NPF
Norris Perne & French’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Sell |
87,110
-45,310
| -34% | -$8.95M | 1.2% | 36 |
|
|
2025
Q1 | $27.1M | Buy |
132,420
+2,064
| +2% | +$423K | 2.04% | 16 |
|
|
2024
Q4 | $29.9M | Buy |
130,356
+48,261
| +59% | +$11.1M | 2.16% | 13 |
|
|
2024
Q3 | $22.8M | Buy |
82,095
+1,009
| +1% | +$281K | 1.57% | 24 |
|
|
2024
Q2 | $20.3M | Buy |
81,086
+2,314
| +3% | +$578K | 1.47% | 25 |
|
|
2024
Q1 | $19.7M | Buy |
78,772
+1,626
| +2% | +$406K | 1.41% | 25 |
|
|
2023
Q4 | $17.8M | Buy |
77,146
+1,351
| +2% | +$313K | 1.38% | 32 |
|
|
2023
Q3 | $18.8M | Buy |
75,795
+1,003
| +1% | +$249K | 1.64% | 20 |
|
|
2023
Q2 | $17.9M | Buy |
74,792
+2,704
| +4% | +$649K | 1.51% | 28 |
|
|
2023
Q1 | $18.2M | Buy |
72,088
+2,766
| +4% | +$697K | 1.66% | 24 |
|
|
2022
Q4 | $18.4M | Buy |
69,322
+337
| +0.5% | +$89.4K | 1.81% | 16 |
|
|
2022
Q3 | $17.8M | Buy |
68,985
+641
| +0.9% | +$166K | 1.85% | 15 |
|
|
2022
Q2 | $17.3M | Buy |
68,344
+1,621
| +2% | +$411K | 1.66% | 23 |
|
|
2022
Q1 | $19.6M | Buy |
66,723
+139
| +0.2% | +$40.8K | 1.58% | 23 |
|
|
2021
Q4 | $21.9M | Sell |
66,584
-126
| -0.2% | -$41.5K | 1.7% | 16 |
|
|
2021
Q3 | $20.3M | Buy |
66,710
+313
| +0.5% | +$95.3K | 1.74% | 17 |
|
|
2021
Q2 | $17.8M | Buy |
66,397
+912
| +1% | +$245K | 1.54% | 23 |
|
|
2021
Q1 | $14.7M | Buy |
65,485
+1,380
| +2% | +$311K | 1.37% | 32 |
|
|
2020
Q4 | $14.2M | Sell |
64,105
-8,939
| -12% | -$1.99M | 1.34% | 31 |
|
|
2020
Q3 | $15.7M | Sell |
73,044
-166
| -0.2% | -$35.7K | 1.71% | 21 |
|
|
2020
Q2 | $12.9M | Sell |
73,210
-10,928
| -13% | -$1.93M | 1.58% | 30 |
|
|
2020
Q1 | $11.6M | Sell |
84,138
-6,620
| -7% | -$916K | 1.75% | 24 |
|
|
2019
Q4 | $13.9M | Buy |
90,758
+9,940
| +12% | +$1.53M | 1.66% | 22 |
|
|
2019
Q3 | $11.7M | Buy |
80,818
+272
| +0.3% | +$39.3K | 1.45% | 27 |
|
|
2019
Q2 | $11.5M | Sell |
80,546
-1,110
| -1% | -$159K | 1.45% | 27 |
|
|
2019
Q1 | $10.8M | Sell |
81,656
-33,415
| -29% | -$4.41M | 1.42% | 29 |
|
|
2018
Q4 | $11.9M | Buy |
115,071
+1,406
| +1% | +$145K | 1.86% | 15 |
|
|
2018
Q3 | $12.4M | Buy |
113,665
+4,287
| +4% | +$466K | 1.62% | 21 |
|
|
2018
Q2 | $10.8M | Buy |
109,378
+2,616
| +2% | +$258K | 1.57% | 25 |
|
|
2018
Q1 | $10.5M | Sell |
106,762
-84
| -0.1% | -$8.22K | 1.52% | 24 |
|
|
2017
Q4 | $9.92M | Buy |
106,846
+1,555
| +1% | +$144K | 1.44% | 28 |
|
|
2017
Q3 | $9.03M | Buy |
105,291
+59,222
| +129% | +$5.08M | 1.41% | 25 |
|
|
2017
Q2 | $3.89M | Buy |
46,069
+2,167
| +5% | +$183K | 0.65% | 62 |
|
|
2017
Q1 | $3.76M | Buy |
+43,902
| New | +$3.76M | 0.7% | 60 |
|