Capital City 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 | $4.18M | Sell |
21,159
-203
| -1% | -$40.1K | 1.08% | 30 |
|
|
2025
Q1 | $4.38M | Sell |
21,362
-484
| -2% | -$99.2K | 1.2% | 28 |
|
|
2024
Q4 | $5.01M | Buy |
21,846
+21
| +0.1% | +$4.82K | 1.25% | 25 |
|
|
2024
Q3 | $6.07M | Buy |
21,825
+357
| +2% | +$99.3K | 1.51% | 21 |
|
|
2024
Q2 | $5.36M | Buy |
21,468
+91
| +0.4% | +$22.7K | 1.46% | 23 |
|
|
2024
Q1 | $5.34M | Sell |
21,377
-530
| -2% | -$132K | 1.49% | 19 |
|
|
2023
Q4 | $5.07M | Sell |
21,907
-2,757
| -11% | -$638K | 1.51% | 18 |
|
|
2023
Q3 | $5.42M | Sell |
24,664
-39
| -0.2% | -$8.58K | 1.8% | 15 |
|
|
2023
Q2 | $5.26M | Sell |
24,703
-367
| -1% | -$78.1K | 1.63% | 17 |
|
|
2023
Q1 | $5.6M | Sell |
25,070
-61
| -0.2% | -$13.6K | 1.79% | 14 |
|
|
2022
Q4 | $5.91M | Sell |
25,131
-684
| -3% | -$161K | 1.95% | 11 |
|
|
2022
Q3 | $5.91M | Buy |
25,815
+35
| +0.1% | +$8.01K | 2.07% | 7 |
|
|
2022
Q2 | $5.79M | Buy |
25,780
+260
| +1% | +$58.4K | 1.88% | 11 |
|
|
2022
Q1 | $6.64M | Sell |
25,520
-803
| -3% | -$209K | 1.92% | 11 |
|
|
2021
Q4 | $7.68M | Buy |
26,323
+123
| +0.5% | +$35.9K | 2.18% | 9 |
|
|
2021
Q3 | $7.07M | Sell |
26,200
-1,159
| -4% | -$313K | 2.19% | 10 |
|
|
2021
Q2 | $6.51M | Sell |
27,359
-347
| -1% | -$82.6K | 1.97% | 11 |
|
|
2021
Q1 | $5.53M | Buy |
27,706
+51
| +0.2% | +$10.2K | 1.76% | 14 |
|
|
2020
Q4 | $5.45M | Sell |
27,655
-977
| -3% | -$192K | 1.9% | 12 |
|
|
2020
Q3 | $5.47M | Sell |
28,632
-576
| -2% | -$110K | 2% | 14 |
|
|
2020
Q2 | $4.58M | Buy |
29,208
+1,232
| +4% | +$193K | 1.75% | 14 |
|
|
2020
Q1 | $3.43K | Buy |
27,976
+983
| +4% | +$121 | 1.53% | 19 |
|
|
2019
Q4 | $3.67M | Sell |
26,993
-103
| -0.4% | -$14K | 1.39% | 22 |
|
|
2019
Q3 | $3.47M | Sell |
27,096
-632
| -2% | -$80.9K | 1.53% | 25 |
|
|
2019
Q2 | $3.51M | Sell |
27,728
-1,336
| -5% | -$169K | 1.45% | 23 |
|
|
2019
Q1 | $3.4M | Sell |
29,064
-237
| -0.8% | -$27.7K | 1.44% | 24 |
|
|
2018
Q4 | $2.68M | Sell |
29,301
-332
| -1% | -$30.3K | 1.22% | 27 |
|
|
2018
Q3 | $2.85M | Buy |
29,633
+863
| +3% | +$83.1K | 1.14% | 26 |
|
|
2018
Q2 | $2.52M | Sell |
28,770
-330
| -1% | -$28.9K | 1.08% | 32 |
|
|
2018
Q1 | $2.53M | Sell |
29,100
-389
| -1% | -$33.8K | 1.09% | 31 |
|
|
2017
Q4 | $2.43K | Sell |
29,489
-1,143
| -4% | -$94 | 0.99% | 33 |
|
|
2017
Q3 | $2.29M | Hold |
30,632
| – | – | 0.89% | 35 |
|
|
2017
Q2 | $2.29M | Sell |
30,632
-2,413
| -7% | -$181K | 0.89% | 35 |
|
|
2017
Q1 | $2.51M | Sell |
33,045
-1,135
| -3% | -$86.1K | 0.99% | 30 |
|
|
2016
Q4 | $2.36M | Sell |
34,180
-6,946
| -17% | -$479K | 0.94% | 32 |
|
|
2016
Q3 | $2.86M | Sell |
41,126
-13,672
| -25% | -$950K | 1.15% | 27 |
|
|
2016
Q2 | $3.72M | Sell |
54,798
-1,128
| -2% | -$76.6K | 1.5% | 16 |
|
|
2016
Q1 | $3.57M | Sell |
55,926
-1,803
| -3% | -$115K | 1.44% | 20 |
|
|
2015
Q4 | $3.6M | Buy |
57,729
+15
| +0% | +$936 | 1.48% | 19 |
|
|
2015
Q3 | $3.31M | Buy |
57,714
+2,596
| +5% | +$149K | 1.39% | 20 |
|
|
2015
Q2 | $3.17M | Buy |
55,118
+848
| +2% | +$48.8K | 1.28% | 27 |
|
|
2015
Q1 | $3.1M | Buy |
54,270
+158
| +0.3% | +$9.01K | 1.26% | 29 |
|
|
2014
Q4 | $3.12M | Sell |
54,112
-1,964
| -4% | -$113K | 1.27% | 25 |
|
|
2014
Q3 | $2.86M | Buy |
56,076
+1,554
| +3% | +$79.4K | 1.2% | 27 |
|
|
2014
Q2 | $2.88M | Buy |
54,522
+587
| +1% | +$31.1K | 1.2% | 26 |
|
|
2014
Q1 | $2.72M | Sell |
53,935
-268
| -0.5% | -$13.5K | 1.18% | 26 |
|
|
2013
Q4 | $2.81M | Sell |
54,203
-699
| -1% | -$36.3K | 1.22% | 23 |
|
|
2013
Q3 | $2.56K | Buy |
54,902
+105
| +0.2% | +$5 | 1.13% | 24 |
|
|
2013
Q2 | $2.33M | Buy |
+54,797
| New | +$2.33M | 1.03% | 30 |
|