Bluegrass Capital Partners’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 |
-6,000
| Closed | -$3.71M | – | 12 |
|
|
2024
Q3 | $3.71M | Sell |
6,000
-9,000
| -60% | -$5.57M | 3.39% | 12 |
|
|
2024
Q2 | $8.3M | Sell |
15,000
-1,000
| -6% | -$553K | 8.48% | 6 |
|
|
2024
Q1 | $9.3M | Sell |
16,000
-500
| -3% | -$291K | 9.69% | 5 |
|
|
2023
Q4 | $8.76M | Buy |
16,500
+4,500
| +38% | +$2.39M | 10.35% | 4 |
|
|
2023
Q3 | $6.07M | Hold |
12,000
| – | – | 7.37% | 8 |
|
|
2023
Q2 | $6.26M | Buy |
12,000
+2,000
| +20% | +$1.04M | 6.76% | 8 |
|
|
2023
Q1 | $5.76M | Hold |
10,000
| – | – | 6.4% | 8 |
|
|
2022
Q4 | $5.51M | Sell |
10,000
-2,000
| -17% | -$1.1M | 6.85% | 9 |
|
|
2022
Q3 | $6.09M | Buy |
+12,000
| New | +$6.09M | 6.01% | 9 |
|