Washington Trust Bank’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 |
-902
| Closed | -$251K | – | 220 |
|
2024
Q3 | $251K | Buy |
902
+70
| +8% | +$19.5K | 0.02% | 190 |
|
2024
Q2 | $208K | Sell |
832
-47
| -5% | -$11.7K | 0.02% | 200 |
|
2024
Q1 | $220K | Buy |
+879
| New | +$220K | 0.02% | 211 |
|
2023
Q4 | – | Sell |
-957
| Closed | -$210K | – | 223 |
|
2023
Q3 | $210K | Hold |
957
| – | – | 0.02% | 209 |
|
2023
Q2 | $204K | Buy |
+957
| New | +$204K | 0.02% | 214 |
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$636K | – | 222 |
|
2022
Q4 | $636K | Hold |
2,700
| – | – | 0.07% | 121 |
|
2022
Q3 | $619K | Sell |
2,700
-71
| -3% | -$16.3K | 0.08% | 122 |
|
2022
Q2 | $623K | Buy |
2,771
+1,919
| +225% | +$431K | 0.08% | 123 |
|
2022
Q1 | $221K | Buy |
852
+61
| +8% | +$15.8K | 0.03% | 211 |
|
2021
Q4 | $231K | Buy |
+791
| New | +$231K | 0.02% | 206 |
|
2021
Q3 | – | Sell |
-1,111
| Closed | -$264K | – | 210 |
|
2021
Q2 | $264K | Sell |
1,111
-34
| -3% | -$8.08K | 0.03% | 153 |
|
2021
Q1 | $229K | Sell |
1,145
-6
| -0.5% | -$1.2K | 0.03% | 163 |
|
2020
Q4 | $227K | Hold |
1,151
| – | – | 0.03% | 165 |
|
2020
Q3 | $219K | Buy |
+1,151
| New | +$219K | 0.03% | 153 |
|
2019
Q2 | – | Sell |
-1,403
| Closed | -$164K | – | 277 |
|
2019
Q1 | $164K | Buy |
1,403
+411
| +41% | +$48K | 0.03% | 209 |
|
2018
Q4 | $91K | Hold |
992
| – | – | 0.01% | 270 |
|
2018
Q3 | $96K | Sell |
992
-498
| -33% | -$48.2K | 0.01% | 295 |
|
2018
Q2 | $130K | Buy |
1,490
+101
| +7% | +$8.81K | 0.02% | 265 |
|
2018
Q1 | $121K | Sell |
1,389
-19
| -1% | -$1.66K | 0.02% | 280 |
|
2017
Q4 | $116K | Buy |
1,408
+463
| +49% | +$38.1K | 0.02% | 291 |
|
2017
Q3 | $71K | Sell |
945
-529
| -36% | -$39.7K | 0.01% | 356 |
|
2017
Q2 | $110K | Sell |
1,474
-107
| -7% | -$7.99K | 0.02% | 273 |
|
2017
Q1 | $120K | Sell |
1,581
-52
| -3% | -$3.95K | 0.03% | 257 |
|
2016
Q4 | $113K | Sell |
1,633
-532
| -25% | -$36.8K | 0.03% | 268 |
|
2016
Q3 | $150K | Sell |
2,165
-736
| -25% | -$51K | 0.04% | 214 |
|
2016
Q2 | $197K | Buy |
2,901
+1,361
| +88% | +$92.4K | 0.05% | 175 |
|
2016
Q1 | $98K | Sell |
1,540
-22
| -1% | -$1.4K | 0.03% | 269 |
|
2015
Q4 | $98K | Sell |
1,562
-180
| -10% | -$11.3K | 0.02% | 293 |
|
2015
Q3 | $100K | Sell |
1,742
-6,611
| -79% | -$380K | 0.03% | 285 |
|
2015
Q2 | $481K | Hold |
8,353
| – | – | 0.12% | 111 |
|
2015
Q1 | $477K | Buy |
8,353
+45
| +0.5% | +$2.57K | 0.11% | 118 |
|
2014
Q4 | $479K | Hold |
8,308
| – | – | 0.13% | 132 |
|
2014
Q3 | $424K | Hold |
8,308
| – | – | 0.13% | 131 |
|
2014
Q2 | $440K | Hold |
8,308
| – | – | 0.09% | 147 |
|
2014
Q1 | $419K | Buy |
+8,308
| New | +$419K | 0.09% | 144 |
|