Cohen & Steers’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $203K | Buy |
500
+140
| +39% | +$56.8K | ﹤0.01% | 352 |
|
|
2025
Q1 | $179K | Sell |
360
-232
| -39% | -$115K | ﹤0.01% | 346 |
|
|
2024
Q4 | $308K | Buy |
592
+29
| +5% | +$15.1K | ﹤0.01% | 330 |
|
|
2024
Q3 | $348K | Buy |
563
+10
| +2% | +$6.18K | ﹤0.01% | 304 |
|
|
2024
Q2 | $306K | Sell |
553
-10
| -2% | -$5.53K | ﹤0.01% | 311 |
|
|
2024
Q1 | $327K | Hold |
563
| – | – | ﹤0.01% | 309 |
|
|
2023
Q4 | $299K | Buy |
563
+220
| +64% | +$117K | ﹤0.01% | 315 |
|
|
2023
Q3 | $174K | Sell |
343
-283
| -45% | -$144K | ﹤0.01% | 329 |
|
|
2023
Q2 | $327K | Hold |
626
| – | – | ﹤0.01% | 307 |
|
|
2023
Q1 | $361K | Hold |
626
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $345K | Buy |
626
+159
| +34% | +$87.6K | ﹤0.01% | 303 |
|
|
2022
Q3 | $237K | Hold |
467
| – | – | ﹤0.01% | 328 |
|
|
2022
Q2 | $254K | Buy |
467
+12
| +3% | +$6.53K | ﹤0.01% | 333 |
|
|
2022
Q1 | $269K | Sell |
455
-199
| -30% | -$118K | ﹤0.01% | 316 |
|
|
2021
Q4 | $436K | Sell |
654
-106
| -14% | -$70.7K | ﹤0.01% | 283 |
|
|
2021
Q3 | $434K | Hold |
760
| – | – | ﹤0.01% | 278 |
|
|
2021
Q2 | $383K | Hold |
760
| – | – | ﹤0.01% | 287 |
|
|
2021
Q1 | $347K | Sell |
760
-38
| -5% | -$17.4K | ﹤0.01% | 296 |
|
|
2020
Q4 | $372K | Hold |
798
| – | – | ﹤0.01% | 290 |
|
|
2020
Q3 | $352K | Hold |
798
| – | – | ﹤0.01% | 286 |
|
|
2020
Q2 | $289K | Hold |
798
| – | – | ﹤0.01% | 300 |
|
|
2020
Q1 | $226K | Hold |
798
| – | – | ﹤0.01% | 327 |
|
|
2019
Q4 | $259K | Sell |
798
-8,124
| -91% | -$2.64M | ﹤0.01% | 339 |
|
|
2019
Q3 | $2.6M | Sell |
8,922
-1,870
| -17% | -$545K | 0.01% | 247 |
|
|
2019
Q2 | $3.17M | Sell |
10,792
-770
| -7% | -$226K | 0.01% | 238 |
|
|
2019
Q1 | $3.17M | Buy |
11,562
+11,252
| +3,630% | +$3.08M | 0.01% | 233 |
|
|
2018
Q4 | $69K | Sell |
310
-54,784
| -99% | -$12.2M | ﹤0.01% | 398 |
|
|
2018
Q3 | $13.4M | Sell |
55,094
-217
| -0.4% | -$53K | 0.04% | 149 |
|
|
2018
Q2 | $11.5M | Buy |
+55,311
| New | +$11.5M | 0.03% | 159 |
|
|
2016
Q4 | – | Sell |
-63,750
| Closed | -$10.1M | – | 432 |
|
|
2016
Q3 | $10.1M | Sell |
63,750
-8,579
| -12% | -$1.36M | 0.03% | 186 |
|
|
2016
Q2 | $10.7M | Sell |
72,329
-26,800
| -27% | -$3.96M | 0.03% | 188 |
|
|
2016
Q1 | $14M | Sell |
99,129
-34,648
| -26% | -$4.91M | 0.04% | 155 |
|
|
2015
Q4 | $19M | Buy |
133,777
+9,500
| +8% | +$1.35M | 0.05% | 110 |
|
|
2015
Q3 | $15.2M | Sell |
124,277
-800
| -0.6% | -$97.8K | 0.05% | 139 |
|
|
2015
Q2 | $16.2M | Sell |
125,077
-3,324
| -3% | -$431K | 0.05% | 149 |
|
|
2015
Q1 | $17.2M | Buy |
128,401
+10,818
| +9% | +$1.45M | 0.05% | 151 |
|
|
2014
Q4 | $14.7M | Buy |
117,583
+20,400
| +21% | +$2.56M | 0.04% | 172 |
|
|
2014
Q3 | $11.8M | Sell |
97,183
-189,075
| -66% | -$23M | 0.04% | 197 |
|
|
2014
Q2 | $33.8M | Sell |
286,258
-130,385
| -31% | -$15.4M | 0.1% | 118 |
|
|
2014
Q1 | $50.1M | Sell |
416,643
-228,324
| -35% | -$27.5M | 0.15% | 83 |
|
|
2013
Q4 | $71.8M | Buy |
644,967
+15,625
| +2% | +$1.74M | 0.23% | 73 |
|
|
2013
Q3 | $58M | Sell |
629,342
-5,742
| -0.9% | -$529K | 0.19% | 86 |
|
|
2013
Q2 | $53.7M | Buy |
+635,084
| New | +$53.7M | 0.17% | 95 |
|