Smithfield Trust’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $507K | Hold |
2,556
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $523K | Buy |
2,556
+32
| +1% | +$6.55K | 0.03% | 218 |
|
|
2024
Q4 | $576K | Hold |
2,524
| – | – | 0.03% | 206 |
|
|
2024
Q3 | $704K | Sell |
2,524
-17
| -0.7% | -$4.74K | 0.03% | 194 |
|
|
2024
Q2 | $627K | Sell |
2,541
-111
| -4% | -$27.4K | 0.03% | 186 |
|
|
2024
Q1 | $654K | Sell |
2,652
-16
| -0.6% | -$3.95K | 0.03% | 181 |
|
|
2023
Q4 | $617K | Sell |
2,668
-373
| -12% | -$86.3K | 0.03% | 183 |
|
|
2023
Q3 | $664K | Buy |
3,041
+15
| +0.5% | +$3.28K | 0.04% | 160 |
|
|
2023
Q2 | $641K | Sell |
3,026
-16
| -0.5% | -$3.39K | 0.04% | 169 |
|
|
2023
Q1 | $685K | Sell |
3,042
-49
| -2% | -$11K | 0.04% | 157 |
|
|
2022
Q4 | $729K | Sell |
3,091
-351
| -10% | -$82.8K | 0.05% | 149 |
|
|
2022
Q3 | $788K | Buy |
3,442
+657
| +24% | +$150K | 0.06% | 134 |
|
|
2022
Q2 | $630K | Sell |
2,785
-6
| -0.2% | -$1.36K | 0.04% | 153 |
|
|
2022
Q1 | $725K | Buy |
2,791
+49
| +2% | +$12.7K | 0.05% | 154 |
|
|
2021
Q4 | $797K | Sell |
2,742
-32
| -1% | -$9.3K | 0.05% | 158 |
|
|
2021
Q3 | $749K | Sell |
2,774
-56
| -2% | -$15.1K | 0.05% | 157 |
|
|
2021
Q2 | $674K | Sell |
2,830
-9
| -0.3% | -$2.14K | 0.04% | 161 |
|
|
2021
Q1 | $566K | Hold |
2,839
| – | – | 0.04% | 171 |
|
|
2020
Q4 | $559K | Buy |
2,839
+72
| +3% | +$14.2K | 0.04% | 168 |
|
|
2020
Q3 | $528K | Buy |
2,767
+311
| +13% | +$59.3K | 0.04% | 164 |
|
|
2020
Q2 | $385K | Buy |
2,456
+426
| +21% | +$66.8K | 0.03% | 183 |
|
|
2020
Q1 | $250K | Sell |
2,030
-70
| -3% | -$8.62K | 0.03% | 207 |
|
|
2019
Q4 | $286K | Sell |
2,100
-7
| -0.3% | -$953 | 0.03% | 220 |
|
|
2019
Q3 | $269K | Sell |
2,107
-111
| -5% | -$14.2K | 0.03% | 225 |
|
|
2019
Q2 | $281K | Hold |
2,218
| – | – | 0.03% | 214 |
|
|
2019
Q1 | $259K | Sell |
2,218
-502
| -18% | -$58.6K | 0.03% | 209 |
|
|
2018
Q4 | $249K | Hold |
2,720
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $262K | Hold |
2,720
| – | – | 0.03% | 233 |
|
|
2018
Q2 | $238K | Hold |
2,720
| – | – | 0.03% | 245 |
|
|
2018
Q1 | $236K | Buy |
2,720
+69
| +3% | +$5.99K | 0.03% | 241 |
|
|
2017
Q4 | $218K | Buy |
2,651
+438
| +20% | +$36K | 0.03% | 266 |
|
|
2017
Q3 | $168K | Sell |
2,213
-161
| -7% | -$12.2K | 0.02% | 307 |
|
|
2017
Q2 | $177K | Hold |
2,374
| – | – | 0.03% | 307 |
|
|
2017
Q1 | $180K | Sell |
2,374
-1,698
| -42% | -$129K | 0.03% | 294 |
|
|
2016
Q4 | $281K | Buy |
4,072
+397
| +11% | +$27.4K | 0.05% | 220 |
|
|
2016
Q3 | $255K | Sell |
3,675
-1,181
| -24% | -$81.9K | 0.05% | 230 |
|
|
2016
Q2 | $330K | Hold |
4,856
| – | – | 0.06% | 178 |
|
|
2016
Q1 | $309K | Sell |
4,856
-15
| -0.3% | -$954 | 0.06% | 189 |
|
|
2015
Q4 | $304K | Sell |
4,871
-5
| -0.1% | -$312 | 0.06% | 192 |
|
|
2015
Q3 | $279K | Buy |
4,876
+219
| +5% | +$12.5K | 0.06% | 209 |
|
|
2015
Q2 | $268K | Sell |
4,657
-116
| -2% | -$6.68K | 0.05% | 223 |
|
|
2015
Q1 | $273K | Buy |
4,773
+149
| +3% | +$8.52K | 0.05% | 251 |
|
|
2014
Q4 | $266K | Sell |
4,624
-3
| -0.1% | -$173 | 0.06% | 249 |
|
|
2014
Q3 | $237K | Sell |
4,627
-17
| -0.4% | -$871 | 0.05% | 277 |
|
|
2014
Q2 | $245K | Sell |
4,644
-4
| -0.1% | -$211 | 0.05% | 276 |
|
|
2014
Q1 | $235K | Buy |
4,648
+129
| +3% | +$6.52K | 0.05% | 297 |
|
|
2013
Q4 | $235K | Sell |
4,519
-8
| -0.2% | -$416 | 0.05% | 291 |
|
|
2013
Q3 | $211K | Sell |
4,527
-9
| -0.2% | -$419 | 0.05% | 306 |
|
|
2013
Q2 | $192K | Buy |
+4,536
| New | +$192K | 0.05% | 313 |
|