Day & Ennis’s Thermo Fisher Scientific TMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$645K	Hold	1,215	–	–	0.23%	72
2023 Q3	$615K	Hold	1,215	–	–	0.23%	70
2023 Q2	$634K	Hold	1,215	–	–	0.24%	65
2023 Q1	$700K	Hold	1,215	–	–	0.26%	67
2022 Q4	$669K	Buy	1,215 +53	+5%	+$29.2K	0.26%	67
2022 Q3	$589K	Hold	1,162	–	–	0.25%	63
2022 Q2	$631K	Hold	1,162	–	–	0.24%	64
2022 Q1	$686K	Hold	1,162	–	–	0.23%	62
2021 Q4	$775K	Hold	1,162	–	–	0.25%	58
2021 Q3	$664K	Hold	1,162	–	–	0.23%	61
2021 Q2	$586K	Hold	1,162	–	–	0.2%	63
2021 Q1	$530K	Hold	1,162	–	–	0.2%	68
2020 Q4	$541K	Sell	1,162 -7	-0.6%	-$3.26K	0.21%	61
2020 Q3	$516K	Buy	1,169 +7	+0.6%	+$3.09K	0.22%	61
2020 Q2	$421K	Hold	1,162	–	–	0.21%	65
2020 Q1	$330K	Sell	1,162 -753	-39%	-$214K	0.19%	61
2019 Q4	$622K	Hold	1,915	–	–	0.3%	53
2019 Q3	$558K	Hold	1,915	–	–	0.29%	56
2019 Q2	$562K	Hold	1,915	–	–	0.3%	54
2019 Q1	$524K	Hold	1,915	–	–	0.29%	52
2018 Q4	$429K	Sell	1,915 -11	-0.6%	-$2.46K	0.28%	57
2018 Q3	$470K	Buy	1,926 +2	+0.1%	+$488	0.32%	53
2018 Q2	$399K	Buy	1,924 +9	+0.5%	+$1.87K	0.3%	57
2018 Q1	$395K	Hold	1,915	–	–	0.32%	54
2017 Q4	$364K	Hold	1,915	–	–	0.3%	56
2017 Q3	$362K	Hold	1,915	–	–	0.32%	49
2017 Q2	$334K	Sell	1,915 -41	-2%	-$7.15K	0.29%	58
2017 Q1	$300K	Sell	1,956 -14	-0.7%	-$2.15K	0.28%	61
2016 Q4	$278K	Buy	1,970 +53	+3%	+$7.48K	0.28%	52
2016 Q3	$305K	Buy	1,917 +34	+2%	+$5.41K	0.32%	43
2016 Q2	$278K	Hold	1,883	–	–	0.3%	46
2016 Q1	$267K	Hold	1,883	–	–	0.3%	47
2015 Q4	$267K	Buy	+1,883	New	+$267K	0.3%	48