52 |
|
|
2019
Q1 | $5.7M | Buy |
43,150
+550
| +1% | +$72.6K | 0.38% | 55 |
|
|
2018
Q4 | $4.39M | Buy |
42,600
+730
| +2% | +$75.3K | 0.34% | 57 |
|
|
2018
Q3 | $4.55M | Buy |
41,870
+1,210
| +3% | +$131K | 0.3% | 66 |
|
|
2018
Q2 | $4.01M | Buy |
40,660
+1,680
| +4% | +$166K | 0.27% | 68 |
|
|
2018
Q1 | $3.82M | Buy |
38,980
+3,095
| +9% | +$303K | 0.27% | 64 |
|
|
2017
Q4 | $3.33M | Buy |
35,885
+1,070
| +3% | +$99.3K | 0.23% | 69 |
|
|
2017
Q3 | $2.99M | Buy |
34,815
+760
| +2% | +$65.2K | 0.22% | 75 |
|
|
2017
Q2 | $2.87M | Buy |
34,055
+2,580
| +8% | +$218K | 0.22% | 74 |
|
|
2017
Q1 | $2.69M | Buy |
31,475
+2,125
| +7% | +$182K | 0.21% | 75 |
|
|
2016
Q4 | $2.29M | Buy |
29,350
+12,250
| +72% | +$954K | 0.19% | 77 |
|
|
2016
Q3 | $1.34M | Hold |
17,100
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $1.73M | Hold |
17,100
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $1.62M | Sell |
17,100
-150
| -0.9% | -$14.2K | 0.14% | 82 |
|
|
2015
Q4 | $1.6M | Buy |
17,250
+2,700
| +19% | +$251K | 0.14% | 79 |
|
|
2015
Q3 | $1.24M | Buy |
14,550
+500
| +4% | +$42.6K | 0.11% | 87 |
|
|
2015
Q2 | $1.2M | Buy |
+14,050
| New | +$1.2M | 0.1% | 94 |
|