AIA
AGF Investments America’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.7M | Hold |
40,732
| – | – | 7.63% | 2 |
|
|
2022
Q2 | $22.1M | Hold |
40,732
| – | – | 8.71% | 2 |
|
|
2022
Q1 | $24.1M | Sell |
40,732
-1,526
| -4% | -$901K | 4.38% | 2 |
|
|
2021
Q4 | $28.2M | Hold |
42,258
| – | – | 5.4% | 2 |
|
|
2021
Q3 | $24.1M | Buy |
42,258
+9,618
| +29% | +$5.49M | 5.03% | 2 |
|
|
2021
Q2 | $16.5M | Buy |
32,640
+3,689
| +13% | +$1.86M | 3.89% | 5 |
|
|
2021
Q1 | $13.2M | Sell |
28,951
-5,047
| -15% | -$2.3M | 3.34% | 7 |
|
|
2020
Q4 | $15.8M | Sell |
33,998
-4,857
| -13% | -$2.26M | 4.09% | 2 |
|
|
2020
Q3 | $17.2M | Hold |
38,855
| – | – | 5.14% | 2 |
|
|
2020
Q2 | $14.1M | Sell |
38,855
-1,780
| -4% | -$645K | 4.81% | 2 |
|
|
2020
Q1 | $11.5M | Sell |
40,635
-14,584
| -26% | -$4.14M | 4.8% | 2 |
|
|
2019
Q4 | $17.9M | Sell |
55,219
-3,223
| -6% | -$1.05M | 5.91% | 1 |
|
|
2019
Q3 | $17M | Buy |
58,442
+15
| +0% | +$4.37K | 5.66% | 1 |
|
|
2019
Q2 | $17.2M | Buy |
58,427
+33
| +0.1% | +$9.69K | 5.84% | 1 |
|
|
2019
Q1 | $16M | Buy |
58,394
+1,165
| +2% | +$319K | 5.69% | 1 |
|
|
2018
Q4 | $12.8M | Buy |
57,229
+2,206
| +4% | +$494K | 5.19% | 2 |
|
|
2018
Q3 | $13.4M | Buy |
55,023
+6,112
| +12% | +$1.49M | 4.67% | 2 |
|
|
2018
Q2 | $10.1M | Hold |
48,911
| – | – | 3.74% | 3 |
|
|
2018
Q1 | $10.1M | Sell |
48,911
-117
| -0.2% | -$24.2K | 3.84% | 3 |
|
|
2017
Q4 | $9.31M | Buy |
49,028
+117
| +0.2% | +$22.2K | 3.47% | 5 |
|
|
2017
Q3 | $9.25M | Hold |
48,911
| – | – | 3.53% | 4 |
|
|
2017
Q2 | $8.53M | Sell |
48,911
-13,428
| -22% | -$2.34M | 3.35% | 5 |
|
|
2017
Q1 | $9.58M | Sell |
62,339
-4,886
| -7% | -$750K | 3.94% | 1 |
|
|
2016
Q4 | $9.49M | Sell |
67,225
-4,275
| -6% | -$603K | 4.05% | 1 |
|
|
2016
Q3 | $11.4M | Hold |
71,500
| – | – | 4.94% | 1 |
|
|
2016
Q2 | $10.6M | Hold |
71,500
| – | – | 4.78% | 1 |
|
|
2016
Q1 | $10.1M | Sell |
71,500
-1,250
| -2% | -$177K | 7.45% | 1 |
|
|
2015
Q4 | $10.3M | Sell |
72,750
-4,150
| -5% | -$589K | 7.52% | 2 |
|
|
2015
Q3 | $9.4M | Hold |
76,900
| – | – | 5.96% | 1 |
|
|
2015
Q2 | $9.98M | Hold |
76,900
| – | – | 5.03% | 3 |
|
|
2015
Q1 | $10.3M | Hold |
76,900
| – | – | 4.92% | 1 |
|
|
2014
Q4 | $9.64M | Hold |
76,900
| – | – | 4.82% | 2 |
|
|
2014
Q3 | $9.36M | Buy |
76,900
+12,900
| +20% | +$1.57M | 3.62% | 9 |
|
|
2014
Q2 | $7.55M | Sell |
64,000
-11,500
| -15% | -$1.36M | 2.93% | 14 |
|
|
2014
Q1 | $9.08M | Sell |
75,500
-25,700
| -25% | -$3.09M | 3.52% | 11 |
|
|
2013
Q4 | $11.3M | Hold |
101,200
| – | – | 3.9% | 8 |
|
|
2013
Q3 | $9.33M | Hold |
101,200
| – | – | 3.28% | 9 |
|
|
2013
Q2 | $8.57M | Buy |
+101,200
| New | +$8.57M | 2.99% | 9 |
|