Cambridge Trust’s Danaher DHR Stock Holding History

Cambridge Trust’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$21.9M	Buy	87,500 +13,062	+18%	+$3.26M	0.83%	41
2023 Q4	$17.2M	Sell	74,438 -8,137	-10%	-$1.88M	0.72%	48
2023 Q3	$18.2M	Sell	82,575 -1,700	-2%	-$374K	0.84%	39
2023 Q2	$17.9M	Sell	84,275 -2,232	-3%	-$475K	0.81%	44
2023 Q1	$19.3M	Sell	86,507 -2,036	-2%	-$455K	0.92%	41
2022 Q4	$20.8M	Sell	88,543 -4,701	-5%	-$1.11M	0.93%	40
2022 Q3	$21.4M	Sell	93,244 -6,954	-7%	-$1.59M	1.01%	33
2022 Q2	$22.5M	Sell	100,198 -52,653	-34%	-$11.8M	0.99%	34
2022 Q1	$39.7M	Buy	152,851 +3,018	+2%	+$785K	1.39%	18
2021 Q4	$43.7M	Buy	149,833 +2,341	+2%	+$683K	1.41%	17
2021 Q3	$39.8M	Buy	147,492 +121	+0.1%	+$32.7K	1.5%	19
2021 Q2	$35.1M	Buy	147,371 +1,898	+1%	+$452K	1.32%	23
2021 Q1	$29M	Buy	145,473 +3,888	+3%	+$776K	1.19%	31
2020 Q4	$27.9M	Sell	141,585 -3,854	-3%	-$759K	1.32%	32
2020 Q3	$27.8M	Buy	145,439 +1,233	+0.9%	+$235K	1.43%	25
2020 Q2	$26.3M	Buy	144,206 +2,476	+2%	+$452K	1.38%	25
2020 Q1	$17.4M	Buy	141,730 +2,264	+2%	+$278K	1.19%	34
2019 Q4	$19M	Buy	139,466 +1,445	+1%	+$197K	1%	37
2019 Q3	$17.7M	Sell	138,021 -41,430	-23%	-$5.3M	1.02%	34
2019 Q2	$22.7M	Sell	179,451 -701	-0.4%	-$88.8K	1.32%	28
2019 Q1	$21.1M	Buy	180,152 +2,336	+1%	+$273K	1.26%	30
2018 Q4	$16.3M	Buy	177,816 +493	+0.3%	+$45.1K	1.12%	33
2018 Q3	$17.1M	Buy	177,323 +2,032	+1%	+$196K	0.98%	37
2018 Q2	$15.3M	Buy	175,291 +944	+0.5%	+$82.6K	0.95%	41
2018 Q1	$15.1M	Buy	174,347 +1,316	+0.8%	+$114K	0.97%	36
2017 Q4	$14.2M	Buy	173,031 +6,106	+4%	+$502K	0.9%	41
2017 Q3	$12.7M	Sell	166,925 -1,430	-0.8%	-$109K	0.85%	42
2017 Q2	$12.6M	Sell	168,355 -583	-0.3%	-$43.6K	0.87%	41
2017 Q1	$12.8M	Buy	168,938 +2,839	+2%	+$215K	0.85%	42
2016 Q4	$11.5M	Buy	166,099 +4,278	+3%	+$295K	0.81%	45
2016 Q3	$11.2M	Sell	161,821 -46,351	-22%	-$3.22M	0.82%	44
2016 Q2	$14.1M	Buy	208,172 +3,250	+2%	+$221K	1.08%	36
2016 Q1	$13.1M	Buy	204,922 +8,531	+4%	+$544K	1.07%	39
2015 Q4	$12.3M	Buy	196,391 +184,387	+1,536%	+$11.5M	1%	43
2015 Q3	$688K	Buy	12,004 +2,187	+22%	+$125K	0.06%	127
2015 Q2	$565K	Buy	9,817 +149	+2%	+$8.58K	0.05%	137
2015 Q1	$552K	Sell	9,668 -92	-0.9%	-$5.25K	0.05%	138
2014 Q4	$562K	Buy	9,760 +573	+6%	+$33K	0.05%	132
2014 Q3	$468K	Buy	9,187 +930	+11%	+$47.4K	0.04%	137
2014 Q2	$436K	Sell	8,257 -819	-9%	-$43.2K	0.04%	141
2014 Q1	$458K	Buy	9,076 +386	+4%	+$19.5K	0.04%	135
2013 Q4	$451K	Hold	8,690	–	–	0.04%	137
2013 Q3	$405K	Buy	8,690 +1,666	+24%	+$77.6K	0.04%	136
2013 Q2	$298K	Buy	+7,024	New	+$298K	0.03%	144