CCM
Chilton Capital Management’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $43.4M | Buy |
107,024
+43,319
| +68% | +$17.6M | 1.58% | 18 |
|
2025
Q1 | $31.7M | Buy |
63,705
+2,900
| +5% | +$1.44M | 1.37% | 23 |
|
2024
Q4 | $31.6M | Buy |
60,805
+6,096
| +11% | +$3.17M | 1.33% | 23 |
|
2024
Q3 | $33.8M | Sell |
54,709
-1,540
| -3% | -$953K | 1.4% | 17 |
|
2024
Q2 | $31.1M | Buy |
56,249
+8,634
| +18% | +$4.77M | 1.39% | 17 |
|
2024
Q1 | $27.7M | Sell |
47,615
-332
| -0.7% | -$193K | 1.31% | 22 |
|
2023
Q4 | $25.4M | Sell |
47,947
-4,578
| -9% | -$2.43M | 1.29% | 22 |
|
2023
Q3 | $26.6M | Buy |
52,525
+2,409
| +5% | +$1.22M | 1.49% | 14 |
|
2023
Q2 | $26.1M | Buy |
50,116
+1,024
| +2% | +$534K | 1.43% | 15 |
|
2023
Q1 | $28.3M | Buy |
49,092
+761
| +2% | +$439K | 1.63% | 12 |
|
2022
Q4 | $26.6M | Sell |
48,331
-331
| -0.7% | -$182K | 1.66% | 12 |
|
2022
Q3 | $24.7M | Buy |
48,662
+253
| +0.5% | +$128K | 1.64% | 11 |
|
2022
Q2 | $26.3M | Sell |
48,409
-211
| -0.4% | -$115K | 1.6% | 12 |
|
2022
Q1 | $28.7M | Buy |
48,620
+2,818
| +6% | +$1.66M | 1.5% | 14 |
|
2021
Q4 | $30.6M | Sell |
45,802
-772
| -2% | -$515K | 1.55% | 13 |
|
2021
Q3 | $26.6M | Sell |
46,574
-1,380
| -3% | -$788K | 1.49% | 15 |
|
2021
Q2 | $24.2M | Buy |
47,954
+1,131
| +2% | +$571K | 1.39% | 16 |
|
2021
Q1 | $21.4M | Buy |
46,823
+968
| +2% | +$442K | 1.42% | 17 |
|
2020
Q4 | $21.4M | Sell |
45,855
-405
| -0.9% | -$189K | 1.53% | 15 |
|
2020
Q3 | $20.4M | Buy |
46,260
+2,354
| +5% | +$1.04M | 1.59% | 14 |
|
2020
Q2 | $15.9M | Sell |
43,906
-430
| -1% | -$156K | 1.36% | 24 |
|
2020
Q1 | $12.6M | Sell |
44,336
-963
| -2% | -$273K | 1.26% | 27 |
|
2019
Q4 | $14.7M | Sell |
45,299
-1,325
| -3% | -$430K | 1.17% | 26 |
|
2019
Q3 | $13.6M | Sell |
46,624
-482
| -1% | -$140K | 1.12% | 28 |
|
2019
Q2 | $13.8M | Sell |
47,106
-12,253
| -21% | -$3.6M | 1.19% | 28 |
|
2019
Q1 | $16.2M | Sell |
59,359
-1,283
| -2% | -$351K | 1.44% | 16 |
|
2018
Q4 | $13.6M | Buy |
60,642
+2,891
| +5% | +$647K | 1.32% | 19 |
|
2018
Q3 | $14.1M | Buy |
57,751
+2,314
| +4% | +$565K | 1.16% | 22 |
|
2018
Q2 | $11.5M | Buy |
55,437
+1,588
| +3% | +$329K | 0.99% | 37 |
|
2018
Q1 | $11.1M | Sell |
53,849
-1,481
| -3% | -$306K | 1.01% | 38 |
|
2017
Q4 | $10.5M | Sell |
55,330
-1,902
| -3% | -$361K | 0.96% | 46 |
|
2017
Q3 | $10.8M | Sell |
57,232
-5,161
| -8% | -$976K | 1.04% | 39 |
|
2017
Q2 | $10.9M | Sell |
62,393
-16,735
| -21% | -$2.92M | 1.2% | 33 |
|
2017
Q1 | $12.2M | Sell |
79,128
-2,687
| -3% | -$413K | 1.21% | 29 |
|
2016
Q4 | $11.5M | Sell |
81,815
-2,389
| -3% | -$337K | 1.21% | 33 |
|
2016
Q3 | $13.4M | Sell |
84,204
-12,400
| -13% | -$1.97M | 1.35% | 25 |
|
2016
Q2 | $14.3M | Sell |
96,604
-5,704
| -6% | -$843K | 1.38% | 25 |
|
2016
Q1 | $14.5M | Sell |
102,308
-1,868
| -2% | -$264K | 1.45% | 23 |
|
2015
Q4 | $14.8M | Sell |
104,176
-18,859
| -15% | -$2.68M | 1.55% | 14 |
|
2015
Q3 | $15M | Sell |
123,035
-1,900
| -2% | -$232K | 1.55% | 15 |
|
2015
Q2 | $16.2M | Buy |
124,935
+75,148
| +151% | +$9.75M | 1.53% | 16 |
|
2015
Q1 | $6.69M | Buy |
49,787
+415
| +0.8% | +$55.7K | 0.67% | 61 |
|
2014
Q4 | $6.19M | Buy |
49,372
+8,508
| +21% | +$1.07M | 0.63% | 60 |
|
2014
Q3 | $4.97M | Buy |
40,864
+1,064
| +3% | +$129K | 0.53% | 70 |
|
2014
Q2 | $4.7M | Buy |
39,800
+2,527
| +7% | +$298K | 0.46% | 73 |
|
2014
Q1 | $4.48M | Buy |
37,273
+1,288
| +4% | +$155K | 0.47% | 70 |
|
2013
Q4 | $4.01M | Sell |
35,985
-250
| -0.7% | -$27.8K | 0.43% | 72 |
|
2013
Q3 | $3.34M | Buy |
36,235
+4,155
| +13% | +$383K | 0.38% | 74 |
|
2013
Q2 | $2.72M | Buy |
+32,080
| New | +$2.72M | 0.34% | 84 |
|