CGT
Capital Guardian Trust’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $84.3M | Sell |
589,830
-7,170
| -1% | -$1.02M | 1.14% | 23 |
|
|
2019
Q1 | $78.8M | Buy |
597,000
+7,575
| +1% | +$999K | 1.05% | 28 |
|
|
2018
Q4 | $60.8M | Sell |
589,425
-11,162
| -2% | -$1.15M | 0.97% | 32 |
|
|
2018
Q3 | $65.3M | Buy |
600,587
+30,086
| +5% | +$3.27M | 0.88% | 40 |
|
|
2018
Q2 | $56.3M | Sell |
570,501
-26,961
| -5% | -$2.66M | 0.8% | 47 |
|
|
2018
Q1 | $58.5M | Sell |
597,462
-10,116
| -2% | -$990K | 0.82% | 40 |
|
|
2017
Q4 | $56.4M | Buy |
607,578
+5,995
| +1% | +$556K | 0.8% | 47 |
|
|
2017
Q3 | $51.6M | Sell |
601,583
-11,183
| -2% | -$959K | 0.9% | 39 |
|
|
2017
Q2 | $51.7M | Sell |
612,766
-841,262
| -58% | -$71M | 0.95% | 36 |
|
|
2017
Q1 | $124M | Sell |
1,454,028
-40,231
| -3% | -$3.44M | 0.93% | 34 |
|
|
2016
Q4 | $116M | Sell |
1,494,259
-37,667
| -2% | -$2.93M | 0.91% | 35 |
|
|
2016
Q3 | $120M | Sell |
1,531,926
-39,442
| -3% | -$3.09M | 0.91% | 35 |
|
|
2016
Q2 | $159M | Sell |
1,571,368
-63,326
| -4% | -$6.4M | 1.22% | 16 |
|
|
2016
Q1 | $155M | Sell |
1,634,694
-31,988
| -2% | -$3.03M | 1.19% | 20 |
|
|
2015
Q4 | $155M | Sell |
1,666,682
-122,583
| -7% | -$11.4M | 1.2% | 20 |
|
|
2015
Q3 | $152M | Sell |
1,789,265
-22,063
| -1% | -$1.88M | 1.23% | 22 |
|
|
2015
Q2 | $155M | Sell |
1,811,328
-17,205
| -0.9% | -$1.47M | 1.12% | 25 |
|
|
2015
Q1 | $155M | Sell |
1,828,533
-472,341
| -21% | -$40.1M | 1.15% | 23 |
|
|
2014
Q4 | $197M | Sell |
2,300,874
-51,281
| -2% | -$4.4M | 1.37% | 17 |
|
|
2014
Q3 | $179M | Sell |
2,352,155
-138,525
| -6% | -$10.5M | 1.27% | 20 |
|
|
2014
Q2 | $196M | Sell |
2,490,680
-229,779
| -8% | -$18.1M | 1.34% | 19 |
|
|
2014
Q1 | $204M | Sell |
2,720,459
-176,141
| -6% | -$13.2M | 1.38% | 18 |
|
|
2013
Q4 | $224M | Sell |
2,896,600
-171,393
| -6% | -$13.2M | 1.47% | 17 |
|
|
2013
Q3 | $213M | Sell |
3,067,993
-17,854
| -0.6% | -$1.24M | 1.47% | 17 |
|
|
2013
Q2 | $195M | Buy |
+3,085,847
| New | +$195M | 1.36% | 21 |
|