TSW
Thompson Siegel & Walmsley’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.59M | Sell |
28,289
-1,525
| -5% | -$301K | 0.09% | 198 |
|
|
2025
Q1 | $6.11M | Buy |
29,814
+1,748
| +6% | +$358K | 0.1% | 163 |
|
|
2024
Q4 | $6.44M | Buy |
28,066
+6,505
| +30% | +$1.49M | 0.1% | 168 |
|
|
2024
Q3 | $5.99M | Hold |
21,561
| – | – | 0.09% | 180 |
|
|
2024
Q2 | $5.39M | Sell |
21,561
-434
| -2% | -$108K | 0.09% | 182 |
|
|
2024
Q1 | $5.49M | Buy |
21,995
+500
| +2% | +$125K | 0.08% | 189 |
|
|
2023
Q4 | $4.97M | Buy |
21,495
+4,600
| +27% | +$1.06M | 0.08% | 195 |
|
|
2023
Q3 | $4.19M | Buy |
16,895
+9,100
| +117% | +$2.26M | 0.07% | 201 |
|
|
2023
Q2 | $1.87M | Buy |
7,795
+7,500
| +2,542% | +$1.8M | 0.03% | 236 |
|
|
2023
Q1 | $74K | Sell |
295
-7
| -2% | -$1.76K | ﹤0.01% | 411 |
|
|
2022
Q4 | $80K | Hold |
302
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $78K | Hold |
302
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $77K | Sell |
302
-1,052
| -78% | -$268K | ﹤0.01% | 394 |
|
|
2022
Q1 | $397K | Sell |
1,354
-98
| -7% | -$28.7K | 0.01% | 327 |
|
|
2021
Q4 | $478K | Hold |
1,452
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $442K | Sell |
1,452
-100
| -6% | -$30.4K | 0.01% | 314 |
|
|
2021
Q2 | $416K | Hold |
1,552
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $349K | Buy |
1,552
+17
| +1% | +$3.82K | 0.01% | 316 |
|
|
2020
Q4 | $341K | Hold |
1,535
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $331K | Sell |
1,535
-150
| -9% | -$32.3K | 0.01% | 292 |
|
|
2020
Q2 | $298K | Hold |
1,685
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $233K | Hold |
1,685
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $259K | Buy |
1,685
+65
| +4% | +$9.99K | ﹤0.01% | 361 |
|
|
2019
Q3 | $234K | Sell |
1,620
-4,500
| -74% | -$650K | ﹤0.01% | 370 |
|
|
2019
Q2 | $875K | Buy |
6,120
+4,500
| +278% | +$643K | 0.01% | 274 |
|
|
2019
Q1 | $214K | Hold |
1,620
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $167K | Sell |
1,620
-424
| -21% | -$43.7K | ﹤0.01% | 388 |
|
|
2018
Q3 | $222K | Hold |
2,044
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $202K | Sell |
2,044
-2,100
| -51% | -$208K | ﹤0.01% | 413 |
|
|
2018
Q1 | $406K | Sell |
4,144
-1,775
| -30% | -$174K | 0.01% | 360 |
|
|
2017
Q4 | $549K | Buy |
5,919
+5,600
| +1,755% | +$519K | 0.01% | 345 |
|
|
2017
Q3 | $27K | Hold |
319
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $27K | Hold |
319
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $27K | Sell |
319
-50
| -14% | -$4.23K | ﹤0.01% | 611 |
|
|
2016
Q4 | $29K | Hold |
369
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $29K | Hold |
369
| – | – | ﹤0.01% | 532 |
|
|
2016
Q2 | $37K | Buy |
369
+149
| +68% | +$14.9K | ﹤0.01% | 493 |
|
|
2016
Q1 | $21K | Hold |
220
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $20K | Hold |
220
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $19K | Hold |
220
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $19K | Hold |
220
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $19K | Hold |
220
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $19K | Hold |
220
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $17K | Hold |
220
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $17K | Hold |
220
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $16K | Hold |
220
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $17K | Hold |
220
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $15K | Hold |
220
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $14K | Buy |
+220
| New | +$14K | ﹤0.01% | 553 |
|