Bartlett & Co’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18.2M | Sell |
78,075
-10,594
| -12% | -$2.25M | 0.3% | 70 |
|
|
2023
Q3 | $19.5M | Buy |
88,669
+61
| +0.1% | +$13.6K | 0.35% | 66 |
|
|
2023
Q2 | $18.9M | Buy |
88,608
+5,892
| +7% | +$1.25M | 0.33% | 70 |
|
|
2023
Q1 | $18.5M | Sell |
82,716
-1,951
| -2% | -$444K | 0.36% | 68 |
|
|
2022
Q4 | $19.9M | Sell |
84,667
-1,137
| -1% | -$264K | 0.4% | 64 |
|
|
2022
Q3 | $19.7M | Sell |
85,804
-1,484
| -2% | -$363K | 0.42% | 63 |
|
|
2022
Q2 | $19.6M | Sell |
87,288
-2,341
| -3% | -$539K | 0.4% | 64 |
|
|
2022
Q1 | $23.3M | Sell |
89,629
-3,032
| -3% | -$759K | 0.41% | 66 |
|
|
2021
Q4 | $27M | Buy |
92,661
+634
| +0.7% | +$175K | 0.46% | 63 |
|
|
2021
Q3 | $24.8M | Sell |
92,027
-5,072
| -5% | -$1.38M | 0.47% | 63 |
|
|
2021
Q2 | $23.1M | Sell |
97,099
-1,188
| -1% | -$263K | 0.44% | 65 |
|
|
2021
Q1 | $19.6M | Sell |
98,287
-10,871
| -10% | -$2.21M | 0.39% | 69 |
|
|
2020
Q4 | $21.5M | Sell |
109,158
-1,749
| -2% | -$351K | 0.46% | 66 |
|
|
2020
Q3 | $21.2M | Sell |
110,907
-1,821
| -2% | -$324K | 0.5% | 58 |
|
|
2020
Q2 | $17.7M | Sell |
112,728
-3,206
| -3% | -$460K | 0.46% | 62 |
|
|
2020
Q1 | $14.2M | Buy |
+115,934
| New | +$15.6M | 0.43% | 66 |
|
|
2019
Q3 | $15.9M | Buy |
123,983
+122,152
| +6,671% | +$15.3M | 0.42% | 68 |
|
|
2019
Q2 | $232K | Hold |
1,831
| – | – | 0.01% | 248 |
|
|
2019
Q1 | $214K | Buy |
1,831
+14
| +0.8% | +$1.44K | 0.01% | 247 |
|
|
2018
Q4 | $166K | Hold |
1,817
| – | – | 0.01% | 262 |
|
|
2018
Q3 | $175K | Buy |
1,817
+1,184
| +187% | +$108K | 0.01% | 268 |
|
|
2018
Q2 | $55K | Hold |
633
| – | – | ﹤0.01% | 411 |
|
|
2018
Q1 | $55K | Sell |
633
-338
| -35% | -$29.6K | ﹤0.01% | 415 |
|
|
2017
Q4 | $80K | Hold |
971
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $74K | Hold |
971
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $73K | Sell |
971
-164
| -14% | -$12.3K | ﹤0.01% | 370 |
|
|
2017
Q1 | $86K | Hold |
1,135
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $78K | Buy |
1,135
+592
| +109% | +$41.1K | ﹤0.01% | 350 |
|
|
2016
Q3 | $38K | Sell |
543
-263
| -33% | -$18.6K | ﹤0.01% | 460 |
|
|
2016
Q2 | $55K | Buy |
806
+314
| +64% | +$20.5K | ﹤0.01% | 411 |
|
|
2016
Q1 | $31K | Hold |
492
| – | – | ﹤0.01% | 480 |
|
|
2015
Q4 | $31K | Hold |
492
| – | – | ﹤0.01% | 484 |
|
|
2015
Q3 | $28K | Sell |
492
-596
| -55% | -$35.2K | ﹤0.01% | 495 |
|
|
2015
Q2 | $63K | Hold |
1,088
| – | – | ﹤0.01% | 396 |
|
|
2015
Q1 | $62K | Buy |
1,088
+596
| +121% | +$34.2K | ﹤0.01% | 399 |
|
|
2014
Q4 | $28K | Hold |
492
| – | – | ﹤0.01% | 507 |
|
|
2014
Q3 | $25K | Hold |
492
| – | – | ﹤0.01% | 522 |
|
|
2014
Q2 | $26K | Buy |
492
+269
| +121% | +$13.8K | ﹤0.01% | 527 |
|
|
2014
Q1 | $11K | Buy |
+223
| New | +$11.3K | ﹤0.01% | 596 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$3K | – | 708 |
|
|
2013
Q3 | $3K | Buy |
+68
| New | +$3.08K | ﹤0.01% | 683 |
|
Other funds holding DHR
Bartlett & Co's DHR Position: Q4 2023 in Review
Bartlett & Co reduced its Danaher (DHR) stake by 12% in Q4 2023, selling an estimated $2.25M and leaving 78,075 shares worth $18.2M. The position accounts for 0.3% of the portfolio, ranked #70.
Bartlett & Co first reported a position in DHR in Q3 2013 and has held it in 40 quarters since. The position peaked at $27M in Q4 2021. 2,127 funds tracked by Wall St. Rank hold DHR as of Q4 2023.
- Bartlett & Co held 78,075 shares of Danaher worth $18.2M as of Q4 2023.
- Bartlett & Co sold 10,594 Danaher shares in Q4 2023, an estimated $2.25M.
- Danaher made up 0.3% of Bartlett & Co's portfolio in Q4 2023, its #70 holding.
- Bartlett & Co first reported a position in Danaher in Q3 2013 and has held it in 40 quarters since.
- Bartlett & Co's Danaher position peaked at $27M in Q4 2021.
- 2,127 funds tracked by Wall St. Rank held Danaher as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.