CI
Conning Inc’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Buy |
23,581
+2,181
| +10% | +$431K | 0.16% | 126 |
|
|
2025
Q1 | $4.39M | Sell |
21,400
-2,877
| -12% | -$590K | 0.15% | 123 |
|
|
2024
Q4 | $5.57M | Buy |
24,277
+3,018
| +14% | +$693K | 0.2% | 101 |
|
|
2024
Q3 | $5.91M | Buy |
21,259
+366
| +2% | +$102K | 0.2% | 97 |
|
|
2024
Q2 | $5.22M | Sell |
20,893
-2,037
| -9% | -$509K | 0.19% | 104 |
|
|
2024
Q1 | $5.73M | Buy |
22,930
+292
| +1% | +$72.9K | 0.19% | 104 |
|
|
2023
Q4 | $5.24M | Buy |
22,638
+3,260
| +17% | +$754K | 0.18% | 109 |
|
|
2023
Q3 | $4.81M | Sell |
19,378
-1,405
| -7% | -$349K | 0.18% | 102 |
|
|
2023
Q2 | $4.99M | Sell |
20,783
-766
| -4% | -$184K | 0.17% | 109 |
|
|
2023
Q1 | $5.43M | Buy |
21,549
+15,655
| +266% | +$3.95M | 0.18% | 106 |
|
|
2022
Q4 | $1.56M | Sell |
5,894
-47
| -0.8% | -$12.5K | 0.05% | 172 |
|
|
2022
Q3 | $1.54M | Sell |
5,941
-393
| -6% | -$102K | 0.05% | 156 |
|
|
2022
Q2 | $1.61M | Sell |
6,334
-29
| -0.5% | -$7.35K | 0.05% | 164 |
|
|
2022
Q1 | $1.87M | Buy |
6,363
+38
| +0.6% | +$11.1K | 0.05% | 165 |
|
|
2021
Q4 | $2.08M | Sell |
6,325
-3,239
| -34% | -$1.07M | 0.06% | 150 |
|
|
2021
Q3 | $2.91M | Buy |
9,564
+1,850
| +24% | +$563K | 0.08% | 138 |
|
|
2021
Q2 | $2.07M | Sell |
7,714
-961
| -11% | -$258K | 0.06% | 148 |
|
|
2021
Q1 | $1.95M | Sell |
8,675
-740
| -8% | -$167K | 0.06% | 148 |
|
|
2020
Q4 | $2.09M | Sell |
9,415
-309
| -3% | -$68.6K | 0.07% | 142 |
|
|
2020
Q3 | $2.09M | Buy |
9,724
+160
| +2% | +$34.5K | 0.07% | 136 |
|
|
2020
Q2 | $1.69M | Sell |
9,564
-430
| -4% | -$76K | 0.06% | 150 |
|
|
2020
Q1 | $1.38M | Sell |
9,994
-59
| -0.6% | -$8.17K | 0.06% | 153 |
|
|
2019
Q4 | $1.54M | Sell |
10,053
-389
| -4% | -$59.7K | 0.05% | 171 |
|
|
2019
Q3 | $1.51M | Buy |
10,442
+21
| +0.2% | +$3.03K | 0.05% | 178 |
|
|
2019
Q2 | $1.49M | Sell |
10,421
-35,798
| -77% | -$5.11M | 0.05% | 177 |
|
|
2019
Q1 | $6.1M | Sell |
46,219
-8,720
| -16% | -$1.15M | 0.19% | 88 |
|
|
2018
Q4 | $5.67M | Sell |
54,939
-2,075
| -4% | -$214K | 0.19% | 87 |
|
|
2018
Q3 | $6.2M | Sell |
57,014
-679
| -1% | -$73.8K | 0.18% | 88 |
|
|
2018
Q2 | $5.69M | Sell |
57,693
-630
| -1% | -$62.2K | 0.17% | 96 |
|
|
2018
Q1 | $5.71M | Sell |
58,323
-60
| -0.1% | -$5.87K | 0.18% | 95 |
|
|
2017
Q4 | $5.42M | Sell |
58,383
-150
| -0.3% | -$13.9K | 0.18% | 99 |
|
|
2017
Q3 | $5.02M | Sell |
58,533
-20
| -0% | -$1.72K | 0.17% | 100 |
|
|
2017
Q2 | $4.94M | Sell |
58,553
-121
| -0.2% | -$10.2K | 0.18% | 98 |
|
|
2017
Q1 | $5.02M | Sell |
58,674
-28,959
| -33% | -$2.48M | 0.19% | 92 |
|
|
2016
Q4 | $6.82M | Buy |
87,633
+38,555
| +79% | +$3M | 0.27% | 78 |
|
|
2016
Q3 | $3.85M | Buy |
49,078
+210
| +0.4% | +$16.5K | 0.15% | 116 |
|
|
2016
Q2 | $4.94M | Sell |
48,868
-2,425
| -5% | -$245K | 0.2% | 91 |
|
|
2016
Q1 | $4.87M | Buy |
51,293
+330
| +0.6% | +$31.3K | 0.2% | 86 |
|
|
2015
Q4 | $4.73M | Buy |
50,963
+1,705
| +3% | +$158K | 0.2% | 93 |
|
|
2015
Q3 | $4.2M | Sell |
49,258
-3,660
| -7% | -$312K | 0.18% | 97 |
|
|
2015
Q2 | $4.53M | Buy |
52,918
+1,880
| +4% | +$161K | 0.19% | 99 |
|
|
2015
Q1 | $4.33M | Sell |
51,038
-10
| -0% | -$849 | 0.18% | 90 |
|
|
2014
Q4 | $4.38M | Sell |
51,048
-430
| -0.8% | -$36.9K | 0.21% | 87 |
|
|
2014
Q3 | $3.91M | Sell |
51,478
-80
| -0.2% | -$6.08K | 0.2% | 90 |
|
|
2014
Q2 | $4.06M | Sell |
51,558
-880
| -2% | -$69.3K | 0.22% | 85 |
|
|
2014
Q1 | $3.93M | Buy |
52,438
+1,260
| +2% | +$94.5K | 0.23% | 84 |
|
|
2013
Q4 | $3.95M | Buy |
51,178
+3,140
| +7% | +$242K | 0.24% | 86 |
|
|
2013
Q3 | $3.33M | Buy |
48,038
+450
| +0.9% | +$31.2K | 0.26% | 86 |
|
|
2013
Q2 | $3.01M | Buy |
+47,588
| New | +$3.01M | 0.25% | 89 |
|