Asset Dedication LLC’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $560K | Sell |
1,382
-468
| -25% | -$190K | 0.04% | 209 |
|
|
2025
Q1 | $921K | Sell |
1,850
-418
| -18% | -$208K | 0.07% | 156 |
|
|
2024
Q4 | $1.18M | Sell |
2,268
-74
| -3% | -$38.5K | 0.09% | 137 |
|
|
2024
Q3 | $1.45M | Sell |
2,342
-67
| -3% | -$41.4K | 0.1% | 146 |
|
|
2024
Q2 | $1.33M | Sell |
2,409
-19
| -0.8% | -$10.5K | 0.09% | 152 |
|
|
2024
Q1 | $1.41M | Sell |
2,428
-83
| -3% | -$48.1K | 0.11% | 135 |
|
|
2023
Q4 | $1.34M | Buy |
2,511
+521
| +26% | +$277K | 0.11% | 141 |
|
|
2023
Q3 | $1.02M | Sell |
1,990
-945
| -32% | -$483K | 0.09% | 172 |
|
|
2023
Q2 | $1.53M | Buy |
2,935
+1,018
| +53% | +$530K | 0.13% | 128 |
|
|
2023
Q1 | $1.1M | Buy |
1,917
+234
| +14% | +$134K | 0.1% | 162 |
|
|
2022
Q4 | $927K | Sell |
1,683
-336
| -17% | -$185K | 0.09% | 171 |
|
|
2022
Q3 | $1.06M | Buy |
+2,019
| New | +$1.06M | 0.12% | 144 |
|
|
2022
Q2 | – | Sell |
-2,206
| Closed | -$1.32M | – | 944 |
|
|
2022
Q1 | $1.32M | Hold |
2,206
| – | – | 0.15% | 126 |
|
|
2021
Q4 | $1.47M | Buy |
2,206
+350
| +19% | +$234K | 0.18% | 111 |
|
|
2021
Q3 | $1.06M | Buy |
1,856
+184
| +11% | +$105K | 0.14% | 126 |
|
|
2021
Q2 | $847K | Buy |
1,672
+88
| +6% | +$44.6K | 0.13% | 133 |
|
|
2021
Q1 | $722K | Sell |
1,584
-106
| -6% | -$48.3K | 0.16% | 125 |
|
|
2020
Q4 | $785K | Buy |
1,690
+6
| +0.4% | +$2.79K | 0.16% | 126 |
|
|
2020
Q3 | $744K | Buy |
1,684
+82
| +5% | +$36.2K | 0.16% | 122 |
|
|
2020
Q2 | $580K | Sell |
1,602
-1
| -0.1% | -$362 | 0.16% | 127 |
|
|
2020
Q1 | $454K | Buy |
1,603
+944
| +143% | +$267K | 0.14% | 140 |
|
|
2019
Q4 | $214K | Buy |
659
+3
| +0.5% | +$974 | 0.06% | 169 |
|
|
2019
Q3 | $190K | Buy |
656
+104
| +19% | +$30.1K | 0.06% | 166 |
|
|
2019
Q2 | $162K | Buy |
552
+250
| +83% | +$73.4K | 0.05% | 177 |
|
|
2019
Q1 | $83K | Hold |
302
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $68K | Buy |
302
+18
| +6% | +$4.05K | 0.03% | 237 |
|
|
2018
Q3 | $70K | Hold |
284
| – | – | 0.03% | 236 |
|
|
2018
Q2 | $58K | Hold |
284
| – | – | 0.02% | 256 |
|
|
2018
Q1 | $58K | Hold |
284
| – | – | 0.03% | 219 |
|
|
2017
Q4 | $54K | Buy |
284
+84
| +42% | +$16K | 0.02% | 237 |
|
|
2017
Q3 | $38K | Buy |
+200
| New | +$38K | 0.02% | 223 |
|
|
2016
Q1 | – | Sell |
-196
| Closed | -$28K | – | 627 |
|
|
2015
Q4 | $28K | Buy |
+196
| New | +$28K | 0.02% | 284 |
|