Balasa Dinverno & Foltz’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.73M | Buy |
3,402
+246
| +8% | +$125K | 0.11% | 76 |
|
|
2022
Q2 | $1.72M | Buy |
3,156
+269
| +9% | +$146K | 0.11% | 77 |
|
|
2022
Q1 | $1.71M | Sell |
2,887
-252
| -8% | -$149K | 0.12% | 82 |
|
|
2021
Q4 | $2.09M | Buy |
3,139
+210
| +7% | +$140K | 0.13% | 71 |
|
|
2021
Q3 | $1.67M | Buy |
2,929
+118
| +4% | +$67.4K | 0.12% | 87 |
|
|
2021
Q2 | $1.42M | Sell |
2,811
-254
| -8% | -$128K | 0.1% | 98 |
|
|
2021
Q1 | $1.4M | Buy |
3,065
+1
| +0% | +$456 | 0.11% | 90 |
|
|
2020
Q4 | $1.43M | Buy |
3,064
+971
| +46% | +$452K | 0.12% | 84 |
|
|
2020
Q3 | $924K | Sell |
2,093
-7
| -0.3% | -$3.09K | 0.09% | 99 |
|
|
2020
Q2 | $761K | Sell |
2,100
-55
| -3% | -$19.9K | 0.08% | 101 |
|
|
2020
Q1 | $611K | Sell |
2,155
-162
| -7% | -$45.9K | 0.08% | 119 |
|
|
2019
Q4 | $753K | Buy |
2,317
+18
| +0.8% | +$5.85K | 0.08% | 117 |
|
|
2019
Q3 | $670K | Buy |
2,299
+32
| +1% | +$9.33K | 0.08% | 122 |
|
|
2019
Q2 | $666K | Buy |
2,267
+23
| +1% | +$6.76K | 0.08% | 117 |
|
|
2019
Q1 | $614K | Buy |
2,244
+6
| +0.3% | +$1.64K | 0.07% | 114 |
|
|
2018
Q4 | $501K | Buy |
2,238
+46
| +2% | +$10.3K | 0.06% | 126 |
|
|
2018
Q3 | $535K | Buy |
2,192
+31
| +1% | +$7.57K | 0.06% | 132 |
|
|
2018
Q2 | $448K | Buy |
2,161
+22
| +1% | +$4.56K | 0.06% | 136 |
|
|
2018
Q1 | $442K | Sell |
2,139
-102
| -5% | -$21.1K | 0.07% | 133 |
|
|
2017
Q4 | $426K | Sell |
2,241
-18
| -0.8% | -$3.42K | 0.06% | 132 |
|
|
2017
Q3 | $427K | Buy |
2,259
+132
| +6% | +$25K | 0.07% | 131 |
|
|
2017
Q2 | $371K | Sell |
2,127
-4
| -0.2% | -$698 | 0.06% | 144 |
|
|
2017
Q1 | $327K | Sell |
2,131
-15
| -0.7% | -$2.3K | 0.06% | 146 |
|
|
2016
Q4 | $303K | Sell |
2,146
-93
| -4% | -$13.1K | 0.05% | 143 |
|
|
2016
Q3 | $356K | Sell |
2,239
-90
| -4% | -$14.3K | 0.07% | 122 |
|
|
2016
Q2 | $344K | Buy |
2,329
+164
| +8% | +$24.2K | 0.06% | 124 |
|
|
2016
Q1 | $307K | Buy |
2,165
+84
| +4% | +$11.9K | 0.05% | 132 |
|
|
2015
Q4 | $295K | Buy |
2,081
+33
| +2% | +$4.68K | 0.05% | 156 |
|
|
2015
Q3 | $250K | Buy |
2,048
+72
| +4% | +$8.79K | 0.04% | 164 |
|
|
2015
Q2 | $256K | Sell |
1,976
-40
| -2% | -$5.18K | 0.04% | 165 |
|
|
2015
Q1 | $271K | Sell |
2,016
-128
| -6% | -$17.2K | 0.04% | 157 |
|
|
2014
Q4 | $269K | Sell |
2,144
-62
| -3% | -$7.78K | 0.04% | 156 |
|
|
2014
Q3 | $268K | Buy |
2,206
+96
| +5% | +$11.7K | 0.04% | 142 |
|
|
2014
Q2 | $249K | Buy |
2,110
+356
| +20% | +$42K | 0.03% | 153 |
|
|
2014
Q1 | $211K | Buy |
+1,754
| New | +$211K | 0.03% | 159 |
|