RMDI
R.M. Davis Inc’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.5M | Sell |
321,509
-2,730
| -0.8% | -$539K | 1.18% | 24 |
|
|
2025
Q1 | $66.5M | Sell |
324,239
-3,277
| -1% | -$672K | 1.33% | 22 |
|
|
2024
Q4 | $75.2M | Buy |
327,516
+1,467
| +0.4% | +$337K | 1.47% | 18 |
|
|
2024
Q3 | $90.6M | Sell |
326,049
-3,833
| -1% | -$1.07M | 1.75% | 13 |
|
|
2024
Q2 | $82.4M | Sell |
329,882
-2,965
| -0.9% | -$741K | 1.67% | 14 |
|
|
2024
Q1 | $83.1M | Sell |
332,847
-1,294
| -0.4% | -$323K | 1.74% | 13 |
|
|
2023
Q4 | $77.3M | Sell |
334,141
-7,946
| -2% | -$1.84M | 1.78% | 11 |
|
|
2023
Q3 | $84.9M | Sell |
342,087
-9,249
| -3% | -$2.29M | 2.13% | 8 |
|
|
2023
Q2 | $84.3M | Sell |
351,336
-691
| -0.2% | -$166K | 2.03% | 9 |
|
|
2023
Q1 | $88.7M | Sell |
352,027
-1,292
| -0.4% | -$326K | 2.26% | 7 |
|
|
2022
Q4 | $93.8M | Sell |
353,319
-319
| -0.1% | -$84.7K | 2.53% | 5 |
|
|
2022
Q3 | $91.3M | Buy |
353,638
+6,726
| +2% | +$1.74M | 2.65% | 2 |
|
|
2022
Q2 | $87.9M | Buy |
346,912
+776
| +0.2% | +$197K | 2.45% | 4 |
|
|
2022
Q1 | $102M | Sell |
346,136
-1,184
| -0.3% | -$347K | 2.42% | 4 |
|
|
2021
Q4 | $114M | Sell |
347,320
-5,459
| -2% | -$1.8M | 2.55% | 4 |
|
|
2021
Q3 | $107M | Sell |
352,779
-9,965
| -3% | -$3.03M | 2.66% | 3 |
|
|
2021
Q2 | $97.3M | Sell |
362,744
-6,322
| -2% | -$1.7M | 2.45% | 4 |
|
|
2021
Q1 | $83.1M | Sell |
369,066
-9,543
| -3% | -$2.15M | 2.28% | 6 |
|
|
2020
Q4 | $84.1M | Sell |
378,609
-7,471
| -2% | -$1.66M | 2.41% | 2 |
|
|
2020
Q3 | $83.1M | Sell |
386,080
-5,551
| -1% | -$1.2M | 2.72% | 2 |
|
|
2020
Q2 | $69.3M | Sell |
391,631
-2,645
| -0.7% | -$468K | 2.47% | 3 |
|
|
2020
Q1 | $54.6M | Sell |
394,276
-9,624
| -2% | -$1.33M | 2.27% | 4 |
|
|
2019
Q4 | $62M | Sell |
403,900
-5,275
| -1% | -$810K | 2.03% | 5 |
|
|
2019
Q3 | $59.1M | Sell |
409,175
-2,635
| -0.6% | -$381K | 2.08% | 4 |
|
|
2019
Q2 | $58.9M | Sell |
411,810
-6,624
| -2% | -$947K | 2.09% | 4 |
|
|
2019
Q1 | $55.2M | Sell |
418,434
-5,514
| -1% | -$728K | 2.06% | 6 |
|
|
2018
Q4 | $43.7M | Buy |
423,948
+5,328
| +1% | +$549K | 1.79% | 11 |
|
|
2018
Q3 | $45.5M | Buy |
418,620
+2,666
| +0.6% | +$290K | 1.65% | 13 |
|
|
2018
Q2 | $41M | Buy |
415,954
+2,897
| +0.7% | +$286K | 1.6% | 19 |
|
|
2018
Q1 | $40.4M | Buy |
413,057
+4,647
| +1% | +$455K | 1.61% | 17 |
|
|
2017
Q4 | $37.9M | Buy |
408,410
+2,199
| +0.5% | +$204K | 1.49% | 21 |
|
|
2017
Q3 | $34.8M | Buy |
406,211
+3,592
| +0.9% | +$308K | 1.44% | 23 |
|
|
2017
Q2 | $34M | Buy |
402,619
+6,918
| +2% | +$584K | 1.44% | 25 |
|
|
2017
Q1 | $33.8M | Buy |
395,701
+4,095
| +1% | +$350K | 1.53% | 20 |
|
|
2016
Q4 | $30.5M | Buy |
391,606
+15,360
| +4% | +$1.2M | 1.46% | 25 |
|
|
2016
Q3 | $29.5M | Buy |
376,246
+6,487
| +2% | +$509K | 1.44% | 27 |
|
|
2016
Q2 | $37.3M | Buy |
369,759
+652
| +0.2% | +$65.9K | 1.84% | 12 |
|
|
2016
Q1 | $35M | Buy |
369,107
+5,835
| +2% | +$554K | 1.78% | 14 |
|
|
2015
Q4 | $33.7M | Buy |
363,272
+479
| +0.1% | +$44.5K | 1.73% | 15 |
|
|
2015
Q3 | $30.9M | Sell |
362,793
-4,615
| -1% | -$393K | 1.65% | 18 |
|
|
2015
Q2 | $31.4M | Buy |
367,408
+4,395
| +1% | +$376K | 1.62% | 20 |
|
|
2015
Q1 | $30.8M | Buy |
363,013
+8,045
| +2% | +$683K | 1.62% | 19 |
|
|
2014
Q4 | $30.4M | Buy |
354,968
+12,350
| +4% | +$1.06M | 1.68% | 18 |
|
|
2014
Q3 | $26M | Buy |
342,618
+10,045
| +3% | +$763K | 1.5% | 24 |
|
|
2014
Q2 | $26.2M | Buy |
332,573
+29,305
| +10% | +$2.31M | 1.51% | 22 |
|
|
2014
Q1 | $22.7M | Buy |
303,268
+12,717
| +4% | +$954K | 1.38% | 29 |
|
|
2013
Q4 | $22.4M | Buy |
290,551
+1,843
| +0.6% | +$142K | 1.37% | 28 |
|
|
2013
Q3 | $20M | Buy |
288,708
+1,929
| +0.7% | +$134K | 1.35% | 28 |
|
|
2013
Q2 | $18.2M | Buy |
+286,779
| New | +$18.2M | 1.3% | 32 |
|