Beach Investment Counsel’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
Q1 | $2.66M | Hold |
5,350
| – | – | 0.39% | 41 |
|
|
2024
Q4 | $2.78M | Sell |
5,350
-1,885
| -26% | -$981K | 0.38% | 44 |
|
|
2024
Q3 | $4.48M | Sell |
7,235
-10
| -0.1% | -$6.19K | 0.55% | 41 |
|
|
2024
Q2 | $4.01M | Sell |
7,245
-1,685
| -19% | -$932K | 0.49% | 45 |
|
|
2024
Q1 | $4.74M | Hold |
8,930
| – | – | 0.58% | 43 |
|
|
2023
Q4 | $4.74M | Sell |
8,930
-2,440
| -21% | -$1.3M | 0.58% | 43 |
|
|
2023
Q3 | $5.76M | Buy |
11,370
+1,220
| +12% | +$618K | 0.72% | 43 |
|
|
2023
Q2 | $5.3M | Sell |
10,150
-5
| -0% | -$2.61K | 0.63% | 47 |
|
|
2023
Q1 | $5.85M | Sell |
10,155
-625
| -6% | -$360K | 0.78% | 34 |
|
|
2022
Q4 | $5.94M | Sell |
10,780
-770
| -7% | -$424K | 0.74% | 37 |
|
|
2022
Q3 | $5.86M | Sell |
11,550
-510
| -4% | -$259K | 0.83% | 34 |
|
|
2022
Q2 | $6.55M | Sell |
12,060
-400
| -3% | -$217K | 0.82% | 35 |
|
|
2022
Q1 | $7.36M | Sell |
12,460
-135
| -1% | -$79.7K | 0.78% | 39 |
|
|
2021
Q4 | $8.4M | Sell |
12,595
-1,005
| -7% | -$671K | 1.11% | 26 |
|
|
2021
Q3 | $7.77M | Sell |
13,600
-2,010
| -13% | -$1.15M | 0.74% | 37 |
|
|
2021
Q2 | $7.88M | Sell |
15,610
-1,394
| -8% | -$703K | 0.71% | 42 |
|
|
2021
Q1 | $7.76M | Hold |
17,004
| – | – | 0.69% | 45 |
|
|
2020
Q4 | $7.92M | Sell |
17,004
-905
| -5% | -$422K | 0.75% | 41 |
|
|
2020
Q3 | $7.91M | Sell |
17,909
-1,265
| -7% | -$559K | 0.93% | 33 |
|
|
2020
Q2 | $6.95M | Sell |
19,174
-3,650
| -16% | -$1.32M | 0.93% | 30 |
|
|
2020
Q1 | $6.47M | Sell |
22,824
-950
| -4% | -$269K | 1.08% | 28 |
|
|
2019
Q4 | $7.72M | Sell |
23,774
-2,893
| -11% | -$940K | 0.85% | 31 |
|
|
2019
Q3 | $7.77M | Sell |
26,667
-200
| -0.7% | -$58.3K | 0.89% | 31 |
|
|
2019
Q2 | $7.89M | Sell |
26,867
-50
| -0.2% | -$14.7K | 0.91% | 28 |
|
|
2019
Q1 | $7.37M | Hold |
26,917
| – | – | 0.83% | 30 |
|
|
2018
Q4 | $6.61M | Hold |
26,917
| – | – | 0.8% | 34 |
|
|
2018
Q3 | $6.57M | Hold |
26,917
| – | – | 0.65% | 38 |
|
|
2018
Q2 | $5.58M | Sell |
26,917
-40
| -0.1% | -$8.29K | 0.58% | 42 |
|
|
2018
Q1 | $5.57M | Sell |
26,957
-1,550
| -5% | -$320K | 0.58% | 45 |
|
|
2017
Q4 | $5.41M | Sell |
28,507
-300
| -1% | -$57K | 0.53% | 43 |
|
|
2017
Q3 | $5.45M | Sell |
28,807
-42,854
| -60% | -$8.11M | 0.57% | 41 |
|
|
2017
Q2 | $12.5M | Buy |
71,661
+180
| +0.3% | +$31.4K | 1.28% | 29 |
|
|
2017
Q1 | $11M | Sell |
71,481
-14,524
| -17% | -$2.23M | 1.18% | 28 |
|
|
2016
Q4 | $12.1M | Sell |
86,005
-70,430
| -45% | -$9.94M | 1.39% | 25 |
|
|
2016
Q3 | $24.9M | Sell |
156,435
-835
| -0.5% | -$133K | 2.83% | 10 |
|
|
2016
Q2 | $23.2M | Buy |
157,270
+1,980
| +1% | +$293K | 2.74% | 12 |
|
|
2016
Q1 | $22M | Buy |
155,290
+46,808
| +43% | +$6.63M | 2.51% | 12 |
|
|
2015
Q4 | $15.4M | Buy |
108,482
+15,035
| +16% | +$2.13M | 1.75% | 16 |
|
|
2015
Q3 | $11.4M | Sell |
93,447
-60,410
| -39% | -$7.39M | 1.41% | 23 |
|
|
2015
Q2 | $20M | Sell |
153,857
-9,140
| -6% | -$1.19M | 1.98% | 13 |
|
|
2015
Q1 | $21.9M | Buy |
162,997
+129,610
| +388% | +$17.4M | 2.01% | 14 |
|
|
2014
Q4 | $4.18M | Hold |
33,387
| – | – | 0.35% | 51 |
|
|
2014
Q3 | $4.06M | Sell |
33,387
-540
| -2% | -$65.7K | 0.38% | 49 |
|
|
2014
Q2 | $4M | Hold |
33,927
| – | – | 0.36% | 51 |
|
|
2014
Q1 | $4.08M | Hold |
33,927
| – | – | 0.37% | 46 |
|
|
2013
Q4 | $3.78M | Sell |
33,927
-170
| -0.5% | -$18.9K | 0.35% | 54 |
|
|
2013
Q3 | $3.14M | Sell |
34,097
-600
| -2% | -$55.3K | 0.33% | 55 |
|
|
2013
Q2 | $2.94M | Buy |
+34,697
| New | +$2.94M | 0.31% | 55 |
|