Excalibur Management’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
$324K Hold
799
0.12% 129
2025
Q1
$398K Hold
799
0.16% 116
2024
Q4
$416K Sell
799
-35
-4% -$18.2K 0.17% 109
2024
Q3
$516K Sell
834
-12
-1% -$7.42K 0.2% 98
2024
Q2
$468K Sell
846
-10
-1% -$5.53K 0.19% 103
2024
Q1
$498K Buy
856
+8
+0.9% +$4.65K 0.21% 99
2023
Q4
$450K Sell
848
-68
-7% -$36.1K 0.21% 98
2023
Q3
$464K Buy
916
+10
+1% +$5.06K 0.24% 94
2023
Q2
$473K Hold
906
0.24% 91
2023
Q1
$522K Sell
906
-10
-1% -$5.76K 0.27% 88
2022
Q4
$504K Sell
916
-10
-1% -$5.51K 0.26% 87
2022
Q3
$470K Hold
926
0.26% 86
2022
Q2
$503K Hold
926
0.26% 90
2022
Q1
$547K Sell
926
-3
-0.3% -$1.77K 0.24% 92
2021
Q4
$620K Sell
929
-114
-11% -$76.1K 0.25% 91
2021
Q3
$596K Hold
1,043
0.26% 87
2021
Q2
$526K Sell
1,043
-5
-0.5% -$2.52K 0.24% 91
2021
Q1
$478K Hold
1,048
0.24% 89
2020
Q4
$488K Hold
1,048
0.26% 80
2020
Q3
$463K Hold
1,048
0.28% 73
2020
Q2
$380K Sell
1,048
-3
-0.3% -$1.09K 0.25% 75
2020
Q1
$298K Buy
1,051
+6
+0.6% +$1.7K 0.23% 77
2019
Q4
$339K Buy
+1,045
New +$339K 0.22% 78