Newport Trust Company’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-460,517
| Closed | -$94.4M | – | 65 |
|
|
2025
Q1 | $94.4M | Sell |
460,517
-36,781
| -7% | -$7.54M | 0.24% | 37 |
|
|
2024
Q4 | $114M | Sell |
497,298
-14,222
| -3% | -$3.26M | 0.28% | 35 |
|
|
2024
Q3 | $142M | Buy |
+511,520
| New | +$142M | 0.34% | 31 |
|
|
2024
Q1 | – | Sell |
-665,502
| Closed | -$54.7M | – | 57 |
|
|
2023
Q4 | $54.7M | Buy |
+665,502
| New | +$54.7M | 0.15% | 40 |
|
|
2022
Q1 | – | Sell |
-256,423
| Closed | -$74.8M | – | 51 |
|
|
2021
Q4 | $74.8M | Sell |
256,423
-25,838
| -9% | -$7.54M | 0.2% | 34 |
|
|
2021
Q3 | $76.2M | Sell |
282,261
-13,559
| -5% | -$3.66M | 0.21% | 33 |
|
|
2021
Q2 | $70.4M | Sell |
295,820
-6,546
| -2% | -$1.56M | 0.18% | 36 |
|
|
2021
Q1 | $60.3M | Buy |
+302,366
| New | +$60.3M | 0.15% | 39 |
|
|
2018
Q2 | – | Sell |
-1,219,790
| Closed | -$106M | – | 48 |
|
|
2018
Q1 | $106M | Sell |
1,219,790
-214,016
| -15% | -$18.6M | 0.3% | 25 |
|
|
2017
Q4 | $118M | Buy |
+1,433,806
| New | +$118M | 0.33% | 25 |
|