Glenmede Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $9.76M | Sell |
47,590
-415
| -0.9% | -$85.1K | 0.05% | 359 |
|
|
2024
Q4 | $11M | Sell |
48,005
-3,548
| -7% | -$814K | 0.06% | 336 |
|
|
2024
Q3 | $14.3M | Buy |
51,553
+142
| +0.3% | +$39.5K | 0.07% | 291 |
|
|
2024
Q2 | $12.8M | Buy |
51,411
+2,313
| +5% | +$578K | 0.07% | 303 |
|
|
2024
Q1 | $12.3M | Sell |
49,098
-16,240
| -25% | -$4.06M | 0.06% | 331 |
|
|
2023
Q4 | $15.1M | Buy |
65,338
+4,690
| +8% | +$1.08M | 0.08% | 258 |
|
|
2023
Q3 | $13.3M | Buy |
60,648
+4,460
| +8% | +$981K | 0.08% | 272 |
|
|
2023
Q2 | $12.6M | Hold |
56,188
| – | – | 0.07% | 290 |
|
|
2023
Q1 | $12.6M | Sell |
56,188
-168,639
| -75% | -$37.7M | 0.07% | 288 |
|
|
2022
Q4 | $52.9M | Buy |
224,827
+48,542
| +28% | +$11.4M | 0.31% | 85 |
|
|
2022
Q3 | $40.4M | Buy |
176,285
+117,284
| +199% | +$26.9M | 0.25% | 103 |
|
|
2022
Q2 | $13.3M | Buy |
59,001
+4,673
| +9% | +$1.05M | 0.08% | 287 |
|
|
2022
Q1 | $14.1M | Sell |
54,328
-556
| -1% | -$145K | 0.07% | 330 |
|
|
2021
Q4 | $16M | Buy |
54,884
+1,468
| +3% | +$428K | 0.08% | 300 |
|
|
2021
Q3 | $14.4M | Sell |
53,416
-587
| -1% | -$158K | 0.07% | 297 |
|
|
2021
Q2 | $12.8M | Buy |
54,003
+227
| +0.4% | +$54K | 0.07% | 317 |
|
|
2021
Q1 | $10.7M | Buy |
53,776
+312
| +0.6% | +$62.2K | 0.06% | 320 |
|
|
2020
Q4 | $10.5M | Sell |
53,464
-615
| -1% | -$121K | 0.06% | 318 |
|
|
2020
Q3 | $10.3M | Sell |
54,079
-1,675
| -3% | -$320K | 0.06% | 298 |
|
|
2020
Q2 | $8.74M | Sell |
55,754
-2,823
| -5% | -$442K | 0.05% | 324 |
|
|
2020
Q1 | $7.97M | Hold |
58,577
| – | – | 0.04% | 391 |
|
|
2019
Q4 | $7.97M | Buy |
58,577
+4,114
| +8% | +$560K | 0.04% | 391 |
|
|
2019
Q3 | $6.97K | Buy |
54,463
+1,447
| +3% | +$185 | 0.03% | 391 |
|
|
2019
Q2 | $6.72K | Buy |
53,016
+2,436
| +5% | +$309 | 0.03% | 420 |
|
|
2019
Q1 | $5.92K | Sell |
50,580
-2,504
| -5% | -$293 | 0.03% | 442 |
|
|
2018
Q4 | $4.85K | Buy |
53,084
+6,649
| +14% | +$608 | 0.02% | 455 |
|
|
2018
Q3 | $4.47M | Sell |
46,435
-3,850
| -8% | -$371K | 0.02% | 516 |
|
|
2018
Q2 | $4.4M | Sell |
50,285
-8,930
| -15% | -$781K | 0.02% | 487 |
|
|
2018
Q1 | $4.87M | Hold |
59,215
| – | – | 0.02% | 493 |
|
|
2017
Q4 | $4.87M | Sell |
59,215
-4,835
| -8% | -$398K | 0.02% | 493 |
|
|
2017
Q3 | $4.87M | Sell |
64,050
-170,960
| -73% | -$13M | 0.02% | 483 |
|
|
2017
Q2 | $17.8M | Hold |
235,010
| – | – | 0.09% | 307 |
|
|
2017
Q1 | $17.8M | Buy |
235,010
+7,104
| +3% | +$539K | 0.09% | 307 |
|
|
2016
Q4 | $15.7M | Sell |
227,906
-7,334
| -3% | -$506K | 0.09% | 321 |
|
|
2016
Q3 | $16.3M | Sell |
235,240
-326,539
| -58% | -$22.7M | 0.09% | 310 |
|
|
2016
Q2 | $38.1M | Sell |
561,779
-48,055
| -8% | -$3.26M | 0.23% | 130 |
|
|
2016
Q1 | $38.9M | Sell |
609,834
-79,117
| -11% | -$5.04M | 0.25% | 105 |
|
|
2015
Q4 | $43M | Buy |
688,951
+121,886
| +21% | +$7.61M | 0.29% | 86 |
|
|
2015
Q3 | $32.5M | Buy |
567,065
+36,332
| +7% | +$2.08M | 0.24% | 119 |
|
|
2015
Q2 | $30.5M | Sell |
530,733
-18,747
| -3% | -$1.08M | 0.22% | 138 |
|
|
2015
Q1 | $31.4M | Buy |
549,480
+182,174
| +50% | +$10.4M | 0.23% | 124 |
|
|
2014
Q4 | $21.2M | Sell |
367,306
-134,622
| -27% | -$7.75M | 0.17% | 193 |
|
|
2014
Q3 | $25.6M | Buy |
501,928
+25,261
| +5% | +$1.29M | 0.22% | 110 |
|
|
2014
Q2 | $25.2M | Buy |
476,667
+142,156
| +42% | +$7.52M | 0.23% | 103 |
|
|
2014
Q1 | $16.9M | Buy |
334,511
+26,772
| +9% | +$1.35M | 0.16% | 175 |
|
|
2013
Q4 | $16M | Buy |
307,739
+1,618
| +0.5% | +$83.9K | 0.16% | 149 |
|
|
2013
Q3 | $14.3M | Sell |
306,121
-6,989
| -2% | -$326K | 0.17% | 142 |
|
|
2013
Q2 | $13.3M | Buy |
+313,110
| New | +$13.3M | 0.17% | 129 |
|