Avalon Investment & Advisory’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $16.7M | Sell |
29,028
-922
| -3% | -$531K | 0.46% | 65 |
|
|
2022
Q4 | $16.5M | Sell |
29,950
-432
| -1% | -$238K | 0.47% | 75 |
|
|
2022
Q3 | $15.4M | Sell |
30,382
-926
| -3% | -$470K | 0.48% | 76 |
|
|
2022
Q2 | $17M | Buy |
31,308
+956
| +3% | +$519K | 0.48% | 71 |
|
|
2022
Q1 | $17.9M | Buy |
30,352
+2,199
| +8% | +$1.3M | 0.43% | 77 |
|
|
2021
Q4 | $18.8M | Sell |
28,153
-4,002
| -12% | -$2.67M | 0.46% | 66 |
|
|
2021
Q3 | $18.4M | Buy |
32,155
+1,016
| +3% | +$580K | 0.43% | 72 |
|
|
2021
Q2 | $15.7M | Sell |
31,139
-8,305
| -21% | -$4.19M | 0.35% | 95 |
|
|
2021
Q1 | $18M | Sell |
39,444
-683
| -2% | -$312K | 0.41% | 88 |
|
|
2020
Q4 | $18.7M | Buy |
40,127
+474
| +1% | +$221K | 0.38% | 80 |
|
|
2020
Q3 | $17.5M | Sell |
39,653
-288
| -0.7% | -$127K | 0.39% | 82 |
|
|
2020
Q2 | $14.5M | Sell |
39,941
-4,032
| -9% | -$1.46M | 0.33% | 94 |
|
|
2020
Q1 | $12.5M | Sell |
43,973
-1,131
| -3% | -$321K | 0.32% | 99 |
|
|
2019
Q4 | $14.7M | Sell |
45,104
-2,571
| -5% | -$835K | 0.3% | 102 |
|
|
2019
Q3 | $13.9M | Sell |
47,675
-4,141
| -8% | -$1.21M | 0.31% | 113 |
|
|
2019
Q2 | $15.2M | Sell |
51,816
-5,100
| -9% | -$1.5M | 0.34% | 106 |
|
|
2019
Q1 | $15.6M | Sell |
56,916
-962
| -2% | -$263K | 0.35% | 89 |
|
|
2018
Q4 | $13M | Buy |
57,878
+20,995
| +57% | +$4.7M | 0.33% | 96 |
|
|
2018
Q3 | $9M | Sell |
36,883
-366
| -1% | -$89.3K | 0.25% | 140 |
|
|
2018
Q2 | $7.72M | Sell |
37,249
-780
| -2% | -$162K | 0.23% | 137 |
|
|
2018
Q1 | $7.85M | Sell |
38,029
-123
| -0.3% | -$25.4K | 0.24% | 135 |
|
|
2017
Q4 | $7.24M | Sell |
38,152
-496
| -1% | -$94.2K | 0.23% | 136 |
|
|
2017
Q3 | $7.31M | Sell |
38,648
-1,155
| -3% | -$219K | 0.23% | 139 |
|
|
2017
Q2 | $6.94M | Sell |
39,803
-865
| -2% | -$151K | 0.23% | 140 |
|
|
2017
Q1 | $6.25M | Sell |
40,668
-31,473
| -44% | -$4.83M | 0.21% | 134 |
|
|
2016
Q4 | $10.2M | Sell |
72,141
-2,134
| -3% | -$301K | 0.37% | 97 |
|
|
2016
Q3 | $11.8M | Sell |
74,275
-1,550
| -2% | -$247K | 0.44% | 79 |
|
|
2016
Q2 | $11.2M | Sell |
75,825
-59,014
| -44% | -$8.72M | 0.43% | 87 |
|
|
2016
Q1 | $19.1M | Sell |
134,839
-2,946
| -2% | -$417K | 0.83% | 43 |
|
|
2015
Q4 | $19.5M | Sell |
137,785
-11,763
| -8% | -$1.67M | 0.84% | 40 |
|
|
2015
Q3 | $18.3M | Buy |
149,548
+8,257
| +6% | +$1.01M | 0.81% | 43 |
|
|
2015
Q2 | $18.3M | Sell |
141,291
-3,240
| -2% | -$420K | 0.79% | 46 |
|
|
2015
Q1 | $19.4M | Buy |
144,531
+35,251
| +32% | +$4.74M | 0.85% | 40 |
|
|
2014
Q4 | $13.7M | Buy |
109,280
+10,103
| +10% | +$1.27M | 0.62% | 64 |
|
|
2014
Q3 | $12.1M | Buy |
99,177
+2,003
| +2% | +$244K | 0.61% | 60 |
|
|
2014
Q2 | $11.5M | Buy |
97,174
+2,612
| +3% | +$308K | 0.58% | 64 |
|
|
2014
Q1 | $11.4M | Sell |
94,562
-1,910
| -2% | -$230K | 0.63% | 63 |
|
|
2013
Q4 | $10.7M | Buy |
96,472
+5,677
| +6% | +$632K | 0.6% | 60 |
|
|
2013
Q3 | $8.37M | Sell |
90,795
-8,780
| -9% | -$809K | 0.54% | 77 |
|
|
2013
Q2 | $8.43M | Buy |
+99,575
| New | +$8.43M | 0.5% | 81 |
|