Bank of the West’s Thermo Fisher Scientific TMO Stock Holding History

Bank of the West’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$5.55M	Sell	10,076 -1,003	-9%	-$552K	0.65%	48
2022 Q3	$5.62M	Sell	11,079 -391	-3%	-$198K	0.73%	37
2022 Q2	$6.23M	Sell	11,470 -449	-4%	-$244K	0.79%	34
2022 Q1	$7.04M	Sell	11,919 -47	-0.4%	-$27.8K	0.73%	39
2021 Q4	$7.98M	Buy	11,966 +1,911	+19%	+$1.28M	0.76%	37
2021 Q3	$5.75M	Buy	10,055 +33	+0.3%	+$18.9K	0.6%	50
2021 Q2	$5.06M	Sell	10,022 -469	-4%	-$237K	0.52%	55
2021 Q1	$4.79M	Buy	10,491 +330	+3%	+$151K	0.54%	54
2020 Q4	$4.73M	Buy	10,161 +667	+7%	+$311K	0.55%	52
2020 Q3	$4.19M	Sell	9,494 -1,746	-16%	-$771K	0.56%	49
2020 Q2	$4.07M	Buy	11,240 +2,551	+29%	+$924K	0.55%	56
2020 Q1	$2.46M	Buy	8,689 +5,217	+150%	+$1.48M	0.38%	70
2019 Q4	$1.13M	Sell	3,472 -249	-7%	-$80.9K	0.13%	133
2019 Q3	$1.08M	Sell	3,721 -1,349	-27%	-$393K	0.13%	132
2019 Q2	$1.49M	Sell	5,070 -1,712	-25%	-$503K	0.18%	120
2019 Q1	$1.86M	Sell	6,782 -320	-5%	-$87.6K	0.22%	113
2018 Q4	$1.59M	Buy	+7,102	New	+$1.59M	0.19%	130
2017 Q1	–	Sell	-7,359	Closed	-$1.04M	–	311
2016 Q4	$1.04M	Buy	7,359 +461	+7%	+$65K	0.14%	144
2016 Q3	$1.1M	Sell	6,898 -284	-4%	-$45.2K	0.15%	148
2016 Q2	$1.06M	Sell	7,182 -9,120	-56%	-$1.35M	0.15%	149
2016 Q1	$2.31M	Sell	16,302 -540	-3%	-$76.5K	0.32%	94
2015 Q4	$2.39M	Sell	16,842 -4,904	-23%	-$696K	0.33%	91
2015 Q3	$2.66M	Buy	21,746 +1,072	+5%	+$131K	0.42%	76
2015 Q2	$2.68M	Buy	20,674 +3,688	+22%	+$479K	0.38%	83
2015 Q1	$2.28M	Buy	16,986 +2,165	+15%	+$291K	0.32%	98
2014 Q4	$1.86M	Buy	14,821 +825	+6%	+$103K	0.27%	108
2014 Q3	$1.7M	Buy	13,996 +8,778	+168%	+$1.07M	0.29%	99
2014 Q2	$616K	Buy	5,218 +1,234	+31%	+$146K	0.1%	155
2014 Q1	$479K	Buy	3,984 +179	+5%	+$21.5K	0.08%	173
2013 Q4	$424K	Sell	3,805 -183	-5%	-$20.4K	0.07%	187
2013 Q3	$367K	Sell	3,988 -391	-9%	-$36K	0.07%	175
2013 Q2	$371K	Buy	+4,379	New	+$371K	0.07%	176