Segall Bryant & Hamill’s Danaher DHR Stock Holding History

Segall Bryant & Hamill’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-227,064	Closed	-$49.9M	–	353
2023 Q3	$49.9M	Sell	227,064 -9,943	-4%	-$2.19M	0.58%	46
2023 Q2	$50.4M	Sell	237,007 -101,826	-30%	-$21.7M	0.53%	48
2023 Q1	$75.7M	Sell	338,833 -27,081	-7%	-$6.05M	0.82%	18
2022 Q4	$86.1M	Sell	365,914 -8,646	-2%	-$2.03M	0.96%	14
2022 Q3	$85.8M	Buy	374,560 +4,676	+1%	+$1.07M	1.02%	15
2022 Q2	$83.1M	Sell	369,884 -9,483	-2%	-$2.13M	0.94%	16
2022 Q1	$98.6M	Buy	379,367 +6,475	+2%	+$1.68M	0.94%	21
2021 Q4	$109M	Sell	372,892 -22,436	-6%	-$6.55M	1.01%	20
2021 Q3	$107M	Sell	395,328 -3,375	-0.8%	-$911K	1.02%	19
2021 Q2	$94.9M	Sell	398,703 -14,118	-3%	-$3.36M	0.92%	21
2021 Q1	$82.5M	Sell	412,821 -669	-0.2%	-$134K	0.82%	22
2020 Q4	$81.4M	Sell	413,490 -5,985	-1%	-$1.18M	0.91%	21
2020 Q3	$80.1M	Buy	419,475 +10,981	+3%	+$2.1M	1.09%	15
2020 Q2	$64M	Buy	408,494 +7,340	+2%	+$1.15M	1.08%	15
2020 Q1	$49.3M	Sell	401,154 -3,285	-0.8%	-$403K	1%	18
2019 Q4	$55M	Sell	404,439 -740	-0.2%	-$101K	0.85%	28
2019 Q3	$51.9M	Sell	405,179 -26,038	-6%	-$3.33M	0.81%	23
2019 Q2	$54.6M	Sell	431,217 -1,839	-0.4%	-$233K	0.83%	25
2019 Q1	$50.7M	Sell	433,056 -2,385	-0.5%	-$279K	0.79%	24
2018 Q4	$39.8M	Buy	435,441 +11,490	+3%	+$1.05M	0.69%	32
2018 Q3	$40.8M	Sell	423,951 -3,641	-0.9%	-$351K	0.6%	36
2018 Q2	$37.4M	Buy	427,592 +54,931	+15%	+$4.81M	0.57%	39
2018 Q1	$32.3M	Sell	372,661 -6,750	-2%	-$586K	0.75%	34
2017 Q4	$31.2M	Sell	379,411 -5,283	-1%	-$435K	0.69%	40
2017 Q3	$29.3M	Buy	384,694 +32,219	+9%	+$2.45M	0.68%	39
2017 Q2	$26.4M	Sell	352,475 -295	-0.1%	-$22.1K	0.62%	43
2017 Q1	$26.7M	Buy	352,770 +6,635	+2%	+$503K	0.65%	43
2016 Q4	$23.9M	Buy	346,135 +22,930	+7%	+$1.58M	0.6%	57
2016 Q3	$22.5M	Sell	323,205 -99,594	-24%	-$6.92M	0.58%	56
2016 Q2	$28.7M	Sell	422,799 -3,575	-0.8%	-$243K	0.76%	39
2016 Q1	$27.2M	Buy	426,374 +8,458	+2%	+$539K	0.67%	44
2015 Q4	$26.1M	Sell	417,916 -8,351	-2%	-$521K	0.63%	48
2015 Q3	$24.4M	Sell	426,267 -3,283	-0.8%	-$188K	0.59%	52
2015 Q2	$24.7M	Sell	429,550 -9,310	-2%	-$536K	0.55%	58
2015 Q1	$25M	Sell	438,860 -18,903	-4%	-$1.08M	0.56%	53
2014 Q4	$26.4M	Sell	457,763 -47,191	-9%	-$2.72M	0.6%	44
2014 Q3	$25.8M	Sell	504,954 -1,169	-0.2%	-$59.7K	0.6%	48
2014 Q2	$26.8M	Sell	506,123 -975	-0.2%	-$51.6K	0.64%	40
2014 Q1	$25.6M	Sell	507,098 -37,306	-7%	-$1.88M	0.61%	45
2013 Q4	$28.2M	Sell	544,404 -11,084	-2%	-$575K	0.66%	42
2013 Q3	$25.9M	Buy	555,488 +18,284	+3%	+$852K	0.64%	46
2013 Q2	$22.9M	Buy	+537,204	New	+$22.9M	0.6%	49