CCM
Cohen 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 | $23.8M | Buy |
58,728
+1,130
| +2% | +$458K | 3.88% | 5 |
|
|
2025
Q1 | $28.7M | Buy |
57,598
+70
| +0.1% | +$34.8K | 4.91% | 2 |
|
|
2024
Q4 | $29.9M | Buy |
57,528
+184
| +0.3% | +$95.7K | 4.99% | 3 |
|
|
2024
Q3 | $35.5M | Buy |
57,344
+420
| +0.7% | +$260K | 5.75% | 1 |
|
|
2024
Q2 | $31.5M | Sell |
56,924
-75
| -0.1% | -$41.5K | 5.42% | 3 |
|
|
2024
Q1 | $33.1M | Buy |
56,999
+242
| +0.4% | +$141K | 5.84% | 1 |
|
|
2023
Q4 | $30.1M | Hold |
56,757
| – | – | 5.74% | 1 |
|
|
2023
Q3 | $28.7M | Hold |
56,757
| – | – | 5.88% | 1 |
|
|
2023
Q2 | $29.6M | Hold |
56,757
| – | – | 5.75% | 1 |
|
|
2023
Q1 | $32.7M | Hold |
56,757
| – | – | 6.61% | 1 |
|
|
2022
Q4 | $31.3M | Hold |
56,757
| – | – | 6.36% | 1 |
|
|
2022
Q3 | $28.8M | Hold |
56,757
| – | – | 6.35% | 1 |
|
|
2022
Q2 | $30.8M | Sell |
56,757
-99
| -0.2% | -$53.8K | 6.31% | 1 |
|
|
2022
Q1 | $33.6M | Sell |
56,856
-118
| -0.2% | -$69.7K | 5.88% | 1 |
|
|
2021
Q4 | $38M | Hold |
56,974
| – | – | 6.22% | 1 |
|
|
2021
Q3 | $32.6M | Hold |
56,974
| – | – | 5.66% | 1 |
|
|
2021
Q2 | $28.7M | Hold |
56,974
| – | – | 4.9% | 1 |
|
|
2021
Q1 | $26M | Sell |
56,974
-10
| -0% | -$4.56K | 4.77% | 1 |
|
|
2020
Q4 | $26.5M | Sell |
56,984
-2,350
| -4% | -$1.09M | 5.3% | 1 |
|
|
2020
Q3 | $26.2M | Hold |
59,334
| – | – | 5.92% | 1 |
|
|
2020
Q2 | $21.5M | Hold |
59,334
| – | – | 5.27% | 1 |
|
|
2020
Q1 | $16.8M | Sell |
59,334
-14,641
| -20% | -$4.15M | 4.94% | 1 |
|
|
2019
Q4 | $24M | Sell |
73,975
-160
| -0.2% | -$52K | 5.21% | 1 |
|
|
2019
Q3 | $21.6M | Sell |
74,135
-3,550
| -5% | -$1.03M | 4.96% | 1 |
|
|
2019
Q2 | $22.8M | Hold |
77,685
| – | – | 5.32% | 1 |
|
|
2019
Q1 | $21.3M | Hold |
77,685
| – | – | 5.13% | 1 |
|
|
2018
Q4 | $17.4M | Sell |
77,685
-210
| -0.3% | -$47K | 4.81% | 1 |
|
|
2018
Q3 | $19M | Hold |
77,895
| – | – | 4.28% | 1 |
|
|
2018
Q2 | $16.1M | Buy |
77,895
+70
| +0.1% | +$14.5K | 3.74% | 2 |
|
|
2018
Q1 | $16.4M | Buy |
77,825
+10
| +0% | +$2.11K | 3.85% | 1 |
|
|
2017
Q4 | $14.8M | Sell |
77,815
-30
| -0% | -$5.7K | 3.44% | 3 |
|
|
2017
Q3 | $14.7M | Sell |
77,845
-1,350
| -2% | -$255K | 3.57% | 3 |
|
|
2017
Q2 | $13.8M | Hold |
79,195
| – | – | 3.44% | 3 |
|
|
2017
Q1 | $12.2M | Hold |
79,195
| – | – | 3.07% | 4 |
|
|
2016
Q4 | $11.2M | Sell |
79,195
-125
| -0.2% | -$17.6K | 3.05% | 4 |
|
|
2016
Q3 | $12.6M | Buy |
79,320
+650
| +0.8% | +$103K | 3.53% | 2 |
|
|
2016
Q2 | $11.6M | Sell |
78,670
-78
| -0.1% | -$11.5K | 3.38% | 3 |
|
|
2016
Q1 | $11.2M | Hold |
78,748
| – | – | 3.37% | 3 |
|
|
2015
Q4 | $11.2M | Hold |
78,748
| – | – | 3.37% | 3 |
|
|
2015
Q3 | $9.63M | Hold |
78,748
| – | – | 2.88% | 3 |
|
|
2015
Q2 | $10.2M | Hold |
78,748
| – | – | 2.63% | 4 |
|
|
2015
Q1 | $10.6M | Hold |
78,748
| – | – | 2.69% | 4 |
|
|
2014
Q4 | $9.87M | Buy |
78,748
+125
| +0.2% | +$15.7K | 2.56% | 3 |
|
|
2014
Q3 | $9.57M | Hold |
78,623
| – | – | 2.55% | 4 |
|
|
2014
Q2 | $9.28M | Buy |
78,623
+5
| +0% | +$590 | 2.4% | 4 |
|
|
2014
Q1 | $9.45M | Hold |
78,618
| – | – | 2.55% | 5 |
|
|
2013
Q4 | $8.75M | Hold |
78,618
| – | – | 2.47% | 7 |
|
|
2013
Q3 | $7.25M | Hold |
78,618
| – | – | 2.23% | 9 |
|
|
2013
Q2 | $6.65M | Buy |
+78,618
| New | +$6.65M | 2.12% | 8 |
|