Thompson Siegel & Walmsley’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-28,289
| Closed | -$5.59M | – | 414 |
|
|
2025
Q2 | $5.59M | Sell |
28,289
-1,525
| -5% | -$296K | 0.09% | 201 |
|
|
2025
Q1 | $6.11M | Buy |
29,814
+1,748
| +6% | +$382K | 0.1% | 167 |
|
|
2024
Q4 | $6.44M | Buy |
28,066
+6,505
| +30% | +$1.6M | 0.1% | 170 |
|
|
2024
Q3 | $5.99M | Hold |
21,561
| – | – | 0.09% | 181 |
|
|
2024
Q2 | $5.39M | Sell |
21,561
-434
| -2% | -$110K | 0.09% | 183 |
|
|
2024
Q1 | $5.49M | Buy |
21,995
+500
| +2% | +$122K | 0.08% | 189 |
|
|
2023
Q4 | $4.97M | Buy |
21,495
+2,437
| +13% | +$519K | 0.08% | 195 |
|
|
2023
Q3 | $4.19M | Buy |
19,058
+10,265
| +117% | +$2.29M | 0.07% | 201 |
|
|
2023
Q2 | $1.87M | Buy |
8,793
+8,460
| +2,541% | +$1.79M | 0.03% | 236 |
|
|
2023
Q1 | $74K | Sell |
333
-8
| -2% | -$1.82K | ﹤0.01% | 411 |
|
|
2022
Q4 | $80K | Hold |
341
| – | – | ﹤0.01% | 395 |
|
|
2022
Q3 | $78K | Hold |
341
| – | – | ﹤0.01% | 397 |
|
|
2022
Q2 | $77K | Sell |
341
-1,186
| -78% | -$273K | ﹤0.01% | 394 |
|
|
2022
Q1 | $397K | Sell |
1,527
-111
| -7% | -$27.8K | 0.01% | 327 |
|
|
2021
Q4 | $478K | Hold |
1,638
| – | – | 0.01% | 310 |
|
|
2021
Q3 | $442K | Sell |
1,638
-113
| -6% | -$30.8K | 0.01% | 314 |
|
|
2021
Q2 | $416K | Hold |
1,751
| – | – | 0.01% | 329 |
|
|
2021
Q1 | $349K | Buy |
1,751
+20
| +1% | +$4.06K | 0.01% | 316 |
|
|
2020
Q4 | $341K | Hold |
1,731
| – | – | 0.01% | 308 |
|
|
2020
Q3 | $331K | Sell |
1,731
-170
| -9% | -$30.2K | 0.01% | 292 |
|
|
2020
Q2 | $298K | Hold |
1,901
| – | – | 0.01% | 301 |
|
|
2020
Q1 | $233K | Hold |
1,901
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $259K | Buy |
1,901
+74
| +4% | +$9.35K | ﹤0.01% | 361 |
|
|
2019
Q3 | $234K | Sell |
1,827
-5,076
| -74% | -$636K | ﹤0.01% | 370 |
|
|
2019
Q2 | $875K | Buy |
6,903
+5,076
| +278% | +$601K | 0.01% | 274 |
|
|
2019
Q1 | $214K | Hold |
1,827
| – | – | ﹤0.01% | 387 |
|
|
2018
Q4 | $167K | Sell |
1,827
-479
| -21% | -$43.5K | ﹤0.01% | 388 |
|
|
2018
Q3 | $222K | Hold |
2,306
| – | – | ﹤0.01% | 398 |
|
|
2018
Q2 | $202K | Sell |
2,306
-2,368
| -51% | -$211K | ﹤0.01% | 413 |
|
|
2018
Q1 | $406K | Sell |
4,674
-2,003
| -30% | -$175K | 0.01% | 360 |
|
|
2017
Q4 | $549K | Buy |
6,677
+6,317
| +1,755% | +$514K | 0.01% | 345 |
|
|
2017
Q3 | $27K | Hold |
360
| – | – | ﹤0.01% | 607 |
|
|
2017
Q2 | $27K | Hold |
360
| – | – | ﹤0.01% | 609 |
|
|
2017
Q1 | $27K | Sell |
360
-56
| -13% | -$4.17K | ﹤0.01% | 611 |
|
|
2016
Q4 | $29K | Hold |
416
| – | – | ﹤0.01% | 550 |
|
|
2016
Q3 | $29K | Sell |
416
-133
| -24% | -$9.43K | ﹤0.01% | 532 |
|
|
2016
Q2 | $37K | Buy |
549
+222
| +68% | +$14.5K | ﹤0.01% | 493 |
|
|
2016
Q1 | $21K | Hold |
327
| – | – | ﹤0.01% | 517 |
|
|
2015
Q4 | $20K | Hold |
327
| – | – | ﹤0.01% | 539 |
|
|
2015
Q3 | $19K | Hold |
327
| – | – | ﹤0.01% | 547 |
|
|
2015
Q2 | $19K | Hold |
327
| – | – | ﹤0.01% | 562 |
|
|
2015
Q1 | $19K | Hold |
327
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $19K | Hold |
327
| – | – | ﹤0.01% | 566 |
|
|
2014
Q3 | $17K | Hold |
327
| – | – | ﹤0.01% | 578 |
|
|
2014
Q2 | $17K | Hold |
327
| – | – | ﹤0.01% | 563 |
|
|
2014
Q1 | $16K | Hold |
327
| – | – | ﹤0.01% | 559 |
|
|
2013
Q4 | $17K | Hold |
327
| – | – | ﹤0.01% | 533 |
|
|
2013
Q3 | $15K | Hold |
327
| – | – | ﹤0.01% | 541 |
|
|
2013
Q2 | $14K | Buy |
+327
| New | +$13.5K | ﹤0.01% | 553 |
|
Other funds holding DHR
