Bradley Foster & Sargent’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
Q2 | $98.3M | Sell |
242,520
-870
| -0.4% | -$353K | 1.54% | 15 |
|
|
2025
Q1 | $121M | Buy |
243,390
+39,248
| +19% | +$19.5M | 2.07% | 10 |
|
|
2024
Q4 | $106M | Buy |
204,142
+1,642
| +0.8% | +$854K | 1.79% | 10 |
|
|
2024
Q3 | $125M | Buy |
202,500
+2,645
| +1% | +$1.64M | 2.09% | 9 |
|
|
2024
Q2 | $111M | Sell |
199,855
-192
| -0.1% | -$106K | 1.99% | 9 |
|
|
2024
Q1 | $116M | Sell |
200,047
-801
| -0.4% | -$466K | 2.1% | 8 |
|
|
2023
Q4 | $107M | Buy |
200,848
+17,788
| +10% | +$9.44M | 2.07% | 7 |
|
|
2023
Q3 | $95.5M | Hold |
183,060
| – | – | 2.01% | 7 |
|
|
2023
Q2 | $95.5M | Buy |
183,060
+5,825
| +3% | +$3.04M | 2.01% | 7 |
|
|
2023
Q1 | $102M | Sell |
177,235
-340
| -0.2% | -$196K | 2.44% | 6 |
|
|
2022
Q4 | $97.8M | Sell |
177,575
-1,839
| -1% | -$1.01M | 2.45% | 5 |
|
|
2022
Q3 | $91M | Sell |
179,414
-819
| -0.5% | -$415K | 2.52% | 6 |
|
|
2022
Q2 | $97.9M | Sell |
180,233
-12,281
| -6% | -$6.67M | 2.52% | 6 |
|
|
2022
Q1 | $114M | Sell |
192,514
-1,352
| -0.7% | -$799K | 2.43% | 6 |
|
|
2021
Q4 | $129M | Buy |
193,866
+134
| +0.1% | +$89.4K | 2.68% | 6 |
|
|
2021
Q3 | $111M | Buy |
193,732
+291
| +0.2% | +$166K | 2.6% | 6 |
|
|
2021
Q2 | $97.6M | Sell |
193,441
-556
| -0.3% | -$280K | 2.28% | 7 |
|
|
2021
Q1 | $88.5M | Buy |
193,997
+290
| +0.1% | +$132K | 2.24% | 7 |
|
|
2020
Q4 | $90.2M | Sell |
193,707
-23,088
| -11% | -$10.8M | 2.38% | 7 |
|
|
2020
Q3 | $95.7M | Buy |
+216,795
| New | +$95.7M | 2.8% | 4 |
|
|
2020
Q1 | $63M | Sell |
222,263
-7,294
| -3% | -$2.07M | 2.52% | 6 |
|
|
2019
Q4 | $74.6M | Sell |
229,557
-1,760
| -0.8% | -$572K | 2.3% | 5 |
|
|
2019
Q3 | $67.4M | Sell |
231,317
-3,248
| -1% | -$946K | 2.25% | 6 |
|
|
2019
Q2 | $68.9M | Sell |
234,565
-546
| -0.2% | -$160K | 2.28% | 5 |
|
|
2019
Q1 | $64.4M | Sell |
235,111
-2,983
| -1% | -$817K | 2.25% | 7 |
|
|
2018
Q4 | $53.3M | Sell |
238,094
-5,065
| -2% | -$1.13M | 2.15% | 7 |
|
|
2018
Q3 | $59.4M | Buy |
243,159
+43,039
| +22% | +$10.5M | 2.01% | 7 |
|
|
2018
Q2 | $41.5M | Buy |
200,120
+3,639
| +2% | +$754K | 1.48% | 14 |
|
|
2018
Q1 | $40.6M | Sell |
196,481
-5,986
| -3% | -$1.24M | 1.54% | 13 |
|
|
2017
Q4 | $38.4M | Sell |
202,467
-895
| -0.4% | -$170K | 1.39% | 17 |
|
|
2017
Q3 | $38.5M | Sell |
203,362
-4,294
| -2% | -$812K | 1.47% | 16 |
|
|
2017
Q2 | $36.2M | Buy |
207,656
+241
| +0.1% | +$42K | 1.45% | 17 |
|
|
2017
Q1 | $31.9M | Sell |
207,415
-4,407
| -2% | -$677K | 1.29% | 22 |
|
|
2016
Q4 | $29.9M | Buy |
211,822
+426
| +0.2% | +$60.1K | 1.27% | 19 |
|
|
2016
Q3 | $33.6M | Sell |
211,396
-5,395
| -2% | -$858K | 1.47% | 17 |
|
|
2016
Q2 | $32M | Sell |
216,791
-2,153
| -1% | -$318K | 1.44% | 18 |
|
|
2016
Q1 | $31M | Sell |
218,944
-67,831
| -24% | -$9.6M | 1.44% | 19 |
|
|
2015
Q4 | $40.7M | Sell |
286,775
-4,910
| -2% | -$696K | 1.86% | 13 |
|
|
2015
Q3 | $35.7M | Buy |
291,685
+1,311
| +0.5% | +$160K | 1.76% | 11 |
|
|
2015
Q2 | $37.7M | Buy |
290,374
+4,862
| +2% | +$631K | 1.72% | 11 |
|
|
2015
Q1 | $38.4M | Buy |
285,512
+41,829
| +17% | +$5.62M | 1.75% | 11 |
|
|
2014
Q4 | $30.5M | Buy |
243,683
+118,081
| +94% | +$14.8M | 1.44% | 17 |
|
|
2014
Q3 | $15.3M | Buy |
125,602
+9,171
| +8% | +$1.12M | 0.73% | 45 |
|
|
2014
Q2 | $13.7M | Buy |
116,431
+47,005
| +68% | +$5.55M | 0.67% | 52 |
|
|
2014
Q1 | $8.35M | Buy |
69,426
+2,927
| +4% | +$352K | 0.43% | 73 |
|
|
2013
Q4 | $7.41M | Sell |
66,499
-1,560
| -2% | -$174K | 0.39% | 75 |
|
|
2013
Q3 | $6.27M | Sell |
68,059
-17,858
| -21% | -$1.65M | 0.37% | 81 |
|
|
2013
Q2 | $7.27M | Buy |
+85,917
| New | +$7.27M | 0.45% | 71 |
|