Fernwood Investment Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $722K | Hold |
3,147
| – | – | 0.25% | 81 |
|
|
2024
Q3 | $875K | Hold |
3,147
| – | – | 0.29% | 80 |
|
|
2024
Q2 | $786K | Hold |
3,147
| – | – | 0.24% | 86 |
|
|
2024
Q1 | $786K | Sell |
3,147
-749
| -19% | -$187K | 0.23% | 87 |
|
|
2023
Q4 | $798K | Sell |
3,896
-499
| -11% | -$102K | 0.26% | 86 |
|
|
2023
Q3 | $856K | Hold |
4,395
| – | – | 0.31% | 84 |
|
|
2023
Q2 | $828K | Buy |
4,395
+507
| +13% | +$95.5K | 0.29% | 90 |
|
|
2023
Q1 | $869K | Hold |
3,888
| – | – | 0.33% | 87 |
|
|
2022
Q4 | $915K | Hold |
3,888
| – | – | 0.38% | 79 |
|
|
2022
Q3 | $890K | Hold |
3,888
| – | – | 0.38% | 75 |
|
|
2022
Q2 | $874K | Hold |
3,888
| – | – | 0.38% | 77 |
|
|
2022
Q1 | $1.01M | Buy |
3,888
+26
| +0.7% | +$6.76K | 0.35% | 80 |
|
|
2021
Q4 | $1.13M | Buy |
3,862
+87
| +2% | +$25.4K | 0.37% | 79 |
|
|
2021
Q3 | $1.02M | Hold |
3,775
| – | – | 0.35% | 83 |
|
|
2021
Q2 | $898K | Buy |
3,775
+142
| +4% | +$33.8K | 0.3% | 93 |
|
|
2021
Q1 | $725K | Sell |
3,633
-135
| -4% | -$26.9K | 0.27% | 103 |
|
|
2020
Q4 | $742K | Hold |
3,768
| – | – | 0.29% | 94 |
|
|
2020
Q3 | $719K | Sell |
3,768
-16
| -0.4% | -$3.05K | 0.34% | 83 |
|
|
2020
Q2 | $593K | Hold |
3,784
| – | – | 0.29% | 92 |
|
|
2020
Q1 | $464K | Sell |
3,784
-253
| -6% | -$31K | 0.3% | 97 |
|
|
2019
Q4 | $549K | Hold |
4,037
| – | – | 0.26% | 93 |
|
|
2019
Q3 | $517K | Hold |
4,037
| – | – | 0.26% | 100 |
|
|
2019
Q2 | $512K | Hold |
4,037
| – | – | 0.28% | 88 |
|
|
2019
Q1 | $472K | Sell |
4,037
-32
| -0.8% | -$3.74K | 0.25% | 93 |
|
|
2018
Q4 | $372K | Buy |
4,069
+193
| +5% | +$17.6K | 0.24% | 96 |
|
|
2018
Q3 | $373K | Hold |
3,876
| – | – | 0.2% | 113 |
|
|
2018
Q2 | $339K | Hold |
3,876
| – | – | 0.18% | 119 |
|
|
2018
Q1 | $336K | Hold |
3,876
| – | – | 0.19% | 110 |
|
|
2017
Q4 | $319K | Hold |
3,876
| – | – | 0.17% | 119 |
|
|
2017
Q3 | $295K | Hold |
3,876
| – | – | 0.18% | 112 |
|
|
2017
Q2 | $290K | Hold |
3,876
| – | – | 0.21% | 110 |
|
|
2017
Q1 | $294K | Hold |
3,876
| – | – | 0.23% | 102 |
|
|
2016
Q4 | $267K | Buy |
3,876
+226
| +6% | +$15.6K | 0.26% | 100 |
|
|
2016
Q3 | $254K | Sell |
3,650
-1,165
| -24% | -$81.1K | 0.23% | 98 |
|
|
2016
Q2 | $327K | Hold |
4,815
| – | – | 0.32% | 81 |
|
|
2016
Q1 | $307K | Hold |
4,815
| – | – | 0.31% | 81 |
|
|
2015
Q4 | $301K | Hold |
4,815
| – | – | 0.26% | 85 |
|
|
2015
Q3 | $276K | Buy |
4,815
+298
| +7% | +$17.1K | 0.24% | 90 |
|
|
2015
Q2 | $260K | Hold |
4,517
| – | – | 0.2% | 91 |
|
|
2015
Q1 | $258K | Hold |
4,517
| – | – | 0.21% | 90 |
|
|
2014
Q4 | $260K | Hold |
4,517
| – | – | 0.22% | 92 |
|
|
2014
Q3 | $231K | Hold |
4,517
| – | – | 0.2% | 95 |
|
|
2014
Q2 | $239K | Hold |
4,517
| – | – | 0.2% | 101 |
|
|
2014
Q1 | $228K | Sell |
4,517
-595
| -12% | -$30K | 0.21% | 102 |
|
|
2013
Q4 | $265K | Buy |
+5,112
| New | +$265K | 0.18% | 119 |
|