Churchill 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
2023
Q4
Sell
-20,138
Closed -$10.2M 163
2023
Q3
$10.2M Buy
20,138
+13
+0.1% +$6.58K 0.17% 58
2023
Q2
$10.5M Buy
20,125
+94
+0.5% +$49K 0.18% 62
2023
Q1
$11.5M Sell
20,031
-78
-0.4% -$45K 0.24% 51
2022
Q4
$11.1M Sell
20,109
-1,248
-6% -$687K 0.27% 49
2022
Q3
$10.8M Sell
21,357
-619
-3% -$314K 0.29% 46
2022
Q2
$11.9M Buy
21,976
+162
+0.7% +$88K 0.3% 44
2022
Q1
$12.9M Buy
21,814
+1,594
+8% +$941K 0.23% 45
2021
Q4
$13.5M Buy
20,220
+690
+4% +$460K 0.19% 62
2021
Q3
$11.2M Buy
19,530
+547
+3% +$313K 0.17% 65
2021
Q2
$9.58M Buy
18,983
+1,156
+6% +$583K 0.14% 90
2021
Q1
$8.14M Buy
17,827
+574
+3% +$262K 0.13% 98
2020
Q4
$8.04M Buy
17,253
+533
+3% +$248K 0.14% 93
2020
Q3
$7.38M Buy
16,720
+813
+5% +$359K 0.18% 73
2020
Q2
$5.76M Buy
15,907
+3,256
+26% +$1.18M 0.18% 74
2020
Q1
$3.59M Buy
+12,651
New +$3.59M 0.18% 69
2016
Q4
Sell
-29,046
Closed -$4.62M 118
2016
Q3
$4.62M Sell
29,046
-1,450
-5% -$231K 0.19% 60
2016
Q2
$4.51M Buy
30,496
+21,218
+229% +$3.14M 0.3% 58
2016
Q1
$1.31M Buy
+9,278
New +$1.31M 0.09% 87
2014
Q2
Sell
-5,899
Closed -$709K 208
2014
Q1
$709K Buy
5,899
+3,554
+152% +$427K 0.03% 139
2013
Q4
$261K Hold
2,345
0.01% 171
2013
Q3
$216K Buy
+2,345
New +$216K 0.01% 180