Spinnaker 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 | $856K | Sell |
4,332
-367
| -8% | -$72.5K | 0.05% | 160 |
|
2025
Q1 | $963K | Buy |
4,699
+395
| +9% | +$81K | 0.06% | 147 |
|
2024
Q4 | $988K | Buy |
4,304
+50
| +1% | +$11.5K | 0.06% | 142 |
|
2024
Q3 | $1.18M | Sell |
4,254
-155
| -4% | -$43.1K | 0.07% | 134 |
|
2024
Q2 | $1.1M | Sell |
4,409
-33
| -0.7% | -$8.25K | 0.07% | 138 |
|
2024
Q1 | $1.11M | Sell |
4,442
-53
| -1% | -$13.2K | 0.07% | 141 |
|
2023
Q4 | $1.04M | Sell |
4,495
-922
| -17% | -$213K | 0.07% | 137 |
|
2023
Q3 | $1.19M | Buy |
5,417
+875
| +19% | +$192K | 0.09% | 126 |
|
2023
Q2 | $966K | Buy |
4,542
+125
| +3% | +$26.6K | 0.07% | 131 |
|
2023
Q1 | $987K | Sell |
4,417
-1,416
| -24% | -$316K | 0.07% | 124 |
|
2022
Q4 | $1.37M | Sell |
5,833
-45
| -0.8% | -$10.6K | 0.11% | 113 |
|
2022
Q3 | $1.35M | Sell |
5,878
-197
| -3% | -$45.1K | 0.11% | 111 |
|
2022
Q2 | $1.37M | Buy |
6,075
+57
| +0.9% | +$12.8K | 0.11% | 119 |
|
2022
Q1 | $1.57M | Buy |
6,018
+110
| +2% | +$28.6K | 0.11% | 119 |
|
2021
Q4 | $1.72M | Buy |
5,908
+1,679
| +40% | +$490K | 0.11% | 113 |
|
2021
Q3 | $1.14M | Buy |
4,229
+327
| +8% | +$88.2K | 0.08% | 130 |
|
2021
Q2 | $928K | Hold |
3,902
| – | – | 0.06% | 142 |
|
2021
Q1 | $778K | Buy |
3,902
+119
| +3% | +$23.7K | 0.06% | 144 |
|
2020
Q4 | $745K | Buy |
3,783
+321
| +9% | +$63.2K | 0.06% | 141 |
|
2020
Q3 | $660K | Sell |
3,462
-1,760
| -34% | -$336K | 0.06% | 139 |
|
2020
Q2 | $818K | Sell |
5,222
-585
| -10% | -$91.6K | 0.08% | 126 |
|
2020
Q1 | $712K | Buy |
5,807
+1,594
| +38% | +$195K | 0.08% | 131 |
|
2019
Q4 | $573K | Buy |
4,213
+554
| +15% | +$75.3K | 0.05% | 165 |
|
2019
Q3 | $468K | Buy |
3,659
+31
| +0.9% | +$3.97K | 0.05% | 173 |
|
2019
Q2 | $459K | Buy |
3,628
+68
| +2% | +$8.6K | 0.05% | 169 |
|
2019
Q1 | $416K | Hold |
3,560
| – | – | 0.04% | 172 |
|
2018
Q4 | $325K | Buy |
3,560
+150
| +4% | +$13.7K | 0.04% | 180 |
|
2018
Q3 | $328K | Sell |
3,410
-45
| -1% | -$4.33K | 0.03% | 185 |
|
2018
Q2 | $302K | Buy |
3,455
+477
| +16% | +$41.7K | 0.03% | 181 |
|
2018
Q1 | $258K | Sell |
2,978
-135
| -4% | -$11.7K | 0.03% | 192 |
|
2017
Q4 | $256K | Buy |
+3,113
| New | +$256K | 0.03% | 190 |
|