CAM
Covenant Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Hold |
2,617
| – | – | 0.16% | 79 |
|
|
2025
Q1 | $1.3M | Hold |
2,617
| – | – | 0.29% | 66 |
|
|
2024
Q4 | $1.36M | Hold |
2,617
| – | – | 0.21% | 70 |
|
|
2024
Q3 | $1.62M | Hold |
2,617
| – | – | 0.25% | 64 |
|
|
2024
Q2 | $1.45M | Hold |
2,617
| – | – | 0.23% | 66 |
|
|
2024
Q1 | $1.52M | Sell |
2,617
-95
| -4% | -$55.2K | 0.25% | 63 |
|
|
2023
Q4 | $1.44M | Sell |
2,712
-77
| -3% | -$40.9K | 0.26% | 67 |
|
|
2023
Q3 | $1.41M | Hold |
2,789
| – | – | 0.37% | 65 |
|
|
2023
Q2 | $1.46M | Sell |
2,789
-21
| -0.7% | -$11K | 0.37% | 66 |
|
|
2023
Q1 | $1.62M | Buy |
2,810
+12
| +0.4% | +$6.92K | 0.39% | 63 |
|
|
2022
Q4 | $1.54M | Hold |
2,798
| – | – | 0.37% | 59 |
|
|
2022
Q3 | $1.42M | Hold |
2,798
| – | – | 0.4% | 59 |
|
|
2022
Q2 | $1.52M | Hold |
2,798
| – | – | 0.48% | 59 |
|
|
2022
Q1 | $1.65M | Hold |
2,798
| – | – | 0.45% | 59 |
|
|
2021
Q4 | $1.87M | Hold |
2,798
| – | – | 0.5% | 54 |
|
|
2021
Q3 | $1.6M | Hold |
2,798
| – | – | 0.47% | 58 |
|
|
2021
Q2 | $1.41M | Hold |
2,798
| – | – | 0.42% | 61 |
|
|
2021
Q1 | $1.28M | Hold |
2,798
| – | – | 0.4% | 63 |
|
|
2020
Q4 | $1.3M | Sell |
2,798
-21
| -0.7% | -$9.78K | 0.43% | 60 |
|
|
2020
Q3 | $1.25M | Hold |
2,819
| – | – | 0.4% | 60 |
|
|
2020
Q2 | $1.02M | Sell |
2,819
-35
| -1% | -$12.7K | 0.23% | 63 |
|
|
2020
Q1 | $809K | Hold |
2,854
| – | – | 0.24% | 62 |
|
|
2019
Q4 | $927K | Hold |
2,854
| – | – | 0.41% | 68 |
|
|
2019
Q3 | $831K | Hold |
2,854
| – | – | 0.42% | 68 |
|
|
2019
Q2 | $838K | Hold |
2,854
| – | – | 0.43% | 68 |
|
|
2019
Q1 | $781K | Buy |
+2,854
| New | +$781K | 0.41% | 69 |
|