Eagle Capital Management (New York)’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 | – | Sell |
-683
| Closed | -$340K | – | 59 |
|
2025
Q1 | $340K | Hold |
683
| – | – | ﹤0.01% | 56 |
|
2024
Q4 | $355K | Hold |
683
| – | – | ﹤0.01% | 47 |
|
2024
Q3 | $422K | Sell |
683
-180
| -21% | -$111K | ﹤0.01% | 45 |
|
2024
Q2 | $477K | Sell |
863
-244
| -22% | -$135K | ﹤0.01% | 45 |
|
2024
Q1 | $643K | Sell |
1,107
-95
| -8% | -$55.2K | ﹤0.01% | 45 |
|
2023
Q4 | $638K | Hold |
1,202
| – | – | ﹤0.01% | 44 |
|
2023
Q3 | $608K | Hold |
1,202
| – | – | ﹤0.01% | 41 |
|
2023
Q2 | $627K | Hold |
1,202
| – | – | ﹤0.01% | 43 |
|
2023
Q1 | $693K | Hold |
1,202
| – | – | ﹤0.01% | 41 |
|
2022
Q4 | $662K | Sell |
1,202
-27,489
| -96% | -$15.1M | ﹤0.01% | 44 |
|
2022
Q3 | $14.6M | Hold |
28,691
| – | – | 0.07% | 33 |
|
2022
Q2 | $15.6M | Hold |
28,691
| – | – | 0.07% | 33 |
|
2022
Q1 | $16.9M | Hold |
28,691
| – | – | 0.06% | 31 |
|
2021
Q4 | $19.1M | Hold |
28,691
| – | – | 0.06% | 31 |
|
2021
Q3 | $16.4M | Hold |
28,691
| – | – | 0.05% | 30 |
|
2021
Q2 | $14.5M | Sell |
28,691
-94
| -0.3% | -$47.4K | 0.04% | 30 |
|
2021
Q1 | $13.1M | Hold |
28,785
| – | – | 0.04% | 31 |
|
2020
Q4 | $13.4M | Hold |
28,785
| – | – | 0.04% | 32 |
|
2020
Q3 | $12.7M | Hold |
28,785
| – | – | 0.05% | 35 |
|
2020
Q2 | $10.4M | Sell |
28,785
-294
| -1% | -$107K | 0.04% | 35 |
|
2020
Q1 | $8.25M | Sell |
29,079
-136
| -0.5% | -$38.6K | 0.03% | 38 |
|
2019
Q4 | $9.49M | Sell |
29,215
-72
| -0.2% | -$23.4K | 0.03% | 38 |
|
2019
Q3 | $8.53M | Hold |
29,287
| – | – | 0.03% | 37 |
|
2019
Q2 | $8.6M | Buy |
29,287
+117
| +0.4% | +$34.4K | 0.03% | 39 |
|
2019
Q1 | $7.98M | Sell |
29,170
-4,062
| -12% | -$1.11M | 0.03% | 39 |
|
2018
Q4 | $7.44M | Sell |
33,232
-3,246,712
| -99% | -$727M | 0.03% | 40 |
|
2018
Q3 | $801M | Sell |
3,279,944
-84,184
| -3% | -$20.5M | 2.75% | 14 |
|
2018
Q2 | $697M | Sell |
3,364,128
-74,201
| -2% | -$15.4M | 2.53% | 16 |
|
2018
Q1 | $710M | Sell |
3,438,329
-97,159
| -3% | -$20.1M | 2.63% | 17 |
|
2017
Q4 | $671M | Sell |
3,535,488
-82,619
| -2% | -$15.7M | 2.49% | 19 |
|
2017
Q3 | $685M | Sell |
3,618,107
-47,734
| -1% | -$9.03M | 2.64% | 18 |
|
2017
Q2 | $640M | Sell |
3,665,841
-107,953
| -3% | -$18.8M | 2.5% | 19 |
|
2017
Q1 | $580M | Sell |
3,773,794
-89,818
| -2% | -$13.8M | 2.37% | 19 |
|
2016
Q4 | $545M | Sell |
3,863,612
-206,470
| -5% | -$29.1M | 2.31% | 20 |
|
2016
Q3 | $647M | Sell |
4,070,082
-249,071
| -6% | -$39.6M | 2.79% | 16 |
|
2016
Q2 | $638M | Sell |
4,319,153
-139,509
| -3% | -$20.6M | 2.74% | 16 |
|
2016
Q1 | $631M | Sell |
4,458,662
-3,876
| -0.1% | -$549K | 2.64% | 16 |
|
2015
Q4 | $633M | Buy |
4,462,538
+61,391
| +1% | +$8.71M | 2.59% | 18 |
|
2015
Q3 | $538M | Sell |
4,401,147
-30,500
| -0.7% | -$3.73M | 2.36% | 18 |
|
2015
Q2 | $575M | Sell |
4,431,647
-542,680
| -11% | -$70.4M | 2.26% | 21 |
|
2015
Q1 | $668M | Sell |
4,974,327
-79,844
| -2% | -$10.7M | 2.48% | 19 |
|
2014
Q4 | $633M | Sell |
5,054,171
-173,926
| -3% | -$21.8M | 2.39% | 18 |
|
2014
Q3 | $636M | Sell |
5,228,097
-19,985
| -0.4% | -$2.43M | 2.46% | 19 |
|
2014
Q2 | $619M | Sell |
5,248,082
-277,416
| -5% | -$32.7M | 2.45% | 21 |
|
2014
Q1 | $664M | Sell |
5,525,498
-193,588
| -3% | -$23.3M | 2.7% | 18 |
|
2013
Q4 | $637M | Sell |
5,719,086
-26,910
| -0.5% | -$3M | 2.72% | 19 |
|
2013
Q3 | $529M | Buy |
5,745,996
+2,113
| +0% | +$195K | 2.57% | 19 |
|
2013
Q2 | $486M | Buy |
+5,743,883
| New | +$486M | 2.6% | 19 |
|