Holderness Investments Company’s Danaher DHR Stock Holding History

Holderness Investments Company’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$884K	Sell	4,474 -2,845	-39%	-$562K	0.19%	106
2025 Q1	$1.5M	Hold	7,319	–	–	0.35%	70
2024 Q4	$1.68M	Sell	7,319 -28	-0.4%	-$6.43K	0.37%	66
2024 Q3	$2.04M	Buy	7,347 +45	+0.6%	+$12.5K	0.45%	60
2024 Q2	$1.82M	Hold	7,302	–	–	0.43%	61
2024 Q1	$1.82M	Hold	7,302	–	–	0.45%	59
2023 Q4	$1.69M	Buy	7,302 +3,290	+82%	+$761K	0.46%	58
2023 Q3	$882K	Hold	4,012	–	–	0.34%	73
2023 Q2	$854K	Hold	4,012	–	–	0.32%	80
2023 Q1	$897K	Sell	4,012 -45	-1%	-$10.1K	0.36%	72
2022 Q4	$955K	Sell	4,057 -57	-1%	-$13.4K	0.41%	67
2022 Q3	$942K	Sell	4,114 -28	-0.7%	-$6.41K	0.43%	65
2022 Q2	$931K	Hold	4,142	–	–	0.39%	66
2022 Q1	$1.08M	Hold	4,142	–	–	0.36%	72
2021 Q4	$1.21M	Sell	4,142 -192	-4%	-$56K	0.36%	75
2021 Q3	$1.17M	Buy	4,334 +102	+2%	+$27.5K	0.39%	66
2021 Q2	$1.01M	Hold	4,232	–	–	0.33%	83
2021 Q1	$845K	Hold	4,232	–	–	0.3%	91
2020 Q4	$833K	Sell	4,232 -7	-0.2%	-$1.38K	0.32%	82
2020 Q3	$809K	Hold	4,239	–	–	0.33%	79
2020 Q2	$665K	Hold	4,239	–	–	0.3%	83
2020 Q1	$520K	Hold	4,239	–	–	0.29%	86
2019 Q4	$577K	Hold	4,239	–	–	0.25%	107
2019 Q3	$543K	Buy	4,239 +32	+0.8%	+$4.1K	0.25%	107
2019 Q2	$533K	Hold	4,207	–	–	0.24%	105
2019 Q1	$492K	Hold	4,207	–	–	0.24%	105
2018 Q4	$385K	Sell	4,207 -136	-3%	-$12.4K	0.21%	112
2018 Q3	$418K	Hold	4,343	–	–	0.19%	127
2018 Q2	$380K	Hold	4,343	–	–	0.18%	133
2018 Q1	$377K	Hold	4,343	–	–	0.19%	134
2017 Q4	$357K	Hold	4,343	–	–	0.18%	135
2017 Q3	$330K	Hold	4,343	–	–	0.17%	143
2017 Q2	$325K	Hold	4,343	–	–	0.17%	143
2017 Q1	$329K	Hold	4,343	–	–	0.17%	148
2016 Q4	$300K	Hold	4,343	–	–	0.27%	97
2016 Q3	$302K	Sell	4,343 -1,385	-24%	-$96.3K	0.3%	89
2016 Q2	$389K	Hold	5,728	–	–	0.39%	84
2016 Q1	$365K	Hold	5,728	–	–	0.35%	86
2015 Q4	$358K	Hold	5,728	–	–	0.35%	86
2015 Q3	$328K	Hold	5,728	–	–	0.34%	89
2015 Q2	$330K	Hold	5,728	–	–	0.34%	91
2015 Q1	$327K	Hold	5,728	–	–	0.33%	91
2014 Q4	$329K	Buy	+5,728	New	+$329K	0.34%	89