Dividend Assets Capital’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-130
| Closed | -$69K | – | 349 |
|
|
2023
Q4 | $69K | Hold |
130
| – | – | 0.01% | 236 |
|
|
2023
Q3 | $66K | Hold |
130
| – | – | 0.01% | 234 |
|
|
2023
Q2 | $68K | Hold |
130
| – | – | 0.01% | 239 |
|
|
2023
Q1 | $72K | Hold |
130
| – | – | 0.02% | 234 |
|
|
2022
Q4 | $72K | Hold |
130
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $66K | Hold |
130
| – | – | 0.02% | 235 |
|
|
2022
Q2 | $71K | Buy |
130
+15
| +13% | +$8.19K | 0.02% | 240 |
|
|
2022
Q1 | $68K | Hold |
115
| – | – | 0.01% | 263 |
|
|
2021
Q4 | $77K | Hold |
115
| – | – | 0.01% | 252 |
|
|
2021
Q3 | $66K | Buy |
115
+65
| +130% | +$37.3K | 0.01% | 266 |
|
|
2021
Q2 | $25K | Hold |
50
| – | – | ﹤0.01% | 368 |
|
|
2021
Q1 | $23K | Hold |
50
| – | – | ﹤0.01% | 376 |
|
|
2020
Q4 | $23K | Sell |
50
-1,200
| -96% | -$552K | ﹤0.01% | 366 |
|
|
2020
Q3 | $552K | Hold |
1,250
| – | – | 0.13% | 108 |
|
|
2020
Q2 | $453K | Hold |
1,250
| – | – | 0.09% | 116 |
|
|
2020
Q1 | $355K | Hold |
1,250
| – | – | 0.09% | 118 |
|
|
2019
Q4 | $406K | Buy |
1,250
+50
| +4% | +$16.2K | 0.07% | 134 |
|
|
2019
Q3 | $350K | Hold |
1,200
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $352K | Hold |
1,200
| – | – | 0.06% | 141 |
|
|
2019
Q1 | $328K | Hold |
1,200
| – | – | 0.05% | 138 |
|
|
2018
Q4 | $269K | Hold |
1,200
| – | – | 0.05% | 144 |
|
|
2018
Q3 | $293K | Hold |
1,200
| – | – | 0.04% | 157 |
|
|
2018
Q2 | $249K | Hold |
1,200
| – | – | 0.03% | 166 |
|
|
2018
Q1 | $248K | Hold |
1,200
| – | – | 0.01% | 160 |
|
|
2017
Q4 | $227K | Hold |
1,200
| – | – | 0.01% | 160 |
|
|
2017
Q3 | $227K | Hold |
1,200
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $209K | Buy |
+1,200
| New | +$209K | 0.01% | 156 |
|