Portland Investment Counsel’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
59,754
+5,000
| +9% | +$989K | 3.48% | 11 |
|
|
2025
Q1 | $11.2M | Buy |
54,754
+1,000
| +2% | +$205K | 3.41% | 12 |
|
|
2024
Q4 | $12.3M | Buy |
53,754
+1,300
| +2% | +$298K | 3.17% | 14 |
|
|
2024
Q3 | $14.6M | Hold |
52,454
| – | – | 5.24% | 8 |
|
|
2024
Q2 | $13.1M | Hold |
52,454
| – | – | 4.72% | 8 |
|
|
2024
Q1 | $1.29K | Sell |
52,454
-50
| -0.1% | -$1 | 0.39% | 24 |
|
|
2023
Q4 | $12.1M | Buy |
52,504
+45,959
| +702% | +$10.6M | 4.35% | 10 |
|
|
2023
Q3 | $1.44M | Hold |
6,545
| – | – | 0.66% | 16 |
|
|
2023
Q2 | $1.39M | Sell |
6,545
-26,086
| -80% | -$5.55M | 0.69% | 17 |
|
|
2023
Q1 | $7.29M | Buy |
32,631
+11,929
| +58% | +$2.67M | 3.34% | 10 |
|
|
2022
Q4 | $4.87M | Hold |
20,702
| – | – | 2.77% | 8 |
|
|
2022
Q3 | $4.74M | Buy |
20,702
+333
| +2% | +$76.2K | 3.05% | 7 |
|
|
2022
Q2 | $4.58M | Hold |
20,369
| – | – | 2.3% | 11 |
|
|
2022
Q1 | $5.3M | Sell |
20,369
-333
| -2% | -$86.6K | 2.8% | 10 |
|
|
2021
Q4 | $6.04M | Buy |
20,702
+7,896
| +62% | +$2.3M | 2.63% | 10 |
|
|
2021
Q3 | $3.46M | Hold |
12,806
| – | – | 1.57% | 10 |
|
|
2021
Q2 | $3.05M | Hold |
12,806
| – | – | 1.5% | 10 |
|
|
2021
Q1 | $2.56M | Buy |
12,806
+3,622
| +39% | +$723K | 1.41% | 9 |
|
|
2020
Q4 | $1.81M | Hold |
9,184
| – | – | 1.55% | 10 |
|
|
2020
Q3 | $1.75M | Sell |
9,184
-22,989
| -71% | -$4.39M | 2.18% | 9 |
|
|
2020
Q2 | $5.04M | Buy |
32,173
+20,128
| +167% | +$3.16M | 5.85% | 6 |
|
|
2020
Q1 | $1.48M | Hold |
12,045
| – | – | 1.86% | 12 |
|
|
2019
Q4 | $1.64M | Hold |
12,045
| – | – | 2.19% | 13 |
|
|
2019
Q3 | $1.54M | Sell |
12,045
-30,275
| -72% | -$3.88M | 1.71% | 17 |
|
|
2019
Q2 | $5.36M | Sell |
42,320
-8,882
| -17% | -$1.13M | 2.77% | 12 |
|
|
2019
Q1 | $5.99M | Buy |
+51,202
| New | +$5.99M | 3.02% | 11 |
|