Brown Advisory Securities’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-537
| Closed | -$316K | – | 169 |
|
|
2022
Q1 | $316K | Sell |
537
-492
| -48% | -$290K | 0.18% | 120 |
|
|
2021
Q4 | $686K | Sell |
1,029
-365
| -26% | -$243K | 0.29% | 83 |
|
|
2021
Q3 | $797K | Buy |
1,394
+650
| +87% | +$372K | 0.24% | 91 |
|
|
2021
Q2 | $375K | Buy |
744
+14
| +2% | +$7.06K | 0.06% | 178 |
|
|
2021
Q1 | $333K | Sell |
730
-129
| -15% | -$58.8K | 0.06% | 186 |
|
|
2020
Q4 | $400K | Sell |
859
-6
| -0.7% | -$2.79K | 0.07% | 165 |
|
|
2020
Q3 | $382K | Sell |
865
-43
| -5% | -$19K | 0.08% | 161 |
|
|
2020
Q2 | $351K | Sell |
908
-69
| -7% | -$26.7K | 0.07% | 161 |
|
|
2020
Q1 | $296K | Buy |
977
+329
| +51% | +$99.7K | 0.08% | 167 |
|
|
2019
Q4 | $209K | Buy |
+648
| New | +$209K | 0.05% | 227 |
|
|
2019
Q2 | – | Sell |
-1,225
| Closed | -$334K | – | 279 |
|
|
2019
Q1 | $334K | Sell |
1,225
-1,046
| -46% | -$285K | 0.08% | 200 |
|
|
2018
Q4 | $499K | Buy |
2,271
+662
| +41% | +$145K | 0.1% | 190 |
|
|
2018
Q3 | $393K | Sell |
1,609
-541
| -25% | -$132K | 0.06% | 249 |
|
|
2018
Q2 | $446K | Sell |
2,150
-81
| -4% | -$16.8K | 0.08% | 228 |
|
|
2018
Q1 | $459K | Buy |
2,231
+77
| +4% | +$15.8K | 0.09% | 218 |
|
|
2017
Q4 | $407K | Buy |
2,154
+60
| +3% | +$11.3K | 0.08% | 236 |
|
|
2017
Q3 | $395K | Hold |
2,094
| – | – | 0.09% | 222 |
|
|
2017
Q2 | $366K | Sell |
2,094
-35
| -2% | -$6.12K | 0.08% | 223 |
|
|
2017
Q1 | $326K | Sell |
2,129
-310
| -13% | -$47.5K | 0.08% | 226 |
|
|
2016
Q4 | $342K | Buy |
2,439
+48
| +2% | +$6.73K | 0.09% | 208 |
|
|
2016
Q3 | $383K | Buy |
2,391
+3
| +0.1% | +$481 | 0.11% | 197 |
|
|
2016
Q2 | $353K | Buy |
2,388
+10
| +0.4% | +$1.48K | 0.11% | 194 |
|
|
2016
Q1 | $335K | Buy |
2,378
+445
| +23% | +$62.7K | 0.11% | 185 |
|
|
2015
Q4 | $274K | Buy |
+1,933
| New | +$274K | 0.09% | 215 |
|