Colony Group’s Danaher DHR Stock Holding History

Colony Group’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$15.1M	Sell	68,709 -2,292	-3%	-$504K	0.23%	111
2023 Q2	$15.1M	Buy	71,001 +231	+0.3%	+$49.2K	0.21%	120
2023 Q1	$15.8M	Sell	70,770 -9,198	-12%	-$2.06M	0.23%	110
2022 Q4	$18.8M	Buy	79,968 +10,189	+15%	+$2.4M	0.26%	100
2022 Q3	$16M	Buy	69,779 +1,087	+2%	+$249K	0.28%	91
2022 Q2	$15.4M	Buy	68,692 +4,773	+7%	+$1.07M	0.27%	96
2022 Q1	$16.6M	Buy	63,919 +18,282	+40%	+$4.75M	0.25%	97
2021 Q4	$13.3M	Buy	45,637 +2,068	+5%	+$603K	0.23%	94
2021 Q3	$11.8M	Buy	43,569 +4,191	+11%	+$1.13M	0.23%	93
2021 Q2	$9.37M	Sell	39,378 -3,430	-8%	-$816K	0.19%	106
2021 Q1	$8.54M	Buy	42,808 +936	+2%	+$187K	0.18%	115
2020 Q4	$8.25M	Sell	41,872 -938	-2%	-$185K	0.19%	107
2020 Q3	$8.17M	Sell	42,810 -415	-1%	-$79.2K	0.21%	104
2020 Q2	$6.78M	Sell	43,225 -1,576	-4%	-$247K	0.2%	109
2020 Q1	$5.5M	Sell	44,801 -5,710	-11%	-$701K	0.18%	129
2019 Q4	$6.87M	Buy	50,511 +4,681	+10%	+$637K	0.17%	140
2019 Q3	$5.87M	Sell	45,830 -1,486	-3%	-$190K	0.19%	139
2019 Q2	$6M	Sell	47,316 -16,038	-25%	-$2.03M	0.19%	136
2019 Q1	$7.42M	Sell	63,354 -12,080	-16%	-$1.41M	0.31%	86
2018 Q4	$6.9M	Sell	75,434 -350	-0.5%	-$32K	0.33%	88
2018 Q3	$7.3M	Sell	75,784 -540	-0.7%	-$52K	0.36%	73
2018 Q2	$6.68M	Sell	76,324 -1,193	-2%	-$104K	0.35%	79
2018 Q1	$6.73M	Buy	+77,517	New	+$6.73M	0.37%	76
2015 Q4	–	Sell	-457	Closed	-$26K	–	796
2015 Q3	$26K	Hold	457	–	–	﹤0.01%	521
2015 Q2	$26K	Hold	457	–	–	﹤0.01%	524
2015 Q1	$26K	Sell	457 -1,488	-77%	-$84.7K	﹤0.01%	484
2014 Q4	$112K	Hold	1,945	–	–	0.01%	374
2014 Q3	$99K	Sell	1,945 -44	-2%	-$2.24K	0.01%	366
2014 Q2	$105K	Sell	1,989 -378	-16%	-$20K	0.01%	265
2014 Q1	$119K	Buy	2,367 +207	+10%	+$10.4K	0.02%	253
2013 Q4	$112K	Buy	+2,160	New	+$112K	0.02%	252