CCM
Coldstream 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 | $4.33M | Sell |
10,676
-498
| -4% | -$202K | 0.07% | 156 |
|
|
2025
Q1 | $5.56M | Buy |
11,174
+1,290
| +13% | +$642K | 0.12% | 111 |
|
|
2024
Q4 | $5.14M | Buy |
9,884
+179
| +2% | +$93.1K | 0.11% | 119 |
|
|
2024
Q3 | $5.97M | Buy |
9,705
+995
| +11% | +$612K | 0.13% | 108 |
|
|
2024
Q2 | $4.82M | Buy |
8,710
+203
| +2% | +$112K | 0.12% | 112 |
|
|
2024
Q1 | $4.94M | Buy |
8,507
+1,075
| +14% | +$625K | 0.13% | 110 |
|
|
2023
Q4 | $3.94M | Buy |
7,432
+681
| +10% | +$361K | 0.11% | 114 |
|
|
2023
Q3 | $3.42M | Sell |
6,751
-235
| -3% | -$119K | 0.11% | 118 |
|
|
2023
Q2 | $3.64M | Sell |
6,986
-295
| -4% | -$154K | 0.12% | 119 |
|
|
2023
Q1 | $4.2M | Sell |
7,281
-135
| -2% | -$77.8K | 0.14% | 111 |
|
|
2022
Q4 | $4.08M | Buy |
+7,416
| New | +$4.08M | 0.15% | 110 |
|
|
2022
Q2 | $3.88M | Buy |
7,143
+1,110
| +18% | +$603K | 0.15% | 102 |
|
|
2022
Q1 | $3.56M | Sell |
6,033
-411
| -6% | -$243K | 0.12% | 106 |
|
|
2021
Q4 | $4.3M | Buy |
6,444
+3,428
| +114% | +$2.29M | 0.14% | 102 |
|
|
2021
Q3 | $1.33M | Sell |
3,016
-476
| -14% | -$210K | 0.06% | 142 |
|
|
2021
Q2 | $1.76M | Buy |
3,492
+209
| +6% | +$105K | 0.07% | 185 |
|
|
2021
Q1 | $1.5M | Buy |
3,283
+143
| +5% | +$65.2K | 0.09% | 121 |
|
|
2020
Q4 | $1.46M | Buy |
3,140
+503
| +19% | +$234K | 0.09% | 118 |
|
|
2020
Q3 | $1.17M | Buy |
2,637
+94
| +4% | +$41.5K | 0.1% | 110 |
|
|
2020
Q2 | $921K | Buy |
2,543
+132
| +5% | +$47.8K | 0.08% | 133 |
|
|
2020
Q1 | $684K | Buy |
2,411
+113
| +5% | +$32.1K | 0.07% | 141 |
|
|
2019
Q4 | $746K | Buy |
2,298
+157
| +7% | +$51K | 0.06% | 169 |
|
|
2019
Q3 | $624K | Sell |
2,141
-5
| -0.2% | -$1.46K | 0.05% | 178 |
|
|
2019
Q2 | $631K | Buy |
2,146
+216
| +11% | +$63.5K | 0.05% | 184 |
|
|
2019
Q1 | $528K | Buy |
1,930
+9
| +0.5% | +$2.46K | 0.05% | 191 |
|
|
2018
Q4 | $430K | Buy |
1,921
+985
| +105% | +$220K | 0.04% | 205 |
|
|
2018
Q3 | $228K | Buy |
+936
| New | +$228K | 0.02% | 316 |
|