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 |
|