NSAM
North Star Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
117,564
+4,158
| +4% | +$821K | 0.98% | 35 |
|
|
2025
Q1 | $23.2M | Buy |
113,406
+3,941
| +4% | +$808K | 1.06% | 29 |
|
|
2024
Q4 | $25.1M | Buy |
109,465
+3,896
| +4% | +$894K | 1.11% | 29 |
|
|
2024
Q3 | $29.4M | Buy |
105,569
+936
| +0.9% | +$260K | 1.32% | 22 |
|
|
2024
Q2 | $26.1M | Buy |
104,633
+1,059
| +1% | +$265K | 1.24% | 24 |
|
|
2024
Q1 | $25.9M | Buy |
103,574
+1,828
| +2% | +$456K | 1.22% | 27 |
|
|
2023
Q4 | $23.5M | Buy |
101,746
+4,268
| +4% | +$987K | 1.2% | 27 |
|
|
2023
Q3 | $24.2M | Buy |
97,478
+1,849
| +2% | +$459K | 1.39% | 22 |
|
|
2023
Q2 | $23M | Buy |
95,629
+13,835
| +17% | +$3.32M | 1.27% | 23 |
|
|
2023
Q1 | $20.6M | Buy |
81,794
+3,039
| +4% | +$766K | 1.21% | 25 |
|
|
2022
Q4 | $20.9M | Buy |
78,755
+2,534
| +3% | +$673K | 1.3% | 21 |
|
|
2022
Q3 | $19.7M | Buy |
76,221
+1,114
| +1% | +$288K | 1.35% | 19 |
|
|
2022
Q2 | $19M | Buy |
75,107
+5,609
| +8% | +$1.42M | 1.25% | 22 |
|
|
2022
Q1 | $20.4M | Buy |
69,498
+5,062
| +8% | +$1.48M | 1.12% | 32 |
|
|
2021
Q4 | $21.2M | Buy |
64,436
+431
| +0.7% | +$142K | 1.07% | 35 |
|
|
2021
Q3 | $19.5M | Buy |
64,005
+1,355
| +2% | +$413K | 1.07% | 33 |
|
|
2021
Q2 | $16.8M | Buy |
62,650
+1,728
| +3% | +$464K | 0.93% | 37 |
|
|
2021
Q1 | $13.7M | Buy |
60,922
+1,327
| +2% | +$299K | 0.82% | 44 |
|
|
2020
Q4 | $13.2M | Sell |
59,595
-485
| -0.8% | -$108K | 0.84% | 43 |
|
|
2020
Q3 | $12.9M | Buy |
60,080
+319
| +0.5% | +$68.7K | 0.95% | 40 |
|
|
2020
Q2 | $10.6M | Buy |
59,761
+1,647
| +3% | +$291K | 0.84% | 42 |
|
|
2020
Q1 | $8.04M | Buy |
58,114
+6,073
| +12% | +$841K | 0.78% | 45 |
|
|
2019
Q4 | $7.99M | Buy |
52,041
+10,127
| +24% | +$1.55M | 0.57% | 58 |
|
|
2019
Q3 | $6.05M | Buy |
41,914
+1,994
| +5% | +$288K | 0.47% | 73 |
|
|
2019
Q2 | $5.71M | Buy |
39,920
+4,389
| +12% | +$627K | 0.45% | 76 |
|
|
2019
Q1 | $4.69M | Buy |
35,531
+17,421
| +96% | +$2.3M | 0.38% | 82 |
|
|
2018
Q4 | $1.87M | Buy |
18,110
+851
| +5% | +$87.8K | 0.18% | 111 |
|
|
2018
Q3 | $1.88M | Sell |
17,259
-16
| -0.1% | -$1.74K | 0.15% | 125 |
|
|
2018
Q2 | $1.71M | Sell |
17,275
-19
| -0.1% | -$1.88K | 0.15% | 125 |
|
|
2018
Q1 | $1.69M | Buy |
17,294
+197
| +1% | +$19.3K | 0.15% | 119 |
|
|
2017
Q4 | $1.59M | Sell |
17,097
-66
| -0.4% | -$6.13K | 0.14% | 128 |
|
|
2017
Q3 | $1.47M | Buy |
17,163
+1
| +0% | +$86 | 0.15% | 128 |
|
|
2017
Q2 | $1.45M | Buy |
17,162
+35
| +0.2% | +$2.95K | 0.15% | 127 |
|
|
2017
Q1 | $1.47M | Sell |
17,127
-133
| -0.8% | -$11.4K | 0.15% | 125 |
|
|
2016
Q4 | $1.34M | Sell |
17,260
-159
| -0.9% | -$12.4K | 0.15% | 128 |
|
|
2016
Q3 | $1.37M | Sell |
17,419
-200
| -1% | -$15.7K | 0.15% | 122 |
|
|
2016
Q2 | $1.78M | Sell |
17,619
-2,310
| -12% | -$233K | 0.21% | 110 |
|
|
2016
Q1 | $1.89M | Buy |
19,929
+435
| +2% | +$41.3K | 0.22% | 111 |
|
|
2015
Q4 | $1.81M | Sell |
19,494
-1,850
| -9% | -$172K | 0.22% | 117 |
|
|
2015
Q3 | $1.82M | Sell |
21,344
-31,503
| -60% | -$2.68M | 0.23% | 114 |
|
|
2015
Q2 | $4.52M | Sell |
52,847
-9,344
| -15% | -$800K | 0.51% | 71 |
|
|
2015
Q1 | $5.28M | Sell |
62,191
-15,576
| -20% | -$1.32M | 0.6% | 63 |
|
|
2014
Q4 | $6.67M | Buy |
77,767
+361
| +0.5% | +$30.9K | 0.76% | 50 |
|
|
2014
Q3 | $5.88M | Buy |
77,406
+425
| +0.6% | +$32.3K | 0.7% | 59 |
|
|
2014
Q2 | $6.06M | Buy |
76,981
+197
| +0.3% | +$15.5K | 0.71% | 56 |
|
|
2014
Q1 | $5.76M | Sell |
76,784
-2,590
| -3% | -$194K | 0.69% | 57 |
|
|
2013
Q4 | $6.13M | Sell |
79,374
-1,849
| -2% | -$143K | 0.74% | 54 |
|
|
2013
Q3 | $5.63M | Buy |
81,223
+6,145
| +8% | +$426K | 0.74% | 53 |
|
|
2013
Q2 | $4.75M | Buy |
+75,078
| New | +$4.75M | 0.66% | 62 |
|