CAG
Crestwood Advisors Group’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.6M | Sell |
95,309
-17,520
| -16% | -$7.1M | 0.69% | 45 |
|
|
2025
Q1 | $56.1M | Sell |
112,829
-6,929
| -6% | -$3.45M | 1.07% | 29 |
|
|
2024
Q4 | $62.3M | Sell |
119,758
-2,727
| -2% | -$1.42M | 1.17% | 26 |
|
|
2024
Q3 | $75.8M | Buy |
122,485
+1,713
| +1% | +$1.06M | 1.45% | 18 |
|
|
2024
Q2 | $66.8M | Buy |
120,772
+2,937
| +2% | +$1.62M | 1.38% | 22 |
|
|
2024
Q1 | $68.5M | Buy |
117,835
+7,233
| +7% | +$4.2M | 1.5% | 20 |
|
|
2023
Q4 | $58.7M | Buy |
110,602
+871
| +0.8% | +$462K | 1.37% | 24 |
|
|
2023
Q3 | $55.5M | Buy |
109,731
+54,650
| +99% | +$27.7M | 1.46% | 22 |
|
|
2023
Q2 | $28.7M | Buy |
55,081
+22,306
| +68% | +$11.6M | 0.9% | 41 |
|
|
2023
Q1 | $18.9M | Buy |
32,775
+29,615
| +937% | +$17.1M | 0.63% | 51 |
|
|
2022
Q4 | $1.74M | Sell |
3,160
-169
| -5% | -$93.1K | 0.06% | 117 |
|
|
2022
Q3 | $1.69M | Sell |
3,329
-362
| -10% | -$184K | 0.06% | 119 |
|
|
2022
Q2 | $2.01M | Buy |
3,691
+337
| +10% | +$183K | 0.07% | 116 |
|
|
2022
Q1 | $1.98M | Sell |
3,354
-21
| -0.6% | -$12.4K | 0.06% | 119 |
|
|
2021
Q4 | $2.25M | Buy |
3,375
+355
| +12% | +$237K | 0.06% | 118 |
|
|
2021
Q3 | $1.73M | Buy |
3,020
+51
| +2% | +$29.1K | 0.05% | 127 |
|
|
2021
Q2 | $1.5M | Hold |
2,969
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $1.36M | Sell |
2,969
-138
| -4% | -$63K | 0.04% | 132 |
|
|
2020
Q4 | $1.45M | Buy |
3,107
+44
| +1% | +$20.5K | 0.05% | 128 |
|
|
2020
Q3 | $1.35M | Buy |
3,063
+14
| +0.5% | +$6.18K | 0.05% | 116 |
|
|
2020
Q2 | $1.11M | Sell |
3,049
-3
| -0.1% | -$1.09K | 0.04% | 118 |
|
|
2020
Q1 | $866K | Sell |
3,052
-151
| -5% | -$42.8K | 0.04% | 125 |
|
|
2019
Q4 | $1.04M | Sell |
3,203
-63
| -2% | -$20.5K | 0.04% | 133 |
|
|
2019
Q3 | $951K | Buy |
3,266
+1,314
| +67% | +$383K | 0.04% | 132 |
|
|
2019
Q2 | $573K | Buy |
1,952
+445
| +30% | +$131K | 0.03% | 154 |
|
|
2019
Q1 | $412K | Buy |
1,507
+207
| +16% | +$56.6K | 0.03% | 121 |
|
|
2018
Q4 | $291K | Hold |
1,300
| – | – | 0.02% | 132 |
|
|
2018
Q3 | $317K | Sell |
1,300
-28
| -2% | -$6.83K | 0.02% | 127 |
|
|
2018
Q2 | $306K | Sell |
1,328
-329
| -20% | -$75.8K | 0.02% | 129 |
|
|
2018
Q1 | $342K | Sell |
1,657
-519
| -24% | -$107K | 0.03% | 125 |
|
|
2017
Q4 | $413K | Buy |
2,176
+71
| +3% | +$13.5K | 0.03% | 121 |
|
|
2017
Q3 | $398K | Sell |
2,105
-95
| -4% | -$18K | 0.03% | 110 |
|
|
2017
Q2 | $387K | Sell |
2,200
-124
| -5% | -$21.8K | 0.03% | 107 |
|
|
2017
Q1 | $389K | Sell |
2,324
-316
| -12% | -$52.9K | 0.03% | 103 |
|
|
2016
Q4 | $373K | Sell |
2,640
-301
| -10% | -$42.5K | 0.04% | 110 |
|
|
2016
Q3 | $468K | Sell |
2,941
-50
| -2% | -$7.96K | 0.06% | 79 |
|
|
2016
Q2 | $442K | Sell |
2,991
-374
| -11% | -$55.3K | 0.05% | 86 |
|
|
2016
Q1 | $476K | Sell |
3,365
-535
| -14% | -$75.7K | 0.06% | 89 |
|
|
2015
Q4 | $553K | Buy |
+3,900
| New | +$553K | 0.07% | 91 |
|