Country Club Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $13M | Buy |
19,463
+269
| +1% | +$179K | 1.02% | 27 |
|
|
2021
Q3 | $11.1M | Buy |
19,194
+1,986
| +12% | +$1.15M | 0.96% | 31 |
|
|
2021
Q2 | $8.75M | Buy |
17,208
+1,080
| +7% | +$549K | 0.76% | 46 |
|
|
2021
Q1 | $7.28M | Buy |
16,128
+498
| +3% | +$225K | 0.68% | 54 |
|
|
2020
Q4 | $7.22M | Sell |
15,630
-1,697
| -10% | -$784K | 0.74% | 50 |
|
|
2020
Q3 | $7.65M | Sell |
17,327
-129
| -0.7% | -$57K | 0.87% | 36 |
|
|
2020
Q2 | $6.12M | Sell |
17,456
-1,635
| -9% | -$574K | 0.89% | 41 |
|
|
2020
Q1 | $5.44M | Sell |
19,091
-1,527
| -7% | -$435K | 0.75% | 51 |
|
|
2019
Q4 | $6.7M | Sell |
20,618
-186
| -0.9% | -$60.5K | 0.72% | 53 |
|
|
2019
Q3 | $5.98M | Sell |
20,804
-76
| -0.4% | -$21.8K | 0.68% | 56 |
|
|
2019
Q2 | $6.13M | Sell |
20,880
-797
| -4% | -$234K | 0.7% | 53 |
|
|
2019
Q1 | $5.93M | Sell |
21,677
-2,954
| -12% | -$809K | 0.7% | 55 |
|
|
2018
Q4 | $5.51M | Sell |
24,631
-521
| -2% | -$117K | 0.72% | 52 |
|
|
2018
Q3 | $6.14M | Sell |
25,152
-1,895
| -7% | -$463K | 0.71% | 49 |
|
|
2018
Q2 | $5.6M | Sell |
27,047
-3,137
| -10% | -$650K | 0.69% | 51 |
|
|
2018
Q1 | $6.23M | Sell |
30,184
-1,279
| -4% | -$264K | 0.76% | 44 |
|
|
2017
Q4 | $5.98M | Sell |
31,463
-2,338
| -7% | -$444K | 0.81% | 42 |
|
|
2017
Q3 | $6.4M | Sell |
33,801
-1,280
| -4% | -$242K | 0.88% | 41 |
|
|
2017
Q2 | $6.12M | Sell |
35,081
-5,309
| -13% | -$926K | 0.9% | 44 |
|
|
2017
Q1 | $6.2M | Buy |
40,390
+1,894
| +5% | +$291K | 0.85% | 45 |
|
|
2016
Q4 | $5.43M | Buy |
38,496
+9,627
| +33% | +$1.36M | 0.85% | 45 |
|
|
2016
Q3 | $4.59M | Buy |
28,869
+126
| +0.4% | +$20K | 0.65% | 54 |
|
|
2016
Q2 | $4.25M | Buy |
28,743
+75
| +0.3% | +$11.1K | 0.62% | 58 |
|
|
2016
Q1 | $4.06M | Sell |
28,668
-750
| -3% | -$106K | 0.61% | 58 |
|
|
2015
Q4 | $4.17M | Sell |
29,418
-1,583
| -5% | -$225K | 0.63% | 59 |
|
|
2015
Q3 | $3.79M | Buy |
31,001
+95
| +0.3% | +$11.6K | 0.58% | 61 |
|
|
2015
Q2 | $4.01M | Sell |
30,906
-185
| -0.6% | -$24K | 0.57% | 66 |
|
|
2015
Q1 | $4.18M | Sell |
31,091
-75
| -0.2% | -$10.1K | 0.59% | 64 |
|
|
2014
Q4 | $3.91M | Buy |
31,166
+1,258
| +4% | +$158K | 0.51% | 67 |
|
|
2014
Q3 | $3.64M | Sell |
29,908
-88
| -0.3% | -$10.7K | 0.49% | 71 |
|
|
2014
Q2 | $3.54M | Sell |
29,996
-608
| -2% | -$71.7K | 0.46% | 76 |
|
|
2014
Q1 | $3.68M | Sell |
30,604
-15,661
| -34% | -$1.88M | 0.52% | 73 |
|
|
2013
Q4 | $5.15M | Sell |
46,265
-8,524
| -16% | -$949K | 0.76% | 60 |
|
|
2013
Q3 | $5.05M | Buy |
54,789
+1,424
| +3% | +$131K | 0.8% | 49 |
|
|
2013
Q2 | $4.52M | Buy |
+53,365
| New | +$4.52M | 0.76% | 57 |
|