SCM
Stevens Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,892
| Closed | -$434K | – | 281 |
|
|
2024
Q4 | $434K | Sell |
1,892
-802
| -30% | -$184K | 0.17% | 161 |
|
|
2024
Q3 | $749K | Buy |
2,694
+976
| +57% | +$271K | 0.11% | 93 |
|
|
2024
Q2 | $429K | Buy |
+1,718
| New | +$429K | 0.15% | 130 |
|
|
2023
Q2 | – | Sell |
-2,468
| Closed | -$622K | – | 261 |
|
|
2023
Q1 | $622K | Buy |
+2,468
| New | +$622K | 0.15% | 93 |
|
|
2021
Q2 | – | Sell |
-6,824
| Closed | -$1.54M | – | 200 |
|
|
2021
Q1 | $1.54M | Sell |
6,824
-26,438
| -79% | -$5.95M | 0.85% | 25 |
|
|
2020
Q4 | $7.39M | Buy |
+33,262
| New | +$7.39M | 3.63% | 5 |
|
|
2018
Q4 | – | Sell |
-48,886
| Closed | -$5.31M | – | 739 |
|
|
2018
Q3 | $5.31M | Sell |
48,886
-212,961
| -81% | -$23.1M | 0.19% | 149 |
|
|
2018
Q2 | $25.8M | Buy |
261,847
+240,473
| +1,125% | +$23.7M | 0.93% | 17 |
|
|
2018
Q1 | $2.09M | Buy |
21,374
+13,770
| +181% | +$1.35M | 0.08% | 278 |
|
|
2017
Q4 | $706K | Buy |
+7,604
| New | +$706K | 0.03% | 499 |
|
|
2017
Q3 | – | Sell |
-339,956
| Closed | -$28.7M | – | 896 |
|
|
2017
Q2 | $28.7M | Buy |
339,956
+157,708
| +87% | +$13.3M | 1.08% | 8 |
|
|
2017
Q1 | $15.6M | Sell |
182,248
-116,070
| -39% | -$9.93M | 0.59% | 29 |
|
|
2016
Q4 | $23.2M | Buy |
298,318
+201,313
| +208% | +$15.7M | 0.95% | 11 |
|
|
2016
Q3 | $7.6M | Buy |
97,005
+49,268
| +103% | +$3.86M | 0.32% | 86 |
|
|
2016
Q2 | $4.82M | Buy |
47,737
+36,993
| +344% | +$3.74M | 0.19% | 158 |
|
|
2016
Q1 | $1.02M | Sell |
10,744
-219,917
| -95% | -$20.9M | 0.04% | 425 |
|
|
2015
Q4 | $21.4M | Buy |
230,661
+70,524
| +44% | +$6.55M | 0.84% | 14 |
|
|
2015
Q3 | $13.6M | Buy |
+160,137
| New | +$13.6M | 0.63% | 31 |
|
|
2015
Q2 | – | Sell |
-6,615
| Closed | -$562K | – | 1072 |
|
|
2015
Q1 | $562K | Buy |
+6,615
| New | +$562K | 0.02% | 546 |
|
|
2014
Q4 | – | Sell |
-15,123
| Closed | -$1.15M | – | 1056 |
|
|
2014
Q3 | $1.15M | Buy |
+15,123
| New | +$1.15M | 0.03% | 429 |
|
|
2014
Q2 | – | Sell |
-405,806
| Closed | -$30.4M | – | 1109 |
|
|
2014
Q1 | $30.4M | Buy |
405,806
+303,888
| +298% | +$22.8M | 0.82% | 20 |
|
|
2013
Q4 | $7.87M | Buy |
+101,918
| New | +$7.87M | 0.23% | 117 |
|