Capital Bank & Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-961
| Closed | -$439K | – | 332 |
|
|
2021
Q1 | $439K | Buy |
961
+152
| +19% | +$69.4K | 0.01% | 271 |
|
|
2020
Q4 | $377K | Sell |
809
-370
| -31% | -$172K | ﹤0.01% | 277 |
|
|
2020
Q3 | $521K | Sell |
1,179
-211
| -15% | -$93.2K | 0.01% | 233 |
|
|
2020
Q2 | $504K | Sell |
1,390
-197
| -12% | -$71.4K | 0.01% | 224 |
|
|
2020
Q1 | $450K | Buy |
1,587
+78
| +5% | +$22.1K | 0.01% | 217 |
|
|
2019
Q4 | $490K | Buy |
1,509
+31
| +2% | +$10.1K | 0.01% | 231 |
|
|
2019
Q3 | $430K | Sell |
1,478
-849
| -36% | -$247K | 0.01% | 229 |
|
|
2019
Q2 | $683K | Buy |
2,327
+439
| +23% | +$129K | 0.01% | 207 |
|
|
2019
Q1 | $517K | Sell |
1,888
-301
| -14% | -$82.4K | 0.01% | 221 |
|
|
2018
Q4 | $490K | Buy |
2,189
+635
| +41% | +$142K | 0.01% | 218 |
|
|
2018
Q3 | $379K | Buy |
1,554
+260
| +20% | +$63.4K | ﹤0.01% | 241 |
|
|
2018
Q2 | $268K | Buy |
1,294
+1,000
| +340% | +$207K | ﹤0.01% | 259 |
|
|
2018
Q1 | $61K | Hold |
294
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $56K | Buy |
294
+38
| +15% | +$7.24K | ﹤0.01% | 409 |
|
|
2017
Q3 | $48K | Hold |
256
| – | – | ﹤0.01% | 382 |
|
|
2017
Q2 | $45K | Buy |
+256
| New | +$45K | ﹤0.01% | 362 |
|