Cerity Partners OCIO’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
Q4 | $1.8M | Buy |
3,263
+92
| +3% | +$50.7K | 0.06% | 171 |
|
|
2022
Q3 | $1.61M | Buy |
3,171
+205
| +7% | +$104K | 0.06% | 170 |
|
|
2022
Q2 | $1.61M | Buy |
2,966
+203
| +7% | +$110K | 0.05% | 163 |
|
|
2022
Q1 | $1.63M | Buy |
2,763
+163
| +6% | +$96.3K | 0.05% | 165 |
|
|
2021
Q4 | $1.74M | Buy |
2,600
+106
| +4% | +$70.7K | 0.05% | 161 |
|
|
2021
Q3 | $1.43M | Buy |
2,494
+693
| +38% | +$396K | 0.05% | 162 |
|
|
2021
Q2 | $908K | Buy |
1,801
+126
| +8% | +$63.5K | 0.03% | 220 |
|
|
2021
Q1 | $764K | Buy |
1,675
+174
| +12% | +$79.4K | 0.03% | 223 |
|
|
2020
Q4 | $699K | Buy |
1,501
+47
| +3% | +$21.9K | 0.03% | 207 |
|
|
2020
Q3 | $642K | Buy |
1,454
+146
| +11% | +$64.5K | 0.03% | 200 |
|
|
2020
Q2 | $474K | Buy |
1,308
+210
| +19% | +$76.1K | 0.02% | 229 |
|
|
2020
Q1 | $311K | Buy |
1,098
+175
| +19% | +$49.6K | 0.02% | 245 |
|
|
2019
Q4 | $301K | Buy |
923
+56
| +6% | +$18.3K | 0.01% | 268 |
|
|
2019
Q3 | $252K | Buy |
867
+21
| +2% | +$6.1K | 0.01% | 291 |
|
|
2019
Q2 | $249K | Buy |
846
+110
| +15% | +$32.4K | 0.01% | 287 |
|
|
2019
Q1 | $202K | Buy |
+736
| New | +$202K | 0.01% | 289 |
|
|
2014
Q4 | – | Sell |
-1,701
| Closed | -$207K | – | 206 |
|
|
2014
Q3 | $207K | Sell |
1,701
-399
| -19% | -$48.6K | 0.03% | 179 |
|
|
2014
Q2 | $247K | Sell |
2,100
-1
| -0% | -$118 | 0.03% | 155 |
|
|
2014
Q1 | $253K | Sell |
2,101
-474
| -18% | -$57.1K | 0.04% | 139 |
|
|
2013
Q4 | $287K | Sell |
2,575
-425
| -14% | -$47.4K | 0.05% | 124 |
|
|
2013
Q3 | $276K | Sell |
3,000
-100
| -3% | -$9.2K | 0.05% | 124 |
|
|
2013
Q2 | $262K | Buy |
+3,100
| New | +$262K | 0.05% | 119 |
|