Bank of Stockton’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-386
| Closed | -$239K | – | 150 |
|
|
2024
Q3 | $239K | Sell |
386
-13
| -3% | -$8.04K | 0.07% | 132 |
|
|
2024
Q2 | $221K | Buy |
399
+17
| +4% | +$9.4K | 0.07% | 127 |
|
|
2024
Q1 | $222K | Buy |
382
+3
| +0.8% | +$1.74K | 0.07% | 122 |
|
|
2023
Q4 | $209K | Buy |
+379
| New | +$209K | 0.07% | 120 |
|
|
2023
Q3 | – | Sell |
-509
| Closed | -$266K | – | 124 |
|
|
2023
Q2 | $266K | Sell |
509
-26
| -5% | -$13.6K | 0.09% | 102 |
|
|
2023
Q1 | $308K | Sell |
535
-90
| -14% | -$51.9K | 0.11% | 95 |
|
|
2022
Q4 | $344K | Sell |
625
-49
| -7% | -$27K | 0.12% | 91 |
|
|
2022
Q3 | $342K | Sell |
674
-15
| -2% | -$7.61K | 0.13% | 88 |
|
|
2022
Q2 | $374K | Sell |
689
-28
| -4% | -$15.2K | 0.14% | 82 |
|
|
2022
Q1 | $423K | Sell |
717
-216
| -23% | -$127K | 0.13% | 84 |
|
|
2021
Q4 | $623K | Sell |
933
-130
| -12% | -$86.8K | 0.18% | 73 |
|
|
2021
Q3 | $607K | Sell |
1,063
-6
| -0.6% | -$3.43K | 0.19% | 70 |
|
|
2021
Q2 | $539K | Sell |
1,069
-31
| -3% | -$15.6K | 0.16% | 75 |
|
|
2021
Q1 | $502K | Sell |
1,100
-106
| -9% | -$48.4K | 0.17% | 77 |
|
|
2020
Q4 | $561K | Buy |
1,206
+26
| +2% | +$12.1K | 0.22% | 68 |
|
|
2020
Q3 | $520K | Buy |
1,180
+9
| +0.8% | +$3.97K | 0.22% | 72 |
|
|
2020
Q2 | $424K | Buy |
+1,171
| New | +$424K | 0.18% | 82 |
|