Conning Inc’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 | $5.32M | Buy |
13,132
+2,847
| +28% | +$1.15M | 0.18% | 114 |
|
|
2025
Q1 | $5.12M | Sell |
10,285
-1,297
| -11% | -$645K | 0.18% | 106 |
|
|
2024
Q4 | $6.03M | Buy |
11,582
+1,541
| +15% | +$802K | 0.21% | 93 |
|
|
2024
Q3 | $6.21M | Sell |
10,041
-170
| -2% | -$105K | 0.21% | 90 |
|
|
2024
Q2 | $5.65M | Sell |
10,211
-496
| -5% | -$274K | 0.2% | 97 |
|
|
2024
Q1 | $6.22M | Sell |
10,707
-254
| -2% | -$148K | 0.2% | 96 |
|
|
2023
Q4 | $5.82M | Buy |
10,961
+1,036
| +10% | +$550K | 0.2% | 102 |
|
|
2023
Q3 | $5.02M | Sell |
9,925
-324
| -3% | -$164K | 0.18% | 101 |
|
|
2023
Q2 | $5.35M | Sell |
10,249
-471
| -4% | -$246K | 0.18% | 104 |
|
|
2023
Q1 | $6.18M | Sell |
10,720
-172
| -2% | -$99.1K | 0.21% | 99 |
|
|
2022
Q4 | $6M | Sell |
10,892
-1,925
| -15% | -$1.06M | 0.2% | 102 |
|
|
2022
Q3 | $6.5M | Buy |
12,817
+8,960
| +232% | +$4.54M | 0.23% | 98 |
|
|
2022
Q2 | $2.1M | Sell |
3,857
-22
| -0.6% | -$12K | 0.06% | 156 |
|
|
2022
Q1 | $2.29M | Sell |
3,879
-22
| -0.6% | -$13K | 0.06% | 160 |
|
|
2021
Q4 | $2.6M | Sell |
3,901
-1,800
| -32% | -$1.2M | 0.07% | 141 |
|
|
2021
Q3 | $3.26M | Sell |
5,701
-217
| -4% | -$124K | 0.09% | 127 |
|
|
2021
Q2 | $2.99M | Sell |
5,918
-1,479
| -20% | -$746K | 0.09% | 128 |
|
|
2021
Q1 | $3.38M | Sell |
7,397
-1,146
| -13% | -$523K | 0.1% | 113 |
|
|
2020
Q4 | $3.98M | Sell |
8,543
-165
| -2% | -$76.9K | 0.13% | 106 |
|
|
2020
Q3 | $3.85M | Buy |
8,708
+75
| +0.9% | +$33.1K | 0.14% | 102 |
|
|
2020
Q2 | $3.13M | Sell |
8,633
-315
| -4% | -$114K | 0.12% | 111 |
|
|
2020
Q1 | $2.54M | Sell |
8,948
-165
| -2% | -$46.8K | 0.11% | 110 |
|
|
2019
Q4 | $2.96M | Sell |
9,113
-360
| -4% | -$117K | 0.1% | 118 |
|
|
2019
Q3 | $2.76M | Buy |
9,473
+20
| +0.2% | +$5.83K | 0.1% | 129 |
|
|
2019
Q2 | $2.78M | Sell |
9,453
-2,663
| -22% | -$782K | 0.09% | 132 |
|
|
2019
Q1 | $3.32M | Buy |
12,116
+20
| +0.2% | +$5.47K | 0.1% | 130 |
|
|
2018
Q4 | $2.71M | Sell |
12,096
-670
| -5% | -$150K | 0.09% | 138 |
|
|
2018
Q3 | $3.12M | Sell |
12,766
-510
| -4% | -$124K | 0.09% | 134 |
|
|
2018
Q2 | $2.75M | Sell |
13,276
-430
| -3% | -$89.1K | 0.08% | 154 |
|
|
2018
Q1 | $2.83M | Buy |
13,706
+2,818
| +26% | +$582K | 0.09% | 147 |
|
|
2017
Q4 | $2.07M | Sell |
10,888
-370
| -3% | -$70.2K | 0.07% | 175 |
|
|
2017
Q3 | $2.13M | Sell |
11,258
-90
| -0.8% | -$17K | 0.07% | 183 |
|
|
2017
Q2 | $1.98M | Sell |
11,348
-170
| -1% | -$29.7K | 0.07% | 183 |
|
|
2017
Q1 | $1.77M | Sell |
11,518
-120
| -1% | -$18.4K | 0.07% | 196 |
|
|
2016
Q4 | $1.64M | Sell |
11,638
-30
| -0.3% | -$4.23K | 0.07% | 206 |
|
|
2016
Q3 | $1.86M | Buy |
11,668
+290
| +3% | +$46.1K | 0.07% | 189 |
|
|
2016
Q2 | $1.68M | Buy |
11,378
+20
| +0.2% | +$2.96K | 0.07% | 207 |
|
|
2016
Q1 | $1.61M | Buy |
11,358
+310
| +3% | +$43.9K | 0.07% | 206 |
|
|
2015
Q4 | $1.57M | Sell |
11,048
-540
| -5% | -$76.6K | 0.07% | 203 |
|
|
2015
Q3 | $1.42M | Sell |
11,588
-1,040
| -8% | -$127K | 0.06% | 204 |
|
|
2015
Q2 | $1.64M | Sell |
12,628
-90
| -0.7% | -$11.7K | 0.07% | 196 |
|
|
2015
Q1 | $1.71M | Sell |
12,718
-60
| -0.5% | -$8.06K | 0.07% | 178 |
|
|
2014
Q4 | $1.6M | Sell |
12,778
-190
| -1% | -$23.8K | 0.08% | 185 |
|
|
2014
Q3 | $1.58M | Sell |
12,968
-100
| -0.8% | -$12.2K | 0.08% | 176 |
|
|
2014
Q2 | $1.54M | Sell |
13,068
-500
| -4% | -$59K | 0.08% | 179 |
|
|
2014
Q1 | $1.63M | Buy |
13,568
+1,100
| +9% | +$132K | 0.1% | 165 |
|
|
2013
Q4 | $1.39M | Buy |
12,468
+1,880
| +18% | +$209K | 0.09% | 163 |
|
|
2013
Q3 | $976K | Buy |
10,588
+14
| +0.1% | +$1.29K | 0.08% | 195 |
|
|
2013
Q2 | $895K | Buy |
+10,574
| New | +$895K | 0.07% | 192 |
|