Kentucky Retirement Systems Insurance Trust Fund’s Danaher DHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.47M Sell
17,561
-1,217
-6% -$240K 0.24% 81
2025
Q1
$3.85M Sell
18,778
-2,455
-12% -$503K 0.28% 74
2024
Q4
$1.64M Buy
21,233
+2,202
+12% +$170K 0.28% 87
2024
Q3
$5.29M Sell
19,031
-2,231
-10% -$620K 0.37% 48
2024
Q2
$5.31M Sell
21,262
-441
-2% -$110K 0.36% 48
2024
Q1
$5.42M Sell
21,703
-1,726
-7% -$431K 0.37% 50
2023
Q4
$5.42M Sell
23,429
-3,702
-14% -$856K 0.38% 49
2023
Q3
$5.97M Buy
27,131
+239
+0.9% +$52.6K 0.47% 40
2023
Q2
$5.72M Buy
26,892
+584
+2% +$124K 0.43% 44
2023
Q1
$5.88M Sell
26,308
-157
-0.6% -$35.1K 0.48% 39
2022
Q4
$6.23M Hold
26,465
0.54% 33
2022
Q3
$6.06M Buy
26,465
+1,527
+6% +$350K 0.56% 33
2022
Q2
$5.61M Buy
24,938
+3,751
+18% +$843K 0.51% 38
2022
Q1
$5.51M Buy
21,187
+2,548
+14% +$663K 0.49% 40
2021
Q4
$5.44M Buy
18,639
+13
+0.1% +$3.79K 0.51% 41
2021
Q3
$5.03M Sell
18,626
-12
-0.1% -$3.24K 0.53% 38
2021
Q2
$4.43M Sell
18,638
-708
-4% -$168K 0.47% 46
2021
Q1
$3.86M Sell
19,346
-888
-4% -$177K 0.41% 54
2020
Q4
$3.99M Buy
20,234
+1,551
+8% +$305K 0.45% 49
2020
Q3
$3.57M Buy
18,683
+1,226
+7% +$234K 0.49% 43
2020
Q2
$2.74M Sell
17,457
-4,401
-20% -$690K 0.44% 52
2020
Q1
$2.68M Buy
21,858
+4,778
+28% +$586K 0.42% 58
2019
Q4
$2.32M Buy
17,080
+89
+0.5% +$12.1K 0.37% 62
2019
Q3
$2.18M Buy
16,991
+2,170
+15% +$278K 0.38% 62
2019
Q2
$1.88M Buy
14,821
+730
+5% +$92.5K 0.38% 62
2019
Q1
$1.65M Buy
14,091
+328
+2% +$38.4K 0.36% 64
2018
Q4
$1.26M Buy
13,763
+642
+5% +$58.7K 0.32% 78
2018
Q3
$1.26M Buy
13,121
+61
+0.5% +$5.88K 0.28% 80
2018
Q2
$1.14M Sell
13,060
-2,792
-18% -$244K 0.27% 86
2018
Q1
$1.38M Sell
15,852
-2,485
-14% -$216K 0.27% 90
2017
Q4
$1.51M Buy
18,337
+118
+0.6% +$9.71K 0.25% 93
2017
Q3
$1.39M Sell
18,219
-651
-3% -$49.5K 0.25% 101
2017
Q2
$1.41M Buy
18,870
+261
+1% +$19.5K 0.25% 98
2017
Q1
$1.41M Sell
18,609
-3,620
-16% -$274K 0.26% 93
2016
Q4
$1.53M Sell
22,229
-2,977
-12% -$205K 0.25% 99
2016
Q3
$1.75M Sell
25,206
-10,788
-30% -$750K 0.28% 86
2016
Q2
$2.44M Sell
35,994
-4,255
-11% -$289K 0.33% 68
2016
Q1
$2.57M Buy
40,249
+7,024
+21% +$448K 0.32% 75
2015
Q4
$2.07M Buy
33,225
+3,665
+12% +$229K 0.31% 77
2015
Q3
$1.69M Sell
29,560
-328
-1% -$18.8K 0.3% 77
2015
Q2
$1.72M Buy
29,888
+517
+2% +$29.7K 0.29% 83
2015
Q1
$1.68M Sell
29,371
-2,951
-9% -$168K 0.29% 89
2014
Q4
$1.86M Buy
32,322
+731
+2% +$42.1K 0.29% 87
2014
Q3
$1.64M Buy
31,591
+74
+0.2% +$3.84K 0.28% 87
2014
Q2
$1.67M Buy
31,517
+704
+2% +$37.3K 0.27% 90
2014
Q1
$1.55M Sell
30,813
-778
-2% -$39.2K 0.27% 90
2013
Q4
$1.64M Sell
31,591
-118
-0.4% -$6.12K 0.28% 87
2013
Q3
$1.48M Buy
+31,709
New +$1.48M 0.28% 85