Dubuque Bank & Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $907K | Buy |
1,791
+16
| +0.9% | +$8.53K | 0.12% | 89 |
|
|
2023
Q2 | $926K | Buy |
1,775
+55
| +3% | +$29.7K | 0.12% | 86 |
|
|
2023
Q1 | $991K | Sell |
1,720
-4
| -0.2% | -$2.25K | 0.13% | 90 |
|
|
2022
Q4 | $949K | Sell |
1,724
-43
| -2% | -$22.8K | 0.12% | 93 |
|
|
2022
Q3 | $896K | Sell |
1,767
-94
| -5% | -$52.6K | 0.13% | 92 |
|
|
2022
Q2 | $1.01M | Sell |
1,861
-112
| -6% | -$61.6K | 0.13% | 90 |
|
|
2022
Q1 | $1.17M | Sell |
1,973
-8
| -0.4% | -$4.6K | 0.13% | 92 |
|
|
2021
Q4 | $1.32M | Sell |
1,981
-1,381
| -41% | -$862K | 0.14% | 92 |
|
|
2021
Q3 | $1.92M | Buy |
3,362
+21
| +0.6% | +$11.5K | 0.21% | 75 |
|
|
2021
Q2 | $1.69M | Sell |
3,341
-362
| -10% | -$171K | 0.19% | 84 |
|
|
2021
Q1 | $1.69M | Buy |
3,703
+18
| +0.5% | +$8.59K | 0.19% | 83 |
|
|
2020
Q4 | $1.72M | Buy |
3,685
+133
| +4% | +$62.4K | 0.21% | 79 |
|
|
2020
Q3 | $1.57M | Buy |
3,552
+51
| +1% | +$21.1K | 0.23% | 77 |
|
|
2020
Q2 | $1.27M | Sell |
3,501
-41
| -1% | -$13.7K | 0.2% | 88 |
|
|
2020
Q1 | $1M | Buy |
3,542
+1,285
| +57% | +$405K | 0.19% | 94 |
|
|
2019
Q4 | $733K | Buy |
2,257
+92
| +4% | +$27.9K | 0.11% | 111 |
|
|
2019
Q3 | $630K | Buy |
2,165
+55
| +3% | +$15.7K | 0.1% | 106 |
|
|
2019
Q2 | $620K | Buy |
2,110
+123
| +6% | +$33.9K | 0.1% | 107 |
|
|
2019
Q1 | $544K | Buy |
1,987
+122
| +7% | +$30.4K | 0.09% | 102 |
|
|
2018
Q4 | $417K | Buy |
1,865
+278
| +18% | +$65.2K | 0.08% | 106 |
|
|
2018
Q3 | $387K | Sell |
1,587
-8
| -0.5% | -$1.84K | 0.06% | 116 |
|
|
2018
Q2 | $331K | Sell |
1,595
-30
| -2% | -$6.37K | 0.05% | 124 |
|
|
2018
Q1 | $336K | Sell |
1,625
-43
| -3% | -$9.03K | 0.05% | 133 |
|
|
2017
Q4 | $316K | Buy |
1,668
+133
| +9% | +$25.5K | 0.05% | 161 |
|
|
2017
Q3 | $291K | Hold |
1,535
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $268K | Buy |
1,535
+1,190
| +345% | +$200K | 0.06% | 160 |
|
|
2017
Q1 | $53K | Buy |
345
+15
| +5% | +$2.29K | 0.01% | 318 |
|
|
2016
Q4 | $47K | Sell |
330
-138
| -29% | -$20.3K | 0.01% | 248 |
|
|
2016
Q3 | $74K | Sell |
468
-14,786
| -97% | -$2.28M | 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% | +$265K | 0.83% | 34 |
|
|
2015
Q4 | $4.04M | Sell |
28,504
-407
| -1% | -$54.3K | 0.85% | 28 |
|
|
2015
Q3 | $3.54M | Sell |
28,911
-794
| -3% | -$103K | 0.76% | 33 |
|
|
2015
Q2 | $3.85M | Sell |
29,705
-869
| -3% | -$113K | 0.72% | 28 |
|
|
2015
Q1 | $4.11M | Buy |
30,574
+2,993
| +11% | +$386K | 0.62% | 35 |
|
|
2014
Q4 | $3.46M | Buy |
27,581
+1,249
| +5% | +$152K | 0.55% | 51 |
|
|
2014
Q3 | $3.21M | Sell |
26,332
-460
| -2% | -$55.9K | 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% | -$904K | 0.56% | 54 |
|
|
2013
Q4 | $3.73M | Buy |
33,469
+55
| +0.2% | +$5.47K | 0.66% | 45 |
|
|
2013
Q3 | $3.08M | Sell |
33,414
-1,522
| -4% | -$138K | 0.59% | 47 |
|
|
2013
Q2 | $2.96M | Buy |
+34,936
| New | +$2.91M | 0.58% | 49 |
|
Other funds holding TMO
Dubuque Bank & Trust's TMO Position: Q3 2023 in Review
Dubuque Bank & Trust increased its Thermo Fisher Scientific (TMO) stake by 0.9% in Q3 2023, buying an estimated $8.53K and bringing the position to 1,791 shares worth $907K. The position accounts for 0.12% of the portfolio, ranked #89.
Dubuque Bank & Trust first reported a position in TMO in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.32M in Q1 2016. 2,364 funds tracked by Wall St. Rank hold TMO as of Q3 2023.
- Dubuque Bank & Trust held 1,791 shares of Thermo Fisher Scientific worth $907K as of Q3 2023.
- Dubuque Bank & Trust bought 16 Thermo Fisher Scientific shares in Q3 2023, an estimated $8.53K.
- Thermo Fisher Scientific made up 0.12% of Dubuque Bank & Trust's portfolio in Q3 2023, its #89 holding.
- Dubuque Bank & Trust first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 42 quarters since.
- Dubuque Bank & Trust's Thermo Fisher Scientific position peaked at $4.32M in Q1 2016.
- 2,364 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2023.
Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.