RAM
Roanoke Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.42M | Sell |
16,660
-319
| -2% | -$65.4K | 1.17% | 37 |
|
|
2024
Q4 | $3.9M | Sell |
16,979
-589
| -3% | -$135K | 1.26% | 33 |
|
|
2024
Q3 | $4.88M | Buy |
17,568
+456
| +3% | +$127K | 1.54% | 23 |
|
|
2024
Q2 | $4.28M | Sell |
17,112
-103
| -0.6% | -$25.7K | 1.41% | 28 |
|
|
2024
Q1 | $4.3M | Sell |
17,215
-29
| -0.2% | -$7.24K | 1.41% | 27 |
|
|
2023
Q4 | $3.99M | Sell |
17,244
-89
| -0.5% | -$20.6K | 1.48% | 26 |
|
|
2023
Q3 | $4.3M | Sell |
17,333
-244
| -1% | -$60.5K | 1.76% | 18 |
|
|
2023
Q2 | $4.22M | Sell |
17,577
-198
| -1% | -$47.5K | 1.67% | 20 |
|
|
2023
Q1 | $4.48M | Sell |
17,775
-104
| -0.6% | -$26.2K | 1.91% | 13 |
|
|
2022
Q4 | $4.75M | Sell |
17,879
-1,304
| -7% | -$346K | 2.16% | 12 |
|
|
2022
Q3 | $4.96M | Sell |
19,183
-199
| -1% | -$51.4K | 2.36% | 10 |
|
|
2022
Q2 | $4.91M | Sell |
19,382
-214
| -1% | -$54.3K | 2.21% | 11 |
|
|
2022
Q1 | $5.75M | Sell |
19,596
-1,784
| -8% | -$523K | 2.14% | 10 |
|
|
2021
Q4 | $7.03M | Sell |
21,380
-180
| -0.8% | -$59.2K | 2.33% | 11 |
|
|
2021
Q3 | $6.56M | Sell |
21,560
-439
| -2% | -$134K | 2.33% | 12 |
|
|
2021
Q2 | $5.9M | Buy |
21,999
+3,920
| +22% | +$1.05M | 2.05% | 14 |
|
|
2021
Q1 | $4.07M | Sell |
18,079
-25
| -0.1% | -$5.63K | 1.77% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
18,104
-150
| -0.8% | -$33.3K | 1.9% | 16 |
|
|
2020
Q3 | $3.93M | Sell |
18,254
-300
| -2% | -$64.6K | 2.14% | 12 |
|
|
2020
Q2 | $3.28M | Sell |
18,554
-2,166
| -10% | -$383K | 1.9% | 15 |
|
|
2020
Q1 | $2.87M | Sell |
20,720
-105
| -0.5% | -$14.5K | 1.93% | 16 |
|
|
2019
Q4 | $3.2M | Sell |
20,825
-9,574
| -31% | -$1.47M | 1.6% | 19 |
|
|
2019
Q3 | $4.39M | Sell |
30,399
-10
| -0% | -$1.44K | 2.05% | 14 |
|
|
2019
Q2 | $4.35M | Sell |
30,409
-25
| -0.1% | -$3.57K | 1.96% | 14 |
|
|
2019
Q1 | $4.02M | Sell |
30,434
-200
| -0.7% | -$26.4K | 1.87% | 15 |
|
|
2018
Q4 | $3.16M | Sell |
30,634
-425
| -1% | -$43.8K | 1.67% | 17 |
|
|
2018
Q3 | $3.38M | Sell |
31,059
-50
| -0.2% | -$5.43K | 1.52% | 20 |
|
|
2018
Q2 | $3.07M | Sell |
31,109
-1,230
| -4% | -$121K | 1.48% | 20 |
|
|
2018
Q1 | $3.17M | Sell |
32,339
-1,015
| -3% | -$99.4K | 1.53% | 20 |
|
|
2017
Q4 | $3.1M | Sell |
33,354
-2,460
| -7% | -$228K | 1.48% | 24 |
|
|
2017
Q3 | $3.07M | Sell |
35,814
-2,445
| -6% | -$210K | 1.45% | 25 |
|
|
2017
Q2 | $3.23M | Sell |
38,259
-2,785
| -7% | -$235K | 1.53% | 23 |
|
|
2017
Q1 | $3.51M | Sell |
41,044
-4,050
| -9% | -$346K | 1.67% | 19 |
|
|
2016
Q4 | $3.51M | Sell |
45,094
-2,400
| -5% | -$187K | 1.59% | 27 |
|
|
2016
Q3 | $3.72M | Sell |
47,494
-2,025
| -4% | -$159K | 1.68% | 23 |
|
|
2016
Q2 | $5M | Sell |
49,519
-100
| -0.2% | -$10.1K | 2.32% | 12 |
|
|
2016
Q1 | $4.71M | Sell |
49,619
-1,135
| -2% | -$108K | 2.18% | 14 |
|
|
2015
Q4 | $4.71M | Sell |
50,754
-6,433
| -11% | -$597K | 2.02% | 16 |
|
|
2015
Q3 | $4.87M | Sell |
57,187
-100
| -0.2% | -$8.52K | 1.79% | 19 |
|
|
2015
Q2 | $4.9M | Buy |
57,287
+1,005
| +2% | +$86K | 1.58% | 23 |
|
|
2015
Q1 | $4.78M | Sell |
56,282
-190
| -0.3% | -$16.1K | 1.57% | 27 |
|
|
2014
Q4 | $4.84M | Buy |
56,472
+5,595
| +11% | +$480K | 1.66% | 23 |
|
|
2014
Q3 | $3.87M | Sell |
50,877
-4,345
| -8% | -$330K | 1.59% | 26 |
|
|
2014
Q2 | $4.35M | Buy |
55,222
+4,850
| +10% | +$382K | 1.67% | 25 |
|
|
2014
Q1 | $3.78M | Buy |
50,372
+75
| +0.1% | +$5.63K | 1.67% | 23 |
|
|
2013
Q4 | $3.88M | Hold |
50,297
| – | – | 1.78% | 18 |
|
|
2013
Q3 | $3.71M | Buy |
+50,297
| New | +$3.71M | 1.8% | 20 |
|