Fulton Breakefield Broenniman’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
71,675
-1,225
| -2% | -$242K | 0.96% | 35 |
|
|
2025
Q1 | $14.9M | Sell |
72,900
-26,855
| -27% | -$5.51M | 1.08% | 32 |
|
|
2024
Q4 | $22.9M | Buy |
99,755
+85
| +0.1% | +$19.5K | 1.64% | 19 |
|
|
2024
Q3 | $27.7M | Sell |
99,670
-1,729
| -2% | -$481K | 1.94% | 17 |
|
|
2024
Q2 | $25.3M | Sell |
101,399
-416
| -0.4% | -$104K | 1.87% | 16 |
|
|
2024
Q1 | $25.4M | Sell |
101,815
-618
| -0.6% | -$154K | 1.96% | 16 |
|
|
2023
Q4 | $23.7M | Sell |
102,433
-12,656
| -11% | -$2.93M | 1.91% | 15 |
|
|
2023
Q3 | $25.3M | Buy |
115,089
+560
| +0.5% | +$123K | 2.2% | 13 |
|
|
2023
Q2 | $24.4M | Buy |
114,529
+2,167
| +2% | +$461K | 2.02% | 14 |
|
|
2023
Q1 | $25.1M | Buy |
112,362
+2,172
| +2% | +$485K | 2.16% | 11 |
|
|
2022
Q4 | $25.9M | Buy |
110,190
+2,079
| +2% | +$489K | 2.3% | 10 |
|
|
2022
Q3 | $24.8M | Sell |
108,111
-244
| -0.2% | -$55.9K | 2.33% | 10 |
|
|
2022
Q2 | $24.4M | Sell |
108,355
-65
| -0.1% | -$14.6K | 2.11% | 12 |
|
|
2022
Q1 | $28.2M | Buy |
108,420
+4,282
| +4% | +$1.11M | 2.48% | 9 |
|
|
2021
Q4 | $30.4M | Buy |
104,138
+738
| +0.7% | +$215K | 2.25% | 10 |
|
|
2021
Q3 | $27.9M | Sell |
103,400
-16,332
| -14% | -$4.41M | 2.39% | 8 |
|
|
2021
Q2 | $28.5M | Buy |
119,732
+2,542
| +2% | +$605K | 2.44% | 8 |
|
|
2021
Q1 | $23.4M | Buy |
117,190
+19,484
| +20% | +$3.89M | 2.16% | 14 |
|
|
2020
Q4 | $19.2M | Sell |
97,706
-15,299
| -14% | -$3.01M | 2.31% | 11 |
|
|
2020
Q3 | $21.6M | Buy |
113,005
+619
| +0.6% | +$118K | 2.43% | 8 |
|
|
2020
Q2 | $17.6M | Buy |
112,386
+4,432
| +4% | +$695K | 2.14% | 15 |
|
|
2020
Q1 | $13.2M | Buy |
107,954
+2,143
| +2% | +$263K | 1.98% | 18 |
|
|
2019
Q4 | $14.4M | Buy |
105,811
+395
| +0.4% | +$53.7K | 1.68% | 20 |
|
|
2019
Q3 | $13.5M | Buy |
105,416
+621
| +0.6% | +$79.5K | 1.72% | 19 |
|
|
2019
Q2 | $13.3M | Buy |
104,795
+3,352
| +3% | +$425K | 2.1% | 16 |
|
|
2019
Q1 | $11.9M | Sell |
101,443
-1,419
| -1% | -$166K | 1.93% | 20 |
|
|
2018
Q4 | $9.4M | Sell |
102,862
-850
| -0.8% | -$77.7K | 1.66% | 24 |
|
|
2018
Q3 | $9.99M | Buy |
103,712
+494
| +0.5% | +$47.6K | 1.55% | 24 |
|
|
2018
Q2 | $9.03M | Buy |
103,218
+2,001
| +2% | +$175K | 1.44% | 31 |
|
|
2018
Q1 | $8.79M | Sell |
101,217
-921
| -0.9% | -$79.9K | 1.52% | 26 |
|
|
2017
Q4 | $8.41M | Sell |
102,138
-439
| -0.4% | -$36.1K | 1.41% | 31 |
|
|
2017
Q3 | $7.8M | Buy |
102,577
+605
| +0.6% | +$46K | 1.36% | 31 |
|
|
2017
Q2 | $7.63M | Sell |
101,972
-130
| -0.1% | -$9.73K | 1.36% | 31 |
|
|
2017
Q1 | $7.74M | Buy |
102,102
+746
| +0.7% | +$56.6K | 1.44% | 28 |
|
|
2016
Q4 | $6.99M | Sell |
101,356
-85
| -0.1% | -$5.87K | 1.38% | 33 |
|
|
2016
Q3 | $7.05M | Sell |
101,441
-31,530
| -24% | -$2.19M | 1.43% | 29 |
|
|
2016
Q2 | $9.03M | Buy |
132,971
+5,932
| +5% | +$403K | 1.84% | 14 |
|
|
2016
Q1 | $8.1M | Sell |
127,039
-794
| -0.6% | -$50.6K | 1.77% | 16 |
|
|
2015
Q4 | $7.98M | Buy |
127,833
+10,994
| +9% | +$686K | 1.76% | 16 |
|
|
2015
Q3 | $6.69M | Buy |
116,839
+11,603
| +11% | +$665K | 1.58% | 21 |
|
|
2015
Q2 | $6.05M | Buy |
+105,236
| New | +$6.05M | 1.32% | 33 |
|