First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $106K | Sell |
185
-10
| -5% | -$5.73K | 0.01% | 640 |
|
|
2021
Q2 | $98K | Sell |
195
-710
| -78% | -$357K | 0.01% | 693 |
|
|
2021
Q1 | $413K | Sell |
905
-70
| -7% | -$31.9K | 0.05% | 219 |
|
|
2020
Q4 | $454K | Buy |
975
+250
| +34% | +$116K | 0.05% | 200 |
|
|
2020
Q3 | $352K | Sell |
725
-30
| -4% | -$14.6K | 0.04% | 239 |
|
|
2020
Q2 | $274K | Sell |
755
-20
| -3% | -$7.26K | 0.03% | 287 |
|
|
2020
Q1 | $220K | Sell |
775
-975
| -56% | -$277K | 0.03% | 316 |
|
|
2019
Q4 | $569K | Sell |
1,750
-298
| -15% | -$96.9K | 0.07% | 199 |
|
|
2019
Q3 | $596K | Sell |
2,048
-163
| -7% | -$47.4K | 0.06% | 204 |
|
|
2019
Q2 | $649K | Sell |
2,211
-220
| -9% | -$64.6K | 0.07% | 165 |
|
|
2019
Q1 | $666K | Sell |
2,431
-324
| -12% | -$88.8K | 0.16% | 157 |
|
|
2018
Q4 | $617K | Sell |
2,755
-237
| -8% | -$53.1K | 0.15% | 158 |
|
|
2018
Q3 | $730K | Buy |
2,992
+310
| +12% | +$75.6K | 0.14% | 165 |
|
|
2018
Q2 | $556K | Buy |
2,682
+379
| +16% | +$78.6K | 0.11% | 224 |
|
|
2018
Q1 | $475K | Sell |
2,303
-2,382
| -51% | -$491K | 0.1% | 259 |
|
|
2017
Q4 | $889K | Sell |
4,685
-775
| -14% | -$147K | 0.17% | 125 |
|
|
2017
Q3 | $1.03M | Sell |
5,460
-590
| -10% | -$112K | 0.19% | 118 |
|
|
2017
Q2 | $1.06M | Buy |
6,050
+1,150
| +23% | +$201K | 0.19% | 122 |
|
|
2017
Q1 | $752K | Buy |
4,900
+2,160
| +79% | +$331K | 0.11% | 221 |
|
|
2016
Q4 | $386K | Buy |
2,740
+35
| +1% | +$4.93K | 0.06% | 424 |
|
|
2016
Q3 | $430K | Sell |
2,705
-695
| -20% | -$110K | 0.06% | 405 |
|
|
2016
Q2 | $503K | Sell |
3,400
-595
| -15% | -$88K | 0.06% | 385 |
|
|
2016
Q1 | $565K | Sell |
3,995
-895
| -18% | -$127K | 0.07% | 352 |
|
|
2015
Q4 | $694K | Sell |
4,890
-360
| -7% | -$51.1K | 0.07% | 334 |
|
|
2015
Q3 | $642K | Sell |
5,250
-280
| -5% | -$34.2K | 0.06% | 368 |
|
|
2015
Q2 | $718K | Hold |
5,530
| – | – | 0.06% | 389 |
|
|
2015
Q1 | $743K | Buy |
5,530
+295
| +6% | +$39.6K | 0.06% | 391 |
|
|
2014
Q4 | $655K | Sell |
5,235
-95
| -2% | -$11.9K | 0.05% | 428 |
|
|
2014
Q3 | $649K | Sell |
5,330
-510
| -9% | -$62.1K | 0.05% | 453 |
|
|
2014
Q2 | $689K | Sell |
5,840
-55
| -0.9% | -$6.49K | 0.06% | 448 |
|
|
2014
Q1 | $709K | Sell |
5,895
-4,680
| -44% | -$563K | 0.05% | 493 |
|
|
2013
Q4 | $1.18M | Sell |
10,575
-480
| -4% | -$53.4K | 0.09% | 314 |
|
|
2013
Q3 | $1.02M | Buy |
11,055
+1,065
| +11% | +$98.2K | 0.08% | 363 |
|
|
2013
Q2 | $845K | Buy |
+9,990
| New | +$845K | 0.07% | 381 |
|