CAM
Covenant Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $581K | Sell |
2,940
-22
| -0.7% | -$4.35K | 0.09% | 93 |
|
|
2025
Q1 | $607K | Sell |
2,962
-30
| -1% | -$6.15K | 0.13% | 87 |
|
|
2024
Q4 | $687K | Hold |
2,992
| – | – | 0.11% | 87 |
|
|
2024
Q3 | $832K | Hold |
2,992
| – | – | 0.13% | 84 |
|
|
2024
Q2 | $748K | Hold |
2,992
| – | – | 0.12% | 86 |
|
|
2024
Q1 | $747K | Hold |
2,992
| – | – | 0.12% | 84 |
|
|
2023
Q4 | $692K | Hold |
2,992
| – | – | 0.12% | 88 |
|
|
2023
Q3 | $742K | Hold |
2,992
| – | – | 0.2% | 85 |
|
|
2023
Q2 | $718K | Sell |
2,992
-35
| -1% | -$8.4K | 0.18% | 86 |
|
|
2023
Q1 | $763K | Buy |
3,027
+35
| +1% | +$8.82K | 0.18% | 85 |
|
|
2022
Q4 | $794K | Hold |
2,992
| – | – | 0.19% | 87 |
|
|
2022
Q3 | $773K | Hold |
2,992
| – | – | 0.22% | 82 |
|
|
2022
Q2 | $759K | Hold |
2,992
| – | – | 0.24% | 84 |
|
|
2022
Q1 | $878K | Hold |
2,992
| – | – | 0.24% | 87 |
|
|
2021
Q4 | $984K | Hold |
2,992
| – | – | 0.26% | 78 |
|
|
2021
Q3 | $911K | Hold |
2,992
| – | – | 0.27% | 78 |
|
|
2021
Q2 | $803K | Hold |
2,992
| – | – | 0.24% | 84 |
|
|
2021
Q1 | $673K | Hold |
2,992
| – | – | 0.21% | 86 |
|
|
2020
Q4 | $665K | Hold |
2,992
| – | – | 0.22% | 81 |
|
|
2020
Q3 | $644K | Hold |
2,992
| – | – | 0.21% | 80 |
|
|
2020
Q2 | $529K | Buy |
2,992
+52
| +2% | +$9.19K | 0.12% | 85 |
|
|
2020
Q1 | $407K | Sell |
2,940
-28
| -0.9% | -$3.88K | 0.12% | 91 |
|
|
2019
Q4 | $456K | Sell |
2,968
-232
| -7% | -$35.6K | 0.2% | 97 |
|
|
2019
Q3 | $462K | Hold |
3,200
| – | – | 0.23% | 94 |
|
|
2019
Q2 | $457K | Hold |
3,200
| – | – | 0.24% | 100 |
|
|
2019
Q1 | $422K | Sell |
3,200
-100
| -3% | -$13.2K | 0.22% | 103 |
|
|
2018
Q4 | $359K | Hold |
3,300
| – | – | 0.18% | 111 |
|
|
2018
Q3 | $359K | Sell |
3,300
-28
| -0.8% | -$3.05K | 0.18% | 111 |
|
|
2018
Q2 | $328K | Hold |
3,328
| – | – | 0.18% | 111 |
|
|
2018
Q1 | $326K | Hold |
3,328
| – | – | 0.19% | 111 |
|
|
2017
Q4 | $309K | Hold |
3,328
| – | – | 0.18% | 116 |
|
|
2017
Q3 | $285K | Buy |
3,328
+28
| +0.8% | +$2.4K | 0.17% | 119 |
|
|
2017
Q2 | $278K | Buy |
3,300
+300
| +10% | +$25.3K | 0.18% | 118 |
|
|
2017
Q1 | $257K | Sell |
3,000
-2,063
| -41% | -$177K | 0.17% | 118 |
|
|
2016
Q4 | $394K | Buy |
+5,063
| New | +$394K | 0.26% | 97 |
|