Inverness Counsel’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $51M | Buy |
222,712
+6,566
| +3% | +$1.5M | 2.84% | 9 |
|
|
2022
Q2 | $48.6M | Sell |
216,146
-23,434
| -10% | -$5.27M | 2.73% | 9 |
|
|
2022
Q1 | $62.3M | Sell |
239,580
-18,970
| -7% | -$4.93M | 2.79% | 10 |
|
|
2021
Q4 | $75.4M | Buy |
258,550
+26,202
| +11% | +$7.64M | 2.78% | 11 |
|
|
2021
Q3 | $62.7M | Buy |
232,348
+1,424
| +0.6% | +$384K | 2.3% | 14 |
|
|
2021
Q2 | $54.9M | Buy |
230,924
+17,359
| +8% | +$4.13M | 2% | 17 |
|
|
2021
Q1 | $42.6M | Buy |
213,565
+40,054
| +23% | +$7.99M | 1.76% | 19 |
|
|
2020
Q4 | $34.2M | Sell |
173,511
-52,229
| -23% | -$10.3M | 1.4% | 29 |
|
|
2020
Q3 | $43.1M | Sell |
225,740
-2,101
| -0.9% | -$401K | 1.93% | 20 |
|
|
2020
Q2 | $35.7M | Buy |
227,841
+6,982
| +3% | +$1.09M | 1.78% | 16 |
|
|
2020
Q1 | $27.1M | Sell |
220,859
-23,766
| -10% | -$2.92M | 1.7% | 19 |
|
|
2019
Q4 | $33.3M | Sell |
244,625
-50,594
| -17% | -$6.88M | 1.57% | 25 |
|
|
2019
Q3 | $37.8M | Sell |
295,219
-5,184
| -2% | -$664K | 1.96% | 14 |
|
|
2019
Q2 | $38.1M | Buy |
300,403
+6,078
| +2% | +$770K | 1.94% | 14 |
|
|
2019
Q1 | $34.4M | Sell |
294,325
-127,294
| -30% | -$14.9M | 1.88% | 17 |
|
|
2018
Q4 | $38.5M | Sell |
421,619
-48,563
| -10% | -$4.44M | 2.58% | 12 |
|
|
2018
Q3 | $45.3M | Buy |
470,182
+2,201
| +0.5% | +$212K | 2.38% | 12 |
|
|
2018
Q2 | $40.9M | Buy |
467,981
+137,026
| +41% | +$12M | 2.33% | 16 |
|
|
2018
Q1 | $28.7M | Buy |
330,955
+31,228
| +10% | +$2.71M | 1.73% | 22 |
|
|
2017
Q4 | $24.7M | Buy |
299,727
+28,387
| +10% | +$2.34M | 1.55% | 24 |
|
|
2017
Q3 | $20.6M | Buy |
271,340
+7,329
| +3% | +$557K | 1.46% | 31 |
|
|
2017
Q2 | $19.8M | Buy |
264,011
+258,518
| +4,706% | +$19.3M | 1.37% | 28 |
|
|
2017
Q1 | $418K | Buy |
+5,493
| New | +$418K | 0.03% | 80 |
|
|
2016
Q3 | – | Sell |
-2,976
| Closed | -$202K | – | 89 |
|
|
2016
Q2 | $202K | Buy |
+2,976
| New | +$202K | 0.02% | 89 |
|