CT
Coastline Trust’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.4M | Sell |
5,915
-3,112
| -34% | -$1.26M | 0.27% | 72 |
|
|
2025
Q1 | $4.49M | Buy |
9,027
+48
| +0.5% | +$23.9K | 0.56% | 41 |
|
|
2024
Q4 | $4.67M | Sell |
8,979
-500
| -5% | -$260K | 0.55% | 43 |
|
|
2024
Q3 | $5.86M | Sell |
9,479
-784
| -8% | -$485K | 0.69% | 35 |
|
|
2024
Q2 | $5.68M | Sell |
10,263
-888
| -8% | -$491K | 0.66% | 32 |
|
|
2024
Q1 | $6.48M | Sell |
11,151
-2,709
| -20% | -$1.57M | 0.78% | 29 |
|
|
2023
Q4 | $7.36M | Buy |
13,860
+1,496
| +12% | +$794K | 0.98% | 22 |
|
|
2023
Q3 | $6.26M | Buy |
12,364
+88
| +0.7% | +$44.5K | 0.92% | 24 |
|
|
2023
Q2 | $6.41M | Buy |
12,276
+132
| +1% | +$68.9K | 0.9% | 22 |
|
|
2023
Q1 | $7M | Sell |
12,144
-910
| -7% | -$524K | 1.04% | 16 |
|
|
2022
Q4 | $7.19M | Buy |
13,054
+1,101
| +9% | +$606K | 1.07% | 17 |
|
|
2022
Q3 | $6.06M | Buy |
11,953
+20
| +0.2% | +$10.1K | 0.97% | 20 |
|
|
2022
Q2 | $6.48M | Sell |
11,933
-130
| -1% | -$70.6K | 0.96% | 16 |
|
|
2022
Q1 | $7.13M | Sell |
12,063
-380
| -3% | -$224K | 0.87% | 20 |
|
|
2021
Q4 | $8.3M | Sell |
12,443
-85
| -0.7% | -$56.7K | 0.95% | 18 |
|
|
2021
Q3 | $7.16M | Sell |
12,528
-30
| -0.2% | -$17.1K | 0.89% | 21 |
|
|
2021
Q2 | $6.34M | Sell |
12,558
-1,480
| -11% | -$747K | 0.78% | 25 |
|
|
2021
Q1 | $6.41M | Sell |
14,038
-1,621
| -10% | -$740K | 0.83% | 24 |
|
|
2020
Q4 | $7.29M | Sell |
15,659
-599
| -4% | -$279K | 0.97% | 19 |
|
|
2020
Q3 | $7.18M | Sell |
16,258
-1,952
| -11% | -$862K | 1.08% | 13 |
|
|
2020
Q2 | $6.6M | Sell |
18,210
-2,190
| -11% | -$793K | 1.04% | 14 |
|
|
2020
Q1 | $5.79M | Sell |
20,400
-2,683
| -12% | -$761K | 1.04% | 14 |
|
|
2019
Q4 | $7.5M | Sell |
23,083
-810
| -3% | -$263K | 1.04% | 13 |
|
|
2019
Q3 | $6.96M | Sell |
23,893
-957
| -4% | -$279K | 1.02% | 13 |
|
|
2019
Q2 | $7.3M | Sell |
24,850
-2,700
| -10% | -$793K | 1.06% | 13 |
|
|
2019
Q1 | $7.54M | Sell |
27,550
-2,020
| -7% | -$553K | 1.13% | 12 |
|
|
2018
Q4 | $6.62M | Sell |
29,570
-390
| -1% | -$87.3K | 1.14% | 12 |
|
|
2018
Q3 | $7.31M | Buy |
29,960
+510
| +2% | +$124K | 1.05% | 14 |
|
|
2018
Q2 | $6.1M | Sell |
29,450
-1,670
| -5% | -$346K | 0.92% | 20 |
|
|
2018
Q1 | $6.43M | Sell |
31,120
-3,080
| -9% | -$636K | 0.99% | 17 |
|
|
2017
Q4 | $6.49M | Sell |
34,200
-330
| -1% | -$62.7K | 0.98% | 19 |
|
|
2017
Q3 | $6.53M | Sell |
34,530
-4,075
| -11% | -$771K | 1.14% | 12 |
|
|
2017
Q2 | $6.74M | Sell |
38,605
-880
| -2% | -$154K | 1.22% | 10 |
|
|
2017
Q1 | $6.07M | Hold |
39,485
| – | – | 1.13% | 12 |
|
|
2016
Q4 | $5.57M | Buy |
39,485
+35
| +0.1% | +$4.94K | 1.09% | 13 |
|
|
2016
Q3 | $6.28M | Sell |
39,450
-960
| -2% | -$153K | 1.23% | 8 |
|
|
2016
Q2 | $5.97M | Sell |
40,410
-360
| -0.9% | -$53.2K | 1.21% | 10 |
|
|
2016
Q1 | $5.77M | Sell |
40,770
-729
| -2% | -$103K | 1.23% | 10 |
|
|
2015
Q4 | $5.89M | Hold |
41,499
| – | – | 1.29% | 9 |
|
|
2015
Q3 | $5.07M | Sell |
41,499
-6,195
| -13% | -$757K | 1.16% | 12 |
|
|
2015
Q2 | $6.19M | Sell |
47,694
-1,740
| -4% | -$226K | 1.29% | 7 |
|
|
2015
Q1 | $6.64M | Sell |
49,434
-1,250
| -2% | -$168K | 1.36% | 6 |
|
|
2014
Q4 | $6.35M | Hold |
50,684
| – | – | 1.33% | 7 |
|
|
2014
Q3 | $6.17M | Hold |
50,684
| – | – | 1.62% | 6 |
|
|
2014
Q2 | $5.98M | Sell |
50,684
-5,450
| -10% | -$643K | 1.55% | 7 |
|
|
2014
Q1 | $6.75M | Sell |
56,134
-7,450
| -12% | -$896K | 1.79% | 4 |
|
|
2013
Q4 | $7.08M | Hold |
63,584
| – | – | 1.92% | 1 |
|
|
2013
Q3 | $5.86M | Sell |
63,584
-7,800
| -11% | -$719K | 1.72% | 5 |
|
|
2013
Q2 | $6.04M | Buy |
+71,384
| New | +$6.04M | 1.86% | 3 |
|