Cottage Street Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-1,011
| Closed | -$232K | – | 107 |
|
2024
Q4 | $232K | Sell |
1,011
-140
| -12% | -$32.1K | 0.12% | 102 |
|
2024
Q3 | $320K | Buy |
1,151
+13
| +1% | +$3.61K | 0.17% | 82 |
|
2024
Q2 | $284K | Sell |
1,138
-7
| -0.6% | -$1.75K | 0.17% | 76 |
|
2024
Q1 | $286K | Buy |
1,145
+1
| +0.1% | +$250 | 0.17% | 72 |
|
2023
Q4 | $265K | Sell |
1,144
-203
| -15% | -$47K | 0.18% | 74 |
|
2023
Q3 | $296K | Buy |
1,347
+16
| +1% | +$3.52K | 0.22% | 67 |
|
2023
Q2 | $283K | Sell |
1,331
-79
| -6% | -$16.8K | 0.21% | 67 |
|
2023
Q1 | $315K | Buy |
+1,410
| New | +$315K | 0.24% | 65 |
|
2022
Q4 | – | Sell |
-1,407
| Closed | -$322K | – | 45 |
|
2022
Q3 | $322K | Buy |
1,407
+8
| +0.6% | +$1.83K | 0.26% | 64 |
|
2022
Q2 | $314K | Buy |
1,399
+1
| +0.1% | +$224 | 0.24% | 73 |
|
2022
Q1 | $363K | Buy |
1,398
+443
| +46% | +$115K | 0.22% | 79 |
|
2021
Q4 | $279K | Buy |
955
+99
| +12% | +$28.9K | 0.16% | 88 |
|
2021
Q3 | $231K | Buy |
+856
| New | +$231K | 0.16% | 90 |
|
2020
Q3 | – | Sell |
-1,628
| Closed | -$255K | – | 94 |
|
2020
Q2 | $255K | Sell |
1,628
-498
| -23% | -$78K | 0.19% | 80 |
|
2020
Q1 | $261K | Buy |
2,126
+10
| +0.5% | +$1.23K | 0.24% | 78 |
|
2019
Q4 | $288K | Buy |
2,116
+62
| +3% | +$8.44K | 0.16% | 83 |
|
2019
Q3 | $263K | Hold |
2,054
| – | – | 0.16% | 83 |
|
2019
Q2 | $260K | Sell |
2,054
-97
| -5% | -$12.3K | 0.16% | 83 |
|
2019
Q1 | $252K | Buy |
+2,151
| New | +$252K | 0.15% | 83 |
|