Carret Asset Management’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 | $3.47M | Buy |
8,560
+540
| +7% | +$219K | 0.37% | 70 |
|
|
2025
Q1 | $3.99M | Sell |
8,020
-38
| -0.5% | -$18.9K | 0.45% | 62 |
|
|
2024
Q4 | $4.19M | Buy |
8,058
+93
| +1% | +$48.4K | 0.46% | 55 |
|
|
2024
Q3 | $4.93M | Buy |
7,965
+178
| +2% | +$110K | 0.53% | 54 |
|
|
2024
Q2 | $4.31M | Sell |
7,787
-20
| -0.3% | -$11.1K | 0.5% | 57 |
|
|
2024
Q1 | $4.54M | Sell |
7,807
-35
| -0.4% | -$20.3K | 0.53% | 54 |
|
|
2023
Q4 | $4.16M | Sell |
7,842
-134
| -2% | -$71.1K | 0.53% | 54 |
|
|
2023
Q3 | $4.04M | Hold |
7,976
| – | – | 0.56% | 51 |
|
|
2023
Q2 | $4.16M | Sell |
7,976
-85
| -1% | -$44.3K | 0.55% | 51 |
|
|
2023
Q1 | $4.65M | Sell |
8,061
-110
| -1% | -$63.4K | 0.65% | 46 |
|
|
2022
Q4 | $4.5M | Sell |
8,171
-110
| -1% | -$60.6K | 0.62% | 50 |
|
|
2022
Q3 | $4.2M | Sell |
8,281
-18
| -0.2% | -$9.13K | 0.63% | 49 |
|
|
2022
Q2 | $4.51M | Sell |
8,299
-830
| -9% | -$451K | 0.63% | 51 |
|
|
2022
Q1 | $5.39M | Sell |
9,129
-14
| -0.2% | -$8.27K | 0.62% | 48 |
|
|
2021
Q4 | $6.1M | Sell |
9,143
-247
| -3% | -$165K | 0.68% | 43 |
|
|
2021
Q3 | $5.37M | Sell |
9,390
-443
| -5% | -$253K | 0.64% | 48 |
|
|
2021
Q2 | $4.96M | Sell |
9,833
-627
| -6% | -$316K | 0.58% | 55 |
|
|
2021
Q1 | $4.77M | Sell |
10,460
-118
| -1% | -$53.9K | 0.59% | 55 |
|
|
2020
Q4 | $4.93M | Sell |
10,578
-68
| -0.6% | -$31.7K | 0.66% | 47 |
|
|
2020
Q3 | $4.7M | Sell |
10,646
-235
| -2% | -$104K | 0.71% | 42 |
|
|
2020
Q2 | $3.94M | Sell |
10,881
-10
| -0.1% | -$3.62K | 0.64% | 48 |
|
|
2020
Q1 | $3.09M | Sell |
10,891
-935
| -8% | -$265K | 0.59% | 54 |
|
|
2019
Q4 | $3.84M | Sell |
11,826
-350
| -3% | -$114K | 0.56% | 58 |
|
|
2019
Q3 | $3.55M | Sell |
12,176
-100
| -0.8% | -$29.1K | 0.56% | 57 |
|
|
2019
Q2 | $3.61M | Sell |
12,276
-88
| -0.7% | -$25.8K | 0.57% | 56 |
|
|
2019
Q1 | $3.38M | Sell |
12,364
-583
| -5% | -$160K | 0.55% | 59 |
|
|
2018
Q4 | $2.9M | Sell |
12,947
-85
| -0.7% | -$19K | 0.52% | 59 |
|
|
2018
Q3 | $3.18M | Sell |
13,032
-145
| -1% | -$35.4K | 0.49% | 65 |
|
|
2018
Q2 | $2.73M | Sell |
13,177
-215
| -2% | -$44.5K | 0.45% | 68 |
|
|
2018
Q1 | $2.77M | Sell |
13,392
-151
| -1% | -$31.2K | 0.45% | 70 |
|
|
2017
Q4 | $2.57M | Buy |
13,543
+175
| +1% | +$33.2K | 0.4% | 74 |
|
|
2017
Q3 | $2.53M | Sell |
13,368
-460
| -3% | -$87K | 0.41% | 68 |
|
|
2017
Q2 | $2.41M | Buy |
13,828
+1,096
| +9% | +$191K | 0.41% | 72 |
|
|
2017
Q1 | $1.96M | Buy |
12,732
+60
| +0.5% | +$9.22K | 0.35% | 78 |
|
|
2016
Q4 | $1.79M | Buy |
12,672
+730
| +6% | +$103K | 0.34% | 80 |
|
|
2016
Q3 | $1.9M | Sell |
11,942
-180
| -1% | -$28.6K | 0.36% | 75 |
|
|
2016
Q2 | $1.79M | Buy |
12,122
+426
| +4% | +$62.9K | 0.35% | 77 |
|
|
2016
Q1 | $1.66M | Sell |
11,696
-48
| -0.4% | -$6.8K | 0.35% | 77 |
|
|
2015
Q4 | $1.67M | Buy |
11,744
+303
| +3% | +$43K | 0.36% | 79 |
|
|
2015
Q3 | $1.4M | Buy |
11,441
+120
| +1% | +$14.7K | 0.31% | 89 |
|
|
2015
Q2 | $1.47M | Sell |
11,321
-119
| -1% | -$15.4K | 0.29% | 95 |
|
|
2015
Q1 | $1.54M | Sell |
11,440
-215
| -2% | -$28.9K | 0.3% | 95 |
|
|
2014
Q4 | $1.46M | Sell |
11,655
-300
| -3% | -$37.6K | 0.28% | 95 |
|
|
2014
Q3 | $1.46M | Sell |
11,955
-600
| -5% | -$73K | 0.28% | 90 |
|
|
2014
Q2 | $1.48M | Buy |
12,555
+150
| +1% | +$17.7K | 0.28% | 91 |
|
|
2014
Q1 | $1.49M | Buy |
12,405
+175
| +1% | +$21K | 0.3% | 85 |
|
|
2013
Q4 | $1.36M | Sell |
12,230
-3,730
| -23% | -$415K | 0.28% | 93 |
|
|
2013
Q3 | $1.47M | Sell |
15,960
-4,450
| -22% | -$410K | 0.33% | 78 |
|
|
2013
Q2 | $1.73M | Buy |
+20,410
| New | +$1.73M | 0.36% | 72 |
|