Chase Investment Counsel’s Thermo Fisher Scientific TMO Stock Holding History

Chase Investment Counsel’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,259	Closed	-$574K	–	116
2021 Q1	$574K	Sell	1,259 -5,429	-81%	-$2.48M	0.26%	63
2020 Q4	$3.12M	Buy	6,688 +3,848	+135%	+$1.79M	1.37%	29
2020 Q3	$1.25M	Sell	2,840 -13	-0.5%	-$5.74K	0.63%	53
2020 Q2	$1.03M	Sell	2,853 -462	-14%	-$167K	0.52%	54
2020 Q1	$940K	Sell	3,315 -5,138	-61%	-$1.46M	0.63%	39
2019 Q4	$2.75M	Sell	8,453 -163	-2%	-$53K	1.4%	34
2019 Q3	$2.51M	Sell	8,616 -151	-2%	-$44K	1.29%	34
2019 Q2	$2.57M	Sell	8,767 -442	-5%	-$130K	1.31%	31
2019 Q1	$2.52M	Sell	9,209 -250	-3%	-$68.4K	1.3%	33
2018 Q4	$2.12M	Sell	9,459 -145	-2%	-$32.4K	1.26%	29
2018 Q3	$2.34M	Sell	9,604 -400	-4%	-$97.6K	1.21%	34
2018 Q2	$2.07M	Sell	10,004 -711	-7%	-$147K	1.11%	33
2018 Q1	$2.21M	Sell	10,715 -544	-5%	-$112K	1.15%	35
2017 Q4	$2.14M	Sell	11,259 -630	-5%	-$120K	1.13%	35
2017 Q3	$2.25M	Sell	11,889 -102	-0.9%	-$19.3K	1.18%	36
2017 Q2	$2.09M	Sell	11,991 -971	-7%	-$169K	1.02%	37
2017 Q1	$1.99M	Sell	12,962 -15,773	-55%	-$2.42M	0.96%	38
2016 Q4	$4.05M	Sell	28,735 -3,510	-11%	-$495K	2.02%	20
2016 Q3	$5.13M	Sell	32,245 -475	-1%	-$75.5K	2.27%	13
2016 Q2	$4.83M	Sell	32,720 -2,354	-7%	-$348K	2.14%	16
2016 Q1	$4.97M	Buy	35,074 +235	+0.7%	+$33.3K	2.17%	19
2015 Q4	$4.94M	Sell	34,839 -2,581	-7%	-$366K	1.97%	21
2015 Q3	$4.58M	Buy	37,420 +67	+0.2%	+$8.19K	1.85%	23
2015 Q2	$4.85M	Sell	37,353 -994	-3%	-$129K	1.76%	30
2015 Q1	$5.15M	Sell	38,347 -3,055	-7%	-$410K	1.81%	28
2014 Q4	$5.19M	Sell	41,402 -82	-0.2%	-$10.3K	1.85%	23
2014 Q3	$5.05M	Sell	41,484 -1,468	-3%	-$179K	1.81%	20
2014 Q2	$5.07M	Sell	42,952 -2,120	-5%	-$250K	1.72%	25
2014 Q1	$5.42M	Sell	45,072 -20,398	-31%	-$2.45M	1.84%	18
2013 Q4	$7.29M	Sell	65,470 -28,740	-31%	-$3.2M	2.16%	10
2013 Q3	$8.68M	Sell	94,210 -5,300	-5%	-$488K	2.23%	15
2013 Q2	$8.42M	Buy	+99,510	New	+$8.42M	2.24%	13