Chemung Canal 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 | $298K | Hold |
1,507
| – | – | 0.06% | 106 |
|
|
2025
Q1 | $309K | Hold |
1,507
| – | – | 0.07% | 109 |
|
|
2024
Q4 | $346K | Hold |
1,507
| – | – | 0.07% | 108 |
|
|
2024
Q3 | $419K | Sell |
1,507
-77
| -5% | -$21.4K | 0.08% | 102 |
|
|
2024
Q2 | $396K | Hold |
1,584
| – | – | 0.08% | 100 |
|
|
2024
Q1 | $396K | Hold |
1,584
| – | – | 0.08% | 101 |
|
|
2023
Q4 | $366K | Sell |
1,584
-302
| -16% | -$69.9K | 0.08% | 96 |
|
|
2023
Q3 | $415K | Buy |
1,886
+32
| +2% | +$7.04K | 0.1% | 89 |
|
|
2023
Q2 | $395K | Hold |
1,854
| – | – | 0.08% | 92 |
|
|
2023
Q1 | $414K | Sell |
1,854
-12
| -0.6% | -$2.68K | 0.1% | 94 |
|
|
2022
Q4 | $439K | Hold |
1,866
| – | – | 0.1% | 97 |
|
|
2022
Q3 | $428K | Hold |
1,866
| – | – | 0.11% | 94 |
|
|
2022
Q2 | $420K | Hold |
1,866
| – | – | 0.1% | 96 |
|
|
2022
Q1 | $485K | Sell |
1,866
-6
| -0.3% | -$1.56K | 0.09% | 95 |
|
|
2021
Q4 | $546K | Hold |
1,872
| – | – | 0.1% | 93 |
|
|
2021
Q3 | $505K | Sell |
1,872
-30
| -2% | -$8.09K | 0.1% | 96 |
|
|
2021
Q2 | $453K | Sell |
1,902
-18
| -0.9% | -$4.29K | 0.09% | 99 |
|
|
2021
Q1 | $383K | Sell |
1,920
-91
| -5% | -$18.2K | 0.08% | 102 |
|
|
2020
Q4 | $396K | Buy |
2,011
+114
| +6% | +$22.4K | 0.08% | 101 |
|
|
2020
Q3 | $362K | Hold |
1,897
| – | – | 0.09% | 98 |
|
|
2020
Q2 | $297K | Hold |
1,897
| – | – | 0.08% | 104 |
|
|
2020
Q1 | $233K | Hold |
1,897
| – | – | 0.07% | 100 |
|
|
2019
Q4 | $258K | Buy |
1,897
+87
| +5% | +$11.8K | 0.06% | 114 |
|
|
2019
Q3 | $232K | Sell |
1,810
-33
| -2% | -$4.23K | 0.06% | 113 |
|
|
2019
Q2 | $233K | Buy |
1,843
+79
| +4% | +$9.99K | 0.05% | 108 |
|
|
2019
Q1 | $207K | Buy |
+1,764
| New | +$207K | 0.05% | 107 |
|
|
2018
Q4 | – | Sell |
-3,509
| Closed | -$338K | – | 99 |
|
|
2018
Q3 | $338K | Sell |
3,509
-1,491
| -30% | -$144K | 0.07% | 96 |
|
|
2018
Q2 | $437K | Sell |
5,000
-400
| -7% | -$35K | 0.11% | 90 |
|
|
2018
Q1 | $469K | Sell |
5,400
-5,401
| -50% | -$469K | 0.11% | 89 |
|
|
2017
Q4 | $889K | Sell |
10,801
-32
| -0.3% | -$2.63K | 0.19% | 79 |
|
|
2017
Q3 | $824K | Sell |
10,833
-569
| -5% | -$43.3K | 0.19% | 80 |
|
|
2017
Q2 | $853K | Sell |
11,402
-1,600
| -12% | -$120K | 0.2% | 77 |
|
|
2017
Q1 | $985K | Buy |
13,002
+261
| +2% | +$19.8K | 0.23% | 76 |
|
|
2016
Q4 | $879K | Sell |
12,741
-443
| -3% | -$30.6K | 0.21% | 79 |
|
|
2016
Q3 | $917K | Sell |
13,184
-18,807
| -59% | -$1.31M | 0.22% | 76 |
|
|
2016
Q2 | $2.17M | Sell |
31,991
-1,286
| -4% | -$87.3K | 0.52% | 54 |
|
|
2016
Q1 | $2.12M | Sell |
33,277
-2,632
| -7% | -$168K | 0.49% | 58 |
|
|
2015
Q4 | $2.24M | Sell |
35,909
-8,242
| -19% | -$514K | 0.52% | 58 |
|
|
2015
Q3 | $2.53M | Buy |
44,151
+1,608
| +4% | +$92.1K | 0.62% | 58 |
|
|
2015
Q2 | $2.45M | Sell |
42,543
-2,294
| -5% | -$132K | 0.54% | 64 |
|
|
2015
Q1 | $2.56M | Sell |
44,837
-142
| -0.3% | -$8.1K | 0.52% | 61 |
|
|
2014
Q4 | $2.59M | Sell |
44,979
-744
| -2% | -$42.9K | 0.52% | 60 |
|
|
2014
Q3 | $2.34M | Sell |
45,723
-6,211
| -12% | -$317K | 0.48% | 61 |
|
|
2014
Q2 | $2.75M | Sell |
51,934
-484
| -0.9% | -$25.6K | 0.55% | 58 |
|
|
2014
Q1 | $2.64M | Buy |
52,418
+1,473
| +3% | +$74.2K | 0.54% | 59 |
|
|
2013
Q4 | $2.64M | Sell |
50,945
-290
| -0.6% | -$15.1K | 0.55% | 55 |
|
|
2013
Q3 | $2.39M | Buy |
51,235
+327
| +0.6% | +$15.2K | 0.52% | 56 |
|
|
2013
Q2 | $2.17M | Buy |
+50,908
| New | +$2.17M | 0.48% | 60 |
|