Davenport & Co’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 | $2.05M | Buy |
5,048
+380
| +8% | +$154K | 0.01% | 497 |
|
2025
Q1 | $2.32M | Buy |
4,668
+562
| +14% | +$280K | 0.01% | 443 |
|
2024
Q4 | $2.14M | Sell |
4,106
-76
| -2% | -$39.5K | 0.01% | 453 |
|
2024
Q3 | $2.59M | Sell |
4,182
-1
| -0% | -$619 | 0.01% | 416 |
|
2024
Q2 | $2.31M | Sell |
4,183
-81
| -2% | -$44.8K | 0.01% | 417 |
|
2024
Q1 | $2.48M | Buy |
4,264
+83
| +2% | +$48.2K | 0.02% | 390 |
|
2023
Q4 | $2.22M | Buy |
4,181
+202
| +5% | +$107K | 0.02% | 386 |
|
2023
Q3 | $2.01M | Sell |
3,979
-92
| -2% | -$46.6K | 0.02% | 371 |
|
2023
Q2 | $2.12M | Sell |
4,071
-172
| -4% | -$89.7K | 0.02% | 372 |
|
2023
Q1 | $2.45M | Buy |
4,243
+8
| +0.2% | +$4.61K | 0.02% | 348 |
|
2022
Q4 | $2.33M | Buy |
4,235
+124
| +3% | +$68.3K | 0.02% | 345 |
|
2022
Q3 | $2.09M | Sell |
4,111
-193
| -4% | -$97.9K | 0.02% | 343 |
|
2022
Q2 | $2.34M | Sell |
4,304
-81
| -2% | -$44K | 0.02% | 339 |
|
2022
Q1 | $2.59M | Buy |
4,385
+76
| +2% | +$44.9K | 0.02% | 353 |
|
2021
Q4 | $2.88M | Buy |
4,309
+134
| +3% | +$89.4K | 0.02% | 338 |
|
2021
Q3 | $2.39M | Buy |
4,175
+270
| +7% | +$154K | 0.02% | 355 |
|
2021
Q2 | $1.97M | Buy |
3,905
+605
| +18% | +$305K | 0.02% | 336 |
|
2021
Q1 | $1.51M | Buy |
3,300
+118
| +4% | +$53.9K | 0.01% | 326 |
|
2020
Q4 | $1.48M | Buy |
3,182
+262
| +9% | +$122K | 0.01% | 318 |
|
2020
Q3 | $1.29M | Buy |
2,920
+137
| +5% | +$60.5K | 0.01% | 302 |
|
2020
Q2 | $1.01M | Sell |
2,783
-152
| -5% | -$55.1K | 0.01% | 330 |
|
2020
Q1 | $832K | Buy |
2,935
+243
| +9% | +$68.9K | 0.01% | 325 |
|
2019
Q4 | $875K | Buy |
2,692
+154
| +6% | +$50.1K | 0.01% | 364 |
|
2019
Q3 | $745K | Hold |
2,538
| – | – | 0.01% | 378 |
|
2019
Q2 | $745K | Buy |
2,538
+343
| +16% | +$101K | 0.01% | 377 |
|
2019
Q1 | $601K | Buy |
2,195
+105
| +5% | +$28.7K | 0.01% | 388 |
|
2018
Q4 | $468K | Buy |
2,090
+383
| +22% | +$85.8K | 0.01% | 411 |
|
2018
Q3 | $417K | Buy |
1,707
+25
| +1% | +$6.11K | ﹤0.01% | 480 |
|
2018
Q2 | $348K | Buy |
1,682
+274
| +19% | +$56.7K | ﹤0.01% | 527 |
|
2018
Q1 | $291K | Buy |
1,408
+100
| +8% | +$20.6K | ﹤0.01% | 559 |
|
2017
Q4 | $248K | Sell |
1,308
-58
| -4% | -$11K | ﹤0.01% | 603 |
|
2017
Q3 | $258K | Sell |
1,366
-77
| -5% | -$14.6K | ﹤0.01% | 575 |
|
2017
Q2 | $252K | Buy |
+1,443
| New | +$252K | ﹤0.01% | 573 |
|