MBI
Montrusco Bolton Investments’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346M | Buy |
1,789,225
+72,680
| +4% | +$14M | 3.84% | 9 |
|
|
2025
Q1 | $343M | Buy |
1,716,545
+719
| +0% | +$143K | 4.5% | 7 |
|
|
2024
Q4 | $383M | Buy |
1,715,826
+9,942
| +0.6% | +$2.22M | 4.64% | 6 |
|
|
2024
Q3 | $466M | Buy |
1,705,884
+397,671
| +30% | +$109M | 4.91% | 7 |
|
|
2024
Q2 | $320M | Sell |
1,308,213
-73,907
| -5% | -$18.1M | 3.36% | 14 |
|
|
2024
Q1 | $340M | Sell |
1,382,120
-51,531
| -4% | -$12.7M | 3.62% | 13 |
|
|
2023
Q4 | $326M | Buy |
1,433,651
+463,043
| +48% | +$105M | 4.04% | 9 |
|
|
2023
Q3 | $235M | Sell |
970,608
-145,407
| -13% | -$35.3M | 3.43% | 13 |
|
|
2023
Q2 | $260M | Buy |
1,116,015
+201,637
| +22% | +$47M | 4.03% | 6 |
|
|
2023
Q1 | $222M | Buy |
914,378
+66,125
| +8% | +$16.1M | 4.59% | 2 |
|
|
2022
Q4 | $216M | Buy |
848,253
+196,205
| +30% | +$50M | 5.02% | 2 |
|
|
2022
Q3 | $165M | Buy |
652,048
+82,540
| +14% | +$20.9M | 4.35% | 3 |
|
|
2022
Q2 | $142M | Buy |
569,508
+157,766
| +38% | +$39.2M | 3.77% | 4 |
|
|
2022
Q1 | $119M | Buy |
411,742
+25,531
| +7% | +$7.36M | 2.74% | 13 |
|
|
2021
Q4 | $126M | Sell |
386,211
-114,411
| -23% | -$37.2M | 2.96% | 11 |
|
|
2021
Q3 | $150M | Buy |
500,622
+27,667
| +6% | +$8.28M | 4.08% | 6 |
|
|
2021
Q2 | $125M | Buy |
472,955
+113,353
| +32% | +$29.9M | 3.75% | 6 |
|
|
2021
Q1 | $80.3M | Buy |
359,602
+48,756
| +16% | +$10.9M | 2.62% | 14 |
|
|
2020
Q4 | $68.4M | Buy |
310,846
+15,310
| +5% | +$3.37M | 3.01% | 9 |
|
|
2020
Q3 | $62.7M | Buy |
295,536
+24,190
| +9% | +$5.14M | 3.15% | 7 |
|
|
2020
Q2 | $54.4M | Sell |
271,346
-18,670
| -6% | -$3.74M | 3.11% | 8 |
|
|
2020
Q1 | $38.4M | Sell |
290,016
-54,745
| -16% | -$7.25M | 3.03% | 12 |
|
|
2019
Q4 | $51.4M | Buy |
344,761
+5,213
| +2% | +$778K | 2.96% | 9 |
|
|
2019
Q3 | $46.2M | Sell |
339,548
-1,522
| -0.4% | -$207K | 2.72% | 10 |
|
|
2019
Q2 | $47.9M | Sell |
341,070
-8,969
| -3% | -$1.26M | 3.11% | 11 |
|
|
2019
Q1 | $45.4M | Buy |
350,039
+20,154
| +6% | +$2.62M | 2.91% | 12 |
|
|
2018
Q4 | $33.7M | Sell |
329,885
-11,102
| -3% | -$1.13M | 2.27% | 14 |
|
|
2018
Q3 | $37M | Buy |
340,987
+112,310
| +49% | +$12.2M | 2.26% | 11 |
|
|
2018
Q2 | $22.5M | Buy |
228,677
+15,642
| +7% | +$1.54M | 1.55% | 18 |
|
|
2018
Q1 | $20.8M | Buy |
213,035
+27,599
| +15% | +$2.7M | 1.5% | 18 |
|
|
2017
Q4 | $17.2M | Buy |
185,436
+15,670
| +9% | +$1.45M | 0.94% | 26 |
|
|
2017
Q3 | $14.5M | Buy |
169,766
+73,812
| +77% | +$6.32M | 0.77% | 30 |
|
|
2017
Q2 | $8.07M | Buy |
95,954
+8,405
| +10% | +$707K | 0.44% | 45 |
|
|
2017
Q1 | $7.47M | Sell |
87,549
-964
| -1% | -$82.2K | 0.42% | 48 |
|
|
2016
Q4 | $6.87M | Buy |
88,513
+36,657
| +71% | +$2.84M | 0.38% | 47 |
|
|
2016
Q3 | $4.06M | Sell |
51,856
-23,336
| -31% | -$1.82M | 0.25% | 56 |
|
|
2016
Q2 | $7.58M | Buy |
75,192
+5,981
| +9% | +$603K | 0.48% | 45 |
|
|
2016
Q1 | $6.56M | Buy |
69,211
+17,499
| +34% | +$1.66M | 0.54% | 49 |
|
|
2015
Q4 | $4.8M | Buy |
51,712
+2,744
| +6% | +$255K | 0.42% | 55 |
|
|
2015
Q3 | $4.16M | Sell |
48,968
-39,755
| -45% | -$3.38M | 0.36% | 60 |
|
|
2015
Q2 | $7.59M | Sell |
88,723
-15,771
| -15% | -$1.35M | 0.56% | 51 |
|
|
2015
Q1 | $8.87M | Sell |
104,494
-12,375
| -11% | -$1.05M | 0.66% | 47 |
|
|
2014
Q4 | $10M | Sell |
116,869
-69,890
| -37% | -$5.99M | 0.72% | 42 |
|
|
2014
Q3 | $14.2M | Sell |
186,759
-9,445
| -5% | -$718K | 0.95% | 34 |
|
|
2014
Q2 | $15.4M | Buy |
196,204
+29,770
| +18% | +$2.34M | 0.97% | 32 |
|
|
2014
Q1 | $12.5M | Buy |
166,434
+39,460
| +31% | +$2.96M | 0.88% | 38 |
|
|
2013
Q4 | $9.8M | Buy |
126,974
+1,373
| +1% | +$106K | 0.69% | 46 |
|
|
2013
Q3 | $8.71M | Sell |
125,601
-52,564
| -30% | -$3.64M | 0.65% | 46 |
|
|
2013
Q2 | $11.3M | Buy |
+178,165
| New | +$11.3M | 0.91% | 35 |
|