Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.31M | Buy |
10,636
+36
| +0.3% | +$14.6K | 1.12% | 28 |
|
|
2025
Q1 | $5.27M | Sell |
10,600
-197
| -2% | -$98K | 1.45% | 22 |
|
|
2024
Q4 | $5.62M | Sell |
10,797
-213
| -2% | -$111K | 1.4% | 20 |
|
|
2024
Q3 | $6.81M | Buy |
11,010
+32
| +0.3% | +$19.8K | 1.69% | 16 |
|
|
2024
Q2 | $6.07M | Sell |
10,978
-29
| -0.3% | -$16K | 1.65% | 15 |
|
|
2024
Q1 | $6.4M | Sell |
11,007
-337
| -3% | -$196K | 1.78% | 16 |
|
|
2023
Q4 | $6.02M | Sell |
11,344
-242
| -2% | -$128K | 1.79% | 14 |
|
|
2023
Q3 | $5.86M | Sell |
11,586
-139
| -1% | -$70.4K | 1.94% | 11 |
|
|
2023
Q2 | $6.12M | Sell |
11,725
-222
| -2% | -$116K | 1.9% | 12 |
|
|
2023
Q1 | $6.89M | Sell |
11,947
-16
| -0.1% | -$9.22K | 2.19% | 4 |
|
|
2022
Q4 | $6.59M | Sell |
11,963
-246
| -2% | -$135K | 2.17% | 8 |
|
|
2022
Q3 | $6.19M | Sell |
12,209
-10
| -0.1% | -$5.07K | 2.17% | 5 |
|
|
2022
Q2 | $6.64M | Buy |
12,219
+128
| +1% | +$69.5K | 2.16% | 7 |
|
|
2022
Q1 | $7.14M | Sell |
12,091
-129
| -1% | -$76.2K | 2.06% | 9 |
|
|
2021
Q4 | $8.15M | Sell |
12,220
-358
| -3% | -$239K | 2.32% | 7 |
|
|
2021
Q3 | $7.19M | Sell |
12,578
-426
| -3% | -$243K | 2.23% | 8 |
|
|
2021
Q2 | $6.56M | Buy |
13,004
+225
| +2% | +$114K | 1.99% | 10 |
|
|
2021
Q1 | $5.83M | Buy |
12,779
+132
| +1% | +$60.3K | 1.86% | 12 |
|
|
2020
Q4 | $5.89M | Sell |
12,647
-172
| -1% | -$80.1K | 2.06% | 9 |
|
|
2020
Q3 | $5.66M | Sell |
12,819
-150
| -1% | -$66.2K | 2.07% | 11 |
|
|
2020
Q2 | $4.7M | Buy |
12,969
+444
| +4% | +$161K | 1.8% | 13 |
|
|
2020
Q1 | $3.55K | Sell |
12,525
-276
| -2% | -$78 | 1.59% | 17 |
|
|
2019
Q4 | $4.16M | Sell |
12,801
-293
| -2% | -$95.2K | 1.57% | 14 |
|
|
2019
Q3 | $3.81M | Sell |
13,094
-406
| -3% | -$118K | 1.68% | 16 |
|
|
2019
Q2 | $3.96M | Sell |
13,500
-1,234
| -8% | -$362K | 1.63% | 18 |
|
|
2019
Q1 | $4.03M | Sell |
14,734
-157
| -1% | -$43K | 1.7% | 16 |
|
|
2018
Q4 | $3.33M | Sell |
14,891
-696
| -4% | -$156K | 1.52% | 20 |
|
|
2018
Q3 | $3.8M | Buy |
15,587
+117
| +0.8% | +$28.6K | 1.53% | 17 |
|
|
2018
Q2 | $3.2M | Sell |
15,470
-324
| -2% | -$67.1K | 1.37% | 21 |
|
|
2018
Q1 | $3.26M | Sell |
15,794
-392
| -2% | -$80.9K | 1.4% | 19 |
|
|
2017
Q4 | $3.07K | Sell |
16,186
-1,174
| -7% | -$223 | 1.25% | 21 |
|
|
2017
Q3 | $3.03M | Hold |
17,360
| – | – | 1.18% | 20 |
|
|
2017
Q2 | $3.03M | Sell |
17,360
-2,406
| -12% | -$420K | 1.18% | 20 |
|
|
2017
Q1 | $3.04M | Sell |
19,766
-780
| -4% | -$120K | 1.2% | 20 |
|
|
2016
Q4 | $2.9M | Sell |
20,546
-5,042
| -20% | -$711K | 1.16% | 22 |
|
|
2016
Q3 | $4.07M | Sell |
25,588
-1,235
| -5% | -$196K | 1.64% | 13 |
|
|
2016
Q2 | $3.96M | Sell |
26,823
-541
| -2% | -$80K | 1.6% | 14 |
|
|
2016
Q1 | $3.87M | Sell |
27,364
-971
| -3% | -$137K | 1.57% | 14 |
|
|
2015
Q4 | $4.02M | Buy |
28,335
+688
| +2% | +$97.6K | 1.65% | 13 |
|
|
2015
Q3 | $3.38M | Buy |
27,647
+1,964
| +8% | +$240K | 1.42% | 18 |
|
|
2015
Q2 | $3.33M | Sell |
25,683
-25
| -0.1% | -$3.24K | 1.35% | 22 |
|
|
2015
Q1 | $3.45M | Sell |
25,708
-40
| -0.2% | -$5.37K | 1.4% | 19 |
|
|
2014
Q4 | $3.23M | Sell |
25,748
-110
| -0.4% | -$13.8K | 1.32% | 22 |
|
|
2014
Q3 | $3.15M | Buy |
25,858
+645
| +3% | +$78.5K | 1.32% | 22 |
|
|
2014
Q2 | $2.98M | Sell |
25,213
-181
| -0.7% | -$21.4K | 1.24% | 24 |
|
|
2014
Q1 | $3.05M | Sell |
25,394
-400
| -2% | -$48.1K | 1.33% | 23 |
|
|
2013
Q4 | $2.87M | Sell |
25,794
-490
| -2% | -$54.6K | 1.24% | 22 |
|
|
2013
Q3 | $2.42K | Sell |
26,284
-525
| -2% | -$48 | 1.07% | 30 |
|
|
2013
Q2 | $2.27M | Buy |
+26,809
| New | +$2.27M | 1% | 31 |
|