Bath Savings Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
64,876
-4,703
| -7% | -$929K | 1.3% | 24 |
|
2025
Q1 | $14.3M | Sell |
69,579
-3,260
| -4% | -$668K | 1.48% | 21 |
|
2024
Q4 | $16.7M | Sell |
72,839
-3,095
| -4% | -$710K | 1.7% | 20 |
|
2024
Q3 | $21.1M | Sell |
75,934
-480
| -0.6% | -$133K | 2.1% | 14 |
|
2024
Q2 | $19.1M | Sell |
76,414
-37
| -0% | -$9.24K | 2.03% | 13 |
|
2024
Q1 | $19.1M | Sell |
76,451
-345
| -0.4% | -$86.2K | 2.03% | 15 |
|
2023
Q4 | $17.8M | Sell |
76,796
-8,815
| -10% | -$2.04M | 1.99% | 13 |
|
2023
Q3 | $18.8M | Buy |
85,611
+1,120
| +1% | +$246K | 2.31% | 14 |
|
2023
Q2 | $18M | Sell |
84,491
-103
| -0.1% | -$21.9K | 2.1% | 14 |
|
2023
Q1 | $18.9M | Buy |
84,594
+553
| +0.7% | +$124K | 2.33% | 12 |
|
2022
Q4 | $19.8M | Buy |
84,041
+2
| +0% | +$471 | 2.55% | 10 |
|
2022
Q3 | $19.2M | Sell |
84,039
-185
| -0.2% | -$42.4K | 2.68% | 10 |
|
2022
Q2 | $18.9M | Buy |
84,224
+347
| +0.4% | +$78K | 2.49% | 11 |
|
2022
Q1 | $21.8M | Sell |
83,877
-750
| -0.9% | -$195K | 2.49% | 10 |
|
2021
Q4 | $24.7M | Buy |
84,627
+343
| +0.4% | +$100K | 2.57% | 11 |
|
2021
Q3 | $22.7M | Buy |
84,284
+1,665
| +2% | +$449K | 2.63% | 10 |
|
2021
Q2 | $19.7M | Buy |
82,619
+2,931
| +4% | +$697K | 2.32% | 11 |
|
2021
Q1 | $15.9M | Buy |
79,688
+558
| +0.7% | +$111K | 2.03% | 18 |
|
2020
Q4 | $15.6M | Buy |
79,130
+205
| +0.3% | +$40.4K | 2.06% | 18 |
|
2020
Q3 | $15.1M | Sell |
78,925
-2,536
| -3% | -$484K | 2.47% | 12 |
|
2020
Q2 | $12.8M | Sell |
81,461
-590
| -0.7% | -$92.5K | 2.31% | 15 |
|
2020
Q1 | $10.1M | Buy |
82,051
+314
| +0.4% | +$38.5K | 2.18% | 16 |
|
2019
Q4 | $11.1M | Buy |
81,737
+113
| +0.1% | +$15.4K | 2.01% | 21 |
|
2019
Q3 | $10.5M | Buy |
81,624
+278
| +0.3% | +$35.6K | 2.01% | 20 |
|
2019
Q2 | $10.3M | Buy |
81,346
+199
| +0.2% | +$25.2K | 2.05% | 19 |
|
2019
Q1 | $9.5M | Buy |
81,147
+1,340
| +2% | +$157K | 2% | 18 |
|
2018
Q4 | $7.3M | Buy |
79,807
+4,574
| +6% | +$418K | 1.81% | 20 |
|
2018
Q3 | $7.25M | Buy |
75,233
+2,194
| +3% | +$211K | 1.58% | 24 |
|
2018
Q2 | $6.39M | Buy |
73,039
+4,125
| +6% | +$361K | 1.51% | 24 |
|
2018
Q1 | $5.98M | Buy |
68,914
+6,503
| +10% | +$564K | 1.5% | 25 |
|
2017
Q4 | $5.14M | Buy |
62,411
+7,829
| +14% | +$644K | 1.29% | 27 |
|
2017
Q3 | $4.15M | Buy |
54,582
+9,814
| +22% | +$746K | 1.11% | 31 |
|
2017
Q2 | $3.35M | Buy |
44,768
+9,345
| +26% | +$699K | 0.93% | 33 |
|
2017
Q1 | $2.69M | Buy |
35,423
+9,173
| +35% | +$696K | 0.78% | 37 |
|
2016
Q4 | $1.81M | Buy |
26,250
+10,838
| +70% | +$748K | 0.56% | 46 |
|
2016
Q3 | $1.07M | Sell |
15,412
-5,303
| -26% | -$369K | 0.33% | 64 |
|
2016
Q2 | $1.41M | Buy |
20,715
+1,994
| +11% | +$135K | 0.44% | 56 |
|
2016
Q1 | $1.19M | Buy |
18,721
+8,413
| +82% | +$536K | 0.38% | 57 |
|
2015
Q4 | $644K | Buy |
10,308
+171
| +2% | +$10.7K | 0.22% | 79 |
|
2015
Q3 | $581K | Buy |
10,137
+149
| +1% | +$8.54K | 0.21% | 78 |
|
2015
Q2 | $574K | Sell |
9,988
-137
| -1% | -$7.87K | 0.2% | 80 |
|
2015
Q1 | $578K | Buy |
10,125
+372
| +4% | +$21.2K | 0.2% | 82 |
|
2014
Q4 | $562K | Buy |
9,753
+298
| +3% | +$17.2K | 0.19% | 81 |
|
2014
Q3 | $483K | Hold |
9,455
| – | – | 0.18% | 81 |
|
2014
Q2 | $501K | Sell |
9,455
-149
| -2% | -$7.9K | 0.19% | 79 |
|
2014
Q1 | $484K | Sell |
9,604
-37
| -0.4% | -$1.87K | 0.19% | 82 |
|
2013
Q4 | $500K | Hold |
9,641
| – | – | 0.2% | 78 |
|
2013
Q3 | $450K | Buy |
9,641
+74
| +0.8% | +$3.45K | 0.2% | 80 |
|
2013
Q2 | $407K | Buy |
+9,567
| New | +$407K | 0.19% | 79 |
|