Compton Capital 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
Q2 | – | Sell |
-2,370
| Closed | -$1.37M | – | 43 |
|
|
2023
Q1 | $1.37M | Sell |
2,370
-5,145
| -68% | -$2.97M | 2.94% | 9 |
|
|
2022
Q4 | $4.14M | Sell |
7,515
-1,118
| -13% | -$616K | 2.98% | 8 |
|
|
2022
Q3 | $4.38M | Sell |
8,633
-910
| -10% | -$462K | 2.93% | 7 |
|
|
2022
Q2 | $5.19M | Sell |
9,543
-4,502
| -32% | -$2.45M | 2.86% | 6 |
|
|
2022
Q1 | $8.3M | Sell |
14,045
-370
| -3% | -$219K | 2.32% | 9 |
|
|
2021
Q4 | $9.62M | Sell |
14,415
-780
| -5% | -$520K | 2.5% | 9 |
|
|
2021
Q3 | $8.68M | Sell |
15,195
-355
| -2% | -$203K | 2.55% | 8 |
|
|
2021
Q2 | $7.85M | Hold |
15,550
| – | – | 2.31% | 8 |
|
|
2021
Q1 | $7.1M | Buy |
15,550
+150
| +1% | +$68.5K | 2.22% | 9 |
|
|
2020
Q4 | $7.17M | Sell |
15,400
-310
| -2% | -$144K | 2.43% | 7 |
|
|
2020
Q3 | $6.94M | Sell |
15,710
-100
| -0.6% | -$44.2K | 2.66% | 7 |
|
|
2020
Q2 | $5.73M | Sell |
15,810
-125
| -0.8% | -$45.3K | 2.4% | 8 |
|
|
2020
Q1 | $4.52M | Sell |
15,935
-165
| -1% | -$46.8K | 2.23% | 9 |
|
|
2019
Q4 | $5.23M | Sell |
16,100
-525
| -3% | -$171K | 2.03% | 7 |
|
|
2019
Q3 | $4.84M | Sell |
16,625
-50
| -0.3% | -$14.6K | 2.03% | 9 |
|
|
2019
Q2 | $4.9M | Sell |
16,675
-450
| -3% | -$132K | 2.07% | 8 |
|
|
2019
Q1 | $4.69M | Sell |
17,125
-265
| -2% | -$72.5K | 2.04% | 8 |
|
|
2018
Q4 | $3.89M | Sell |
17,390
-285
| -2% | -$63.8K | 1.86% | 10 |
|
|
2018
Q3 | $4.31M | Buy |
17,675
+160
| +0.9% | +$39.1K | 1.7% | 11 |
|
|
2018
Q2 | $3.63M | Buy |
17,515
+20
| +0.1% | +$4.14K | 1.53% | 14 |
|
|
2018
Q1 | $3.61M | Sell |
17,495
-50
| -0.3% | -$10.3K | 1.53% | 11 |
|
|
2017
Q4 | $3.33M | Hold |
17,545
| – | – | 1.42% | 19 |
|
|
2017
Q3 | $3.32M | Sell |
17,545
-487
| -3% | -$92.2K | 1.49% | 17 |
|
|
2017
Q2 | $3.15M | Sell |
18,032
-100
| -0.6% | -$17.4K | 1.43% | 17 |
|
|
2017
Q1 | $2.79M | Sell |
18,132
-15
| -0.1% | -$2.3K | 1.37% | 19 |
|
|
2016
Q4 | $2.56M | Sell |
18,147
-17,967
| -50% | -$2.54M | 1.34% | 21 |
|
|
2016
Q3 | $5.54M | Buy |
36,114
+18,147
| +101% | +$2.78M | 1.53% | 17 |
|
|
2016
Q2 | $2.66M | Buy |
17,967
+180
| +1% | +$26.6K | 1.48% | 18 |
|
|
2016
Q1 | $2.52M | Hold |
17,787
| – | – | 1.41% | 19 |
|
|
2015
Q4 | $2.52M | Sell |
17,787
-50
| -0.3% | -$7.09K | 1.43% | 20 |
|
|
2015
Q3 | $2.18M | Sell |
17,837
-200
| -1% | -$24.5K | 0.79% | 20 |
|
|
2015
Q2 | $2.34M | Hold |
18,037
| – | – | 1.29% | 19 |
|
|
2015
Q1 | $2.42M | Sell |
18,037
-405
| -2% | -$54.4K | 1.35% | 20 |
|
|
2014
Q4 | $2.31M | Sell |
18,442
-150
| -0.8% | -$18.8K | 1.26% | 23 |
|
|
2014
Q3 | $2.26M | Sell |
18,592
-720
| -4% | -$87.6K | 1.23% | 23 |
|
|
2014
Q2 | $2.28M | Sell |
19,312
-493
| -2% | -$58.2K | 1.23% | 24 |
|
|
2014
Q1 | $2.38M | Sell |
19,805
-50
| -0.3% | -$6.01K | 1.37% | 21 |
|
|
2013
Q4 | $2.21M | Sell |
19,855
-50
| -0.3% | -$5.57K | 1.26% | 25 |
|
|
2013
Q3 | $1.83M | Sell |
19,905
-400
| -2% | -$36.9K | 1.12% | 29 |
|
|
2013
Q2 | $1.72M | Buy |
+20,305
| New | +$1.72M | 1.06% | 29 |
|