Covington Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.4M | Buy |
54,130
+400
| +0.7% | +$91.6K | 0.53% | 54 |
|
|
2022
Q2 | $12.1M | Sell |
53,730
-995
| -2% | -$224K | 0.49% | 63 |
|
|
2022
Q1 | $14.2M | Buy |
54,725
+404
| +0.7% | +$105K | 0.51% | 61 |
|
|
2021
Q4 | $15.8M | Buy |
54,321
+77
| +0.1% | +$22.5K | 0.55% | 54 |
|
|
2021
Q3 | $14.6M | Sell |
54,244
-678
| -1% | -$183K | 0.55% | 54 |
|
|
2021
Q2 | $13.1M | Sell |
54,922
-523
| -0.9% | -$124K | 0.51% | 59 |
|
|
2021
Q1 | $11.1M | Sell |
55,445
-2,564
| -4% | -$512K | 0.47% | 62 |
|
|
2020
Q4 | $11.4M | Sell |
58,009
-851
| -1% | -$168K | 0.51% | 56 |
|
|
2020
Q3 | $11.2M | Sell |
58,860
-1,505
| -2% | -$287K | 0.56% | 53 |
|
|
2020
Q2 | $9.46M | Sell |
60,365
-2,663
| -4% | -$417K | 0.53% | 52 |
|
|
2020
Q1 | $7.73M | Sell |
63,028
-36
| -0.1% | -$4.42K | 0.51% | 53 |
|
|
2019
Q4 | $8.58M | Sell |
63,064
-49
| -0.1% | -$6.67K | 0.45% | 63 |
|
|
2019
Q3 | $8.08M | Sell |
63,113
-2,220
| -3% | -$284K | 0.47% | 64 |
|
|
2019
Q2 | $8.28M | Hold |
65,333
| – | – | 0.49% | 60 |
|
|
2019
Q1 | $7.65M | Sell |
65,333
-2,039
| -3% | -$239K | 0.47% | 64 |
|
|
2018
Q4 | $6.16M | Buy |
67,372
+402
| +0.6% | +$36.8K | 0.43% | 71 |
|
|
2018
Q3 | $6.45M | Sell |
66,970
-608
| -0.9% | -$58.6K | 0.39% | 75 |
|
|
2018
Q2 | $5.91M | Sell |
67,578
-254
| -0.4% | -$22.2K | 0.38% | 78 |
|
|
2018
Q1 | $5.89M | Sell |
67,832
-3,925
| -5% | -$341K | 0.39% | 75 |
|
|
2017
Q4 | $5.91M | Buy |
71,757
+2,806
| +4% | +$231K | 0.36% | 84 |
|
|
2017
Q3 | $5.24M | Buy |
68,951
+2,131
| +3% | +$162K | 0.35% | 86 |
|
|
2017
Q2 | $5M | Sell |
66,820
-925
| -1% | -$69.2K | 0.4% | 79 |
|
|
2017
Q1 | $5.14M | Sell |
67,745
-528
| -0.8% | -$40K | 0.43% | 79 |
|
|
2016
Q4 | $4.71M | Sell |
68,273
-440
| -0.6% | -$30.4K | 0.42% | 80 |
|
|
2016
Q3 | $4.78M | Sell |
68,713
-23,272
| -25% | -$1.62M | 0.44% | 79 |
|
|
2016
Q2 | $6.24M | Sell |
91,985
-552
| -0.6% | -$37.5K | 0.58% | 68 |
|
|
2016
Q1 | $5.9M | Sell |
92,537
-1,466
| -2% | -$93.5K | 0.56% | 68 |
|
|
2015
Q4 | $5.87M | Sell |
94,003
-2,632
| -3% | -$164K | 0.57% | 65 |
|
|
2015
Q3 | $5.53M | Buy |
96,635
+335
| +0.3% | +$19.2K | 0.57% | 63 |
|
|
2015
Q2 | $5.54M | Sell |
96,300
-225
| -0.2% | -$12.9K | 0.5% | 68 |
|
|
2015
Q1 | $5.51M | Sell |
96,525
-1,673
| -2% | -$95.5K | 0.53% | 67 |
|
|
2014
Q4 | $5.66M | Sell |
98,198
-1,966
| -2% | -$113K | 0.5% | 72 |
|
|
2014
Q3 | $5.12M | Sell |
100,164
-3,682
| -4% | -$188K | 0.47% | 76 |
|
|
2014
Q2 | $5.55M | Sell |
103,846
-1,131
| -1% | -$60.4K | 0.5% | 72 |
|
|
2014
Q1 | $5.29M | Sell |
104,977
-6,993
| -6% | -$353K | 0.52% | 68 |
|
|
2013
Q4 | $5.81M | Sell |
111,970
-1,674
| -1% | -$86.9K | 0.59% | 62 |
|
|
2013
Q3 | $5.3M | Sell |
113,644
-1,659
| -1% | -$77.3K | 0.61% | 62 |
|
|
2013
Q2 | $4.91M | Buy |
+115,303
| New | +$4.91M | 0.6% | 61 |
|