Trillium Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-908
| Closed | -$252K | – | 237 |
|
|
2024
Q3 | $252K | Sell |
908
-43
| -5% | -$11.9K | 0.01% | 232 |
|
|
2024
Q2 | $238K | Sell |
951
-143
| -13% | -$35.8K | 0.01% | 231 |
|
|
2024
Q1 | $273K | Sell |
1,094
-572
| -34% | -$143K | 0.01% | 221 |
|
|
2023
Q4 | $385K | Sell |
1,666
-643
| -28% | -$149K | 0.01% | 205 |
|
|
2023
Q3 | $508K | Buy |
2,309
+226
| +11% | +$49.7K | 0.02% | 190 |
|
|
2023
Q2 | $443K | Sell |
2,083
-14
| -0.7% | -$2.98K | 0.01% | 191 |
|
|
2023
Q1 | $440K | Sell |
2,097
-1,527
| -42% | -$320K | 0.01% | 190 |
|
|
2022
Q4 | $853K | Buy |
3,624
+1,171
| +48% | +$276K | 0.03% | 175 |
|
|
2022
Q3 | $562K | Sell |
2,453
-165
| -6% | -$37.8K | 0.02% | 180 |
|
|
2022
Q2 | $588K | Sell |
2,618
-62
| -2% | -$13.9K | 0.02% | 183 |
|
|
2022
Q1 | $697K | Sell |
2,680
-75
| -3% | -$19.5K | 0.02% | 187 |
|
|
2021
Q4 | $803K | Buy |
2,755
+1,472
| +115% | +$429K | 0.02% | 195 |
|
|
2021
Q3 | $346K | Buy |
+1,283
| New | +$346K | 0.01% | 217 |
|