Dubuque Bank & Trust’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
Q3 | $907K | Buy |
1,791
+16
| +0.9% | +$8.1K | 0.12% | 89 |
|
|
2023
Q2 | $926K | Buy |
1,775
+55
| +3% | +$28.7K | 0.12% | 86 |
|
|
2023
Q1 | $991K | Sell |
1,720
-4
| -0.2% | -$2.31K | 0.13% | 90 |
|
|
2022
Q4 | $949K | Sell |
1,724
-43
| -2% | -$23.7K | 0.12% | 93 |
|
|
2022
Q3 | $896K | Sell |
1,767
-94
| -5% | -$47.7K | 0.13% | 92 |
|
|
2022
Q2 | $1.01M | Sell |
1,861
-112
| -6% | -$60.8K | 0.13% | 90 |
|
|
2022
Q1 | $1.17M | Sell |
1,973
-8
| -0.4% | -$4.72K | 0.13% | 92 |
|
|
2021
Q4 | $1.32M | Sell |
1,981
-1,381
| -41% | -$922K | 0.14% | 92 |
|
|
2021
Q3 | $1.92M | Buy |
3,362
+21
| +0.6% | +$12K | 0.21% | 75 |
|
|
2021
Q2 | $1.69M | Sell |
3,341
-362
| -10% | -$183K | 0.19% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
3,703
+18
| +0.5% | +$8.22K | 0.19% | 83 |
|
|
2020
Q4 | $1.72M | Buy |
3,685
+133
| +4% | +$61.9K | 0.21% | 79 |
|
|
2020
Q3 | $1.57M | Buy |
3,552
+51
| +1% | +$22.5K | 0.23% | 77 |
|
|
2020
Q2 | $1.27M | Sell |
3,501
-41
| -1% | -$14.9K | 0.2% | 88 |
|
|
2020
Q1 | $1M | Buy |
3,542
+1,285
| +57% | +$364K | 0.19% | 94 |
|
|
2019
Q4 | $733K | Buy |
2,257
+92
| +4% | +$29.9K | 0.11% | 111 |
|
|
2019
Q3 | $630K | Buy |
2,165
+55
| +3% | +$16K | 0.1% | 106 |
|
|
2019
Q2 | $620K | Buy |
2,110
+123
| +6% | +$36.1K | 0.1% | 107 |
|
|
2019
Q1 | $544K | Buy |
1,987
+122
| +7% | +$33.4K | 0.09% | 102 |
|
|
2018
Q4 | $417K | Buy |
1,865
+278
| +18% | +$62.2K | 0.08% | 106 |
|
|
2018
Q3 | $387K | Sell |
1,587
-8
| -0.5% | -$1.95K | 0.06% | 116 |
|
|
2018
Q2 | $331K | Sell |
1,595
-30
| -2% | -$6.23K | 0.05% | 124 |
|
|
2018
Q1 | $336K | Sell |
1,625
-43
| -3% | -$8.89K | 0.05% | 133 |
|
|
2017
Q4 | $316K | Buy |
1,668
+133
| +9% | +$25.2K | 0.05% | 161 |
|
|
2017
Q3 | $291K | Hold |
1,535
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $268K | Buy |
1,535
+1,190
| +345% | +$208K | 0.06% | 160 |
|
|
2017
Q1 | $53K | Buy |
345
+15
| +5% | +$2.3K | 0.01% | 318 |
|
|
2016
Q4 | $47K | Sell |
330
-138
| -29% | -$19.7K | 0.01% | 248 |
|
|
2016
Q3 | $74K | Sell |
468
-14,786
| -97% | -$2.34M | 0.01% | 198 |
|
|
2016
Q2 | $2.25M | Sell |
15,254
-15,226
| -50% | -$2.25M | 0.44% | 63 |
|
|
2016
Q1 | $4.32M | Buy |
30,480
+1,976
| +7% | +$280K | 0.83% | 34 |
|
|
2015
Q4 | $4.04M | Sell |
28,504
-407
| -1% | -$57.7K | 0.85% | 28 |
|
|
2015
Q3 | $3.54M | Sell |
28,911
-794
| -3% | -$97.1K | 0.76% | 33 |
|
|
2015
Q2 | $3.86M | Sell |
29,705
-869
| -3% | -$113K | 0.72% | 28 |
|
|
2015
Q1 | $4.11M | Buy |
30,574
+2,993
| +11% | +$402K | 0.62% | 35 |
|
|
2014
Q4 | $3.46M | Buy |
27,581
+1,249
| +5% | +$157K | 0.55% | 51 |
|
|
2014
Q3 | $3.21M | Sell |
26,332
-460
| -2% | -$56K | 0.53% | 55 |
|
|
2014
Q2 | $3.16M | Buy |
26,792
+923
| +4% | +$109K | 0.5% | 55 |
|
|
2014
Q1 | $3.11M | Sell |
25,869
-7,600
| -23% | -$914K | 0.56% | 54 |
|
|
2013
Q4 | $3.73M | Buy |
33,469
+55
| +0.2% | +$6.13K | 0.66% | 45 |
|
|
2013
Q3 | $3.08M | Sell |
33,414
-1,522
| -4% | -$140K | 0.59% | 47 |
|
|
2013
Q2 | $2.96M | Buy |
+34,936
| New | +$2.96M | 0.58% | 49 |
|