HTC
Haverford Trust Company’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $92.5M | Buy |
228,066
+7,831
| +4% | +$3.18M | 0.88% | 35 |
|
2025
Q1 | $110M | Buy |
220,235
+11,275
| +5% | +$5.61M | 1.1% | 30 |
|
2024
Q4 | $109M | Sell |
208,960
-15,338
| -7% | -$7.98M | 1.08% | 31 |
|
2024
Q3 | $139M | Buy |
224,298
+466
| +0.2% | +$288K | 1.35% | 26 |
|
2024
Q2 | $124M | Sell |
223,832
-4,834
| -2% | -$2.67M | 1.3% | 25 |
|
2024
Q1 | $133M | Buy |
228,666
+37,097
| +19% | +$21.6M | 1.39% | 24 |
|
2023
Q4 | $102M | Sell |
191,569
-50,948
| -21% | -$27M | 1.13% | 28 |
|
2023
Q3 | $123M | Buy |
242,517
+6,782
| +3% | +$3.43M | 1.5% | 24 |
|
2023
Q2 | $123M | Buy |
235,735
+6,487
| +3% | +$3.38M | 1.39% | 27 |
|
2023
Q1 | $132M | Buy |
229,248
+34,177
| +18% | +$19.7M | 1.58% | 22 |
|
2022
Q4 | $107M | Buy |
195,071
+2,930
| +2% | +$1.61M | 1.32% | 27 |
|
2022
Q3 | $97.5M | Buy |
192,141
+9,593
| +5% | +$4.87M | 1.34% | 28 |
|
2022
Q2 | $99.2M | Buy |
182,548
+26,676
| +17% | +$14.5M | 1.29% | 28 |
|
2022
Q1 | $92.1M | Buy |
155,872
+25,795
| +20% | +$15.2M | 1.06% | 32 |
|
2021
Q4 | $86.8M | Buy |
130,077
+8,357
| +7% | +$5.58M | 0.95% | 34 |
|
2021
Q3 | $69.5M | Buy |
121,720
+117,521
| +2,799% | +$67.1M | 0.83% | 39 |
|
2021
Q2 | $2.12M | Buy |
4,199
+707
| +20% | +$357K | 0.02% | 148 |
|
2021
Q1 | $1.59M | Sell |
3,492
-62
| -2% | -$28.3K | 0.02% | 152 |
|
2020
Q4 | $1.66M | Sell |
3,554
-42
| -1% | -$19.6K | 0.02% | 132 |
|
2020
Q3 | $1.59M | Sell |
3,596
-63
| -2% | -$27.8K | 0.03% | 128 |
|
2020
Q2 | $1.33M | Buy |
3,659
+18
| +0.5% | +$6.52K | 0.02% | 137 |
|
2020
Q1 | $1.03M | Buy |
3,641
+424
| +13% | +$120K | 0.02% | 146 |
|
2019
Q4 | $1.05M | Buy |
3,217
+9
| +0.3% | +$2.92K | 0.02% | 167 |
|
2019
Q3 | $934K | Sell |
3,208
-45
| -1% | -$13.1K | 0.02% | 166 |
|
2019
Q2 | $955K | Buy |
3,253
+200
| +7% | +$58.7K | 0.02% | 165 |
|
2019
Q1 | $836K | Buy |
3,053
+664
| +28% | +$182K | 0.02% | 174 |
|
2018
Q4 | $535K | Sell |
2,389
-1,050
| -31% | -$235K | 0.01% | 196 |
|
2018
Q3 | $839K | Sell |
3,439
-911
| -21% | -$222K | 0.02% | 174 |
|
2018
Q2 | $901K | Buy |
4,350
+302
| +7% | +$62.6K | 0.02% | 166 |
|
2018
Q1 | $836K | Sell |
4,048
-2,765
| -41% | -$571K | 0.02% | 171 |
|
2017
Q4 | $1.29M | Sell |
6,813
-1,216
| -15% | -$231K | 0.03% | 134 |
|
2017
Q3 | $1.52M | Sell |
8,029
-85
| -1% | -$16.1K | 0.03% | 124 |
|
2017
Q2 | $1.42M | Sell |
8,114
-25
| -0.3% | -$4.36K | 0.03% | 124 |
|
2017
Q1 | $1.25M | Buy |
8,139
+205
| +3% | +$31.5K | 0.03% | 123 |
|
2016
Q4 | $1.12M | Buy |
7,934
+319
| +4% | +$45K | 0.03% | 128 |
|
2016
Q3 | $1.21M | Buy |
7,615
+385
| +5% | +$61.2K | 0.03% | 119 |
|
2016
Q2 | $1.07M | Hold |
7,230
| – | – | 0.03% | 126 |
|
2016
Q1 | $1.02M | Sell |
7,230
-104
| -1% | -$14.7K | 0.03% | 125 |
|
2015
Q4 | $1.04M | Buy |
7,334
+34
| +0.5% | +$4.82K | 0.03% | 127 |
|
2015
Q3 | $893K | Buy |
7,300
+1,525
| +26% | +$187K | 0.03% | 130 |
|
2015
Q2 | $749K | Buy |
5,775
+3,032
| +111% | +$393K | 0.02% | 130 |
|
2015
Q1 | $368K | Buy |
+2,743
| New | +$368K | 0.01% | 179 |
|
2014
Q1 | – | Sell |
-1,850
| Closed | -$206K | – | 249 |
|
2013
Q4 | $206K | Buy |
+1,850
| New | +$206K | 0.01% | 253 |
|