Dixon Mitchell Investment Counsel’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 | $85.1M | Buy |
209,712
+58,358
| +39% | +$23.7M | 3.31% | 10 |
|
|
2025
Q1 | $75.4M | Buy |
151,354
+40,799
| +37% | +$20.3M | 3.4% | 10 |
|
|
2024
Q4 | $57.6M | Buy |
110,555
+31,282
| +39% | +$16.3M | 2.66% | 15 |
|
|
2024
Q3 | $49.1M | Sell |
79,273
-11,663
| -13% | -$7.22M | 2.23% | 20 |
|
|
2024
Q2 | $50.5M | Sell |
90,936
-692
| -0.8% | -$384K | 2.53% | 17 |
|
|
2024
Q1 | $53.3M | Sell |
91,628
-491
| -0.5% | -$286K | 2.65% | 15 |
|
|
2023
Q4 | $48.9M | Buy |
92,119
+26,770
| +41% | +$14.2M | 2.6% | 15 |
|
|
2023
Q3 | $33.1M | Sell |
65,349
-708
| -1% | -$358K | 2% | 23 |
|
|
2023
Q2 | $34.5M | Buy |
66,057
+2,701
| +4% | +$1.41M | 1.97% | 23 |
|
|
2023
Q1 | $36.5M | Sell |
63,356
-2,032
| -3% | -$1.17M | 2.28% | 21 |
|
|
2022
Q4 | $36M | Buy |
65,388
+857
| +1% | +$472K | 2.41% | 19 |
|
|
2022
Q3 | $32.7M | Sell |
64,531
-40,911
| -39% | -$20.7M | 2.43% | 18 |
|
|
2022
Q2 | $57.3M | Buy |
105,442
+331
| +0.3% | +$180K | 4.09% | 8 |
|
|
2022
Q1 | $62.1M | Buy |
105,111
+2,540
| +2% | +$1.5M | 3.7% | 8 |
|
|
2021
Q4 | $68.4M | Buy |
102,571
+2,276
| +2% | +$1.52M | 4.25% | 7 |
|
|
2021
Q3 | $57.3M | Sell |
100,295
-2,338
| -2% | -$1.34M | 4.01% | 8 |
|
|
2021
Q2 | $51.8M | Sell |
102,633
-439
| -0.4% | -$221K | 3.84% | 8 |
|
|
2021
Q1 | $47M | Buy |
103,072
+50
| +0% | +$22.8K | 3.89% | 9 |
|
|
2020
Q4 | $48M | Sell |
103,022
-18,526
| -15% | -$8.63M | 4.15% | 9 |
|
|
2020
Q3 | $53.7M | Sell |
121,548
-23,964
| -16% | -$10.6M | 5.27% | 4 |
|
|
2020
Q2 | $52.7M | Sell |
145,512
-6,644
| -4% | -$2.41M | 5.79% | 4 |
|
|
2020
Q1 | $43.2M | Buy |
152,156
+19,081
| +14% | +$5.41M | 5.44% | 4 |
|
|
2019
Q4 | $43.2M | Sell |
133,075
-9,973
| -7% | -$3.24M | 4.59% | 6 |
|
|
2019
Q3 | $41.7M | Sell |
143,048
-1,407
| -1% | -$410K | 4.75% | 6 |
|
|
2019
Q2 | $42.4M | Buy |
144,455
+630
| +0.4% | +$185K | 4.8% | 5 |
|
|
2019
Q1 | $39.4M | Sell |
143,825
-2,002
| -1% | -$548K | 4.66% | 6 |
|
|
2018
Q4 | $32.6M | Sell |
145,827
-727
| -0.5% | -$163K | 4.37% | 6 |
|
|
2018
Q3 | $35.8M | Buy |
146,554
+155
| +0.1% | +$37.8K | 4.17% | 7 |
|
|
2018
Q2 | $30.3M | Buy |
146,399
+47,859
| +49% | +$9.91M | 3.84% | 8 |
|
|
2018
Q1 | $20.3M | Sell |
98,540
-1,350
| -1% | -$279K | 2.69% | 13 |
|
|
2017
Q4 | $19M | Sell |
99,890
-915
| -0.9% | -$174K | 2.43% | 16 |
|
|
2017
Q3 | $19.1M | Buy |
100,805
+28,165
| +39% | +$5.33M | 2.54% | 15 |
|
|
2017
Q2 | $12.7M | Sell |
72,640
-776
| -1% | -$135K | 1.79% | 21 |
|
|
2017
Q1 | $11.3M | Buy |
73,416
+711
| +1% | +$109K | 1.63% | 23 |
|
|
2016
Q4 | $10.3M | Sell |
72,705
-1,217
| -2% | -$172K | 1.55% | 24 |
|
|
2016
Q3 | $11.8M | Buy |
73,922
+484
| +0.7% | +$77K | 1.83% | 23 |
|
|
2016
Q2 | $10.9M | Sell |
73,438
-643
| -0.9% | -$95K | 1.8% | 23 |
|
|
2016
Q1 | $10.5M | Sell |
74,081
-3,727
| -5% | -$528K | 1.7% | 23 |
|
|
2015
Q4 | $11M | Sell |
77,808
-551
| -0.7% | -$78.2K | 1.88% | 22 |
|
|
2015
Q3 | $9.58M | Sell |
78,359
-31,268
| -29% | -$3.82M | 1.66% | 24 |
|
|
2015
Q2 | $14.2M | Buy |
109,627
+852
| +0.8% | +$111K | 2.2% | 19 |
|
|
2015
Q1 | $14.6M | Sell |
108,775
-468
| -0.4% | -$62.9K | 2.25% | 21 |
|
|
2014
Q4 | $13.3M | Hold |
109,243
| – | – | 2.06% | 20 |
|
|
2014
Q3 | $13.3M | Sell |
109,243
-1,443
| -1% | -$176K | 2.01% | 21 |
|
|
2014
Q2 | $13.1M | Buy |
110,686
+205
| +0.2% | +$24.2K | 1.87% | 22 |
|
|
2014
Q1 | $13.3M | Sell |
110,481
-4,286
| -4% | -$515K | 2.09% | 21 |
|
|
2013
Q4 | $12.8M | Sell |
114,767
-2,594
| -2% | -$289K | 2.02% | 22 |
|
|
2013
Q3 | $10.8M | Buy |
117,361
+632
| +0.5% | +$58.2K | 1.83% | 25 |
|
|
2013
Q2 | $9.88M | Buy |
+116,729
| New | +$9.88M | 1.84% | 24 |
|