Arden Trust’s Thermo Fisher Scientific TMO Stock Holding History

Arden Trust’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$391K	Sell	707 -16	-2%	-$8.85K	0.05%	159
2024 Q1	$420K	Sell	723 -36	-5%	-$20.9K	0.06%	160
2023 Q4	$403K	Sell	759 -87	-10%	-$46.2K	0.06%	161
2023 Q3	$428K	Sell	846 -199	-19%	-$101K	0.07%	155
2023 Q2	$545K	Sell	1,045 -454	-30%	-$237K	0.09%	139
2023 Q1	$864K	Sell	1,499 -443	-23%	-$255K	0.16%	122
2022 Q4	$1.07M	Sell	1,942 -189	-9%	-$104K	0.22%	101
2022 Q3	$1.08M	Sell	2,131 -29	-1%	-$14.7K	0.27%	88
2022 Q2	$1.17M	Sell	2,160 -137	-6%	-$74.5K	0.27%	89
2022 Q1	$1.36M	Sell	2,297 -250	-10%	-$148K	0.27%	84
2021 Q4	$1.7M	Sell	2,547 -181	-7%	-$121K	0.29%	75
2021 Q3	$1.56M	Sell	2,728 -144	-5%	-$82.3K	0.27%	85
2021 Q2	$1.45M	Sell	2,872 -253	-8%	-$128K	0.24%	88
2021 Q1	$1.43M	Sell	3,125 -455	-13%	-$208K	0.24%	88
2020 Q4	$1.67M	Sell	3,580 -122	-3%	-$56.8K	0.28%	74
2020 Q3	$1.63M	Buy	3,702 +220	+6%	+$97.1K	0.29%	70
2020 Q2	$1.26M	Sell	3,482 -152	-4%	-$55.1K	0.23%	88
2020 Q1	$1.03M	Sell	3,634 -286	-7%	-$81.1K	0.21%	98
2019 Q4	$1.27M	Sell	3,920 -166	-4%	-$53.9K	0.2%	105
2019 Q3	$1.19M	Buy	4,086 +231	+6%	+$67.3K	0.19%	115
2019 Q2	$1.13M	Sell	3,855 -515	-12%	-$151K	0.19%	120
2019 Q1	$1.2M	Sell	4,370 -348	-7%	-$95.2K	0.19%	118
2018 Q4	$1.06M	Sell	4,718 -518	-10%	-$116K	0.19%	113
2018 Q3	$1.28M	Sell	5,236 -825	-14%	-$201K	0.2%	105
2018 Q2	$1.26M	Sell	6,061 -294	-5%	-$60.9K	0.2%	111
2018 Q1	$1.31M	Sell	6,355 -217	-3%	-$44.8K	0.2%	107
2017 Q4	$1.25M	Buy	6,572 +396	+6%	+$75.2K	0.19%	110
2017 Q3	$1.17M	Sell	6,176 -93	-1%	-$17.6K	0.18%	120
2017 Q2	$1.09M	Sell	6,269 -327	-5%	-$57K	0.17%	124
2017 Q1	$1.01M	Sell	6,596 -2,237	-25%	-$344K	0.16%	127
2016 Q4	$1.25M	Sell	8,833 -200	-2%	-$28.2K	0.19%	108
2016 Q3	$1.44M	Sell	9,033 -21,883	-71%	-$3.48M	0.22%	95
2016 Q2	$4.57K	Buy	30,916 +258	+0.8%	+$38	0.34%	75
2016 Q1	$4.34M	Buy	30,658 +2,375	+8%	+$336K	0.35%	74
2015 Q4	$4.01M	Sell	28,283 -181	-0.6%	-$25.7K	0.34%	74
2015 Q3	$3.48M	Buy	28,464 +10,274	+56%	+$1.26M	0.29%	89
2015 Q2	$2.36K	Sell	18,190 -207	-1%	-$27	0.35%	72
2015 Q1	$2.47K	Buy	18,397 +6,875	+60%	+$924	0.36%	70
2014 Q4	$1.44M	Sell	11,522 -626	-5%	-$78.5K	0.2%	105
2014 Q3	$1.48M	Sell	12,148 -548	-4%	-$66.7K	0.2%	100
2014 Q2	$1.5M	Sell	12,696 -780	-6%	-$92K	0.2%	101
2014 Q1	$1.62M	Sell	13,476 -3,098	-19%	-$373K	0.2%	97
2013 Q4	$1.85M	Sell	16,574 -1,113	-6%	-$124K	0.22%	88
2013 Q3	$1.63M	Sell	17,687 -10,681	-38%	-$984K	0.21%	89
2013 Q2	$2.4M	Buy	+28,368	New	+$2.4M	0.29%	67