Hemenway Trust Hemenway Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
171,224
+2,315
| +1% | +$457K | 2.62% | 17 |
|
|
2025
Q1 | $34.6M | Buy |
168,909
+7,726
| +5% | +$1.58M | 2.82% | 15 |
|
|
2024
Q4 | $37M | Buy |
161,183
+4,804
| +3% | +$1.1M | 3% | 13 |
|
|
2024
Q3 | $43.5M | Buy |
156,379
+1,438
| +0.9% | +$400K | 3.44% | 8 |
|
|
2024
Q2 | $38.7M | Buy |
154,941
+205
| +0.1% | +$51.2K | 3.31% | 10 |
|
|
2024
Q1 | $38.6M | Buy |
154,736
+4,881
| +3% | +$1.22M | 3.35% | 12 |
|
|
2023
Q4 | $34.7M | Sell |
149,855
-7,174
| -5% | -$1.66M | 3.31% | 12 |
|
|
2023
Q3 | $34.5M | Buy |
157,029
+4,385
| +3% | +$964K | 3.62% | 6 |
|
|
2023
Q2 | $32.5M | Buy |
152,644
+5,133
| +3% | +$1.09M | 3.19% | 11 |
|
|
2023
Q1 | $33M | Sell |
147,511
-184
| -0.1% | -$41.1K | 3.49% | 8 |
|
|
2022
Q4 | $34.8M | Buy |
147,695
+3,602
| +2% | +$848K | 3.86% | 4 |
|
|
2022
Q3 | $33M | Sell |
144,093
-3,489
| -2% | -$799K | 3.88% | 3 |
|
|
2022
Q2 | $33.2M | Sell |
147,582
-2,476
| -2% | -$556K | 3.77% | 5 |
|
|
2022
Q1 | $39M | Buy |
150,058
+4,843
| +3% | +$1.26M | 3.75% | 5 |
|
|
2021
Q4 | $42.4M | Sell |
145,215
-2,078
| -1% | -$606K | 3.86% | 4 |
|
|
2021
Q3 | $39.8M | Sell |
147,293
-10,733
| -7% | -$2.9M | 4.02% | 3 |
|
|
2021
Q2 | $37.6M | Buy |
158,026
+1,819
| +1% | +$433K | 3.79% | 3 |
|
|
2021
Q1 | $31.2M | Buy |
156,207
+2,648
| +2% | +$528K | 3.41% | 7 |
|
|
2020
Q4 | $30.2M | Sell |
153,559
-3,138
| -2% | -$618K | 3.46% | 5 |
|
|
2020
Q3 | $29.9M | Sell |
156,697
-19,923
| -11% | -$3.8M | 3.89% | 3 |
|
|
2020
Q2 | $27.7M | Sell |
176,620
-3,684
| -2% | -$578K | 3.85% | 3 |
|
|
2020
Q1 | $22.1M | Buy |
180,304
+413
| +0.2% | +$50.7K | 3.74% | 3 |
|
|
2019
Q4 | $24.5M | Sell |
179,891
-36
| -0% | -$4.9K | 3.52% | 3 |
|
|
2019
Q3 | $23M | Sell |
179,927
-2,667
| -1% | -$341K | 3.61% | 3 |
|
|
2019
Q2 | $23.1M | Sell |
182,594
-6,286
| -3% | -$796K | 3.57% | 4 |
|
|
2019
Q1 | $22.1M | Buy |
188,880
+13,774
| +8% | +$1.61M | 3.56% | 4 |
|
|
2018
Q4 | $16M | Sell |
175,106
-13,246
| -7% | -$1.21M | 3.27% | 8 |
|
|
2018
Q3 | $18.1M | Buy |
188,352
+4,960
| +3% | +$478K | 3.06% | 9 |
|
|
2018
Q2 | $16M | Buy |
183,392
+3,235
| +2% | +$283K | 2.96% | 9 |
|
|
2018
Q1 | $15.6M | Buy |
180,157
+5,429
| +3% | +$471K | 2.98% | 10 |
|
|
2017
Q4 | $14.4M | Buy |
174,728
+6,356
| +4% | +$523K | 2.74% | 12 |
|
|
2017
Q3 | $12.8M | Buy |
168,372
+29,116
| +21% | +$2.21M | 2.67% | 14 |
|
|
2017
Q2 | $10.4M | Buy |
139,256
+5,304
| +4% | +$397K | 2.32% | 16 |
|
|
2017
Q1 | $10.2M | Buy |
133,952
+5,754
| +4% | +$436K | 2.34% | 15 |
|
|
2016
Q4 | $8.85M | Buy |
128,198
+17,134
| +15% | +$1.18M | 2.23% | 15 |
|
|
2016
Q3 | $7.72M | Buy |
111,064
+20,962
| +23% | +$1.46M | 1.93% | 18 |
|
|
2016
Q2 | $6.12M | Buy |
90,102
+40,563
| +82% | +$2.75M | 1.59% | 24 |
|
|
2016
Q1 | $3.16M | Buy |
49,539
+30,724
| +163% | +$1.96M | 0.85% | 46 |
|
|
2015
Q4 | $1.18M | Buy |
18,815
+11,971
| +175% | +$748K | 0.31% | 60 |
|
|
2015
Q3 | $392K | Buy |
6,844
+298
| +5% | +$17.1K | 0.11% | 108 |
|
|
2015
Q2 | $377K | Hold |
6,546
| – | – | 0.1% | 124 |
|
|
2015
Q1 | $374K | Hold |
6,546
| – | – | 0.1% | 121 |
|
|
2014
Q4 | $377K | Hold |
6,546
| – | – | 0.11% | 96 |
|
|
2014
Q3 | $334K | Hold |
6,546
| – | – | 0.1% | 105 |
|
|
2014
Q2 | $346K | Hold |
6,546
| – | – | 0.11% | 107 |
|
|
2014
Q1 | $330K | Hold |
6,546
| – | – | 0.1% | 106 |
|
|
2013
Q4 | $340K | Hold |
6,546
| – | – | 0.11% | 105 |
|
|
2013
Q3 | $305K | Hold |
6,546
| – | – | 0.11% | 94 |
|
|
2013
Q2 | $279K | Buy |
+6,546
| New | +$279K | 0.12% | 85 |
|