HKIM
Hayek Kallen Investment Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.07M | Sell |
10,027
-257
| -2% | -$104K | 1.38% | 22 |
|
|
2025
Q1 | $5.12M | Sell |
10,284
-265
| -3% | -$132K | 1.88% | 15 |
|
|
2024
Q4 | $5.49M | Sell |
10,549
-226
| -2% | -$118K | 1.99% | 13 |
|
|
2024
Q3 | $6.67M | Sell |
10,775
-195
| -2% | -$121K | 2.36% | 10 |
|
|
2024
Q2 | $6.07M | Sell |
10,970
-24
| -0.2% | -$13.3K | 2.26% | 10 |
|
|
2024
Q1 | $6.39M | Sell |
10,994
-85
| -0.8% | -$49.4K | 2.45% | 9 |
|
|
2023
Q4 | $5.88M | Sell |
11,079
-55
| -0.5% | -$29.2K | 2.46% | 8 |
|
|
2023
Q3 | $5.64M | Sell |
11,134
-174
| -2% | -$88.1K | 2.52% | 9 |
|
|
2023
Q2 | $5.9M | Buy |
11,308
+50
| +0.4% | +$26.1K | 2.51% | 10 |
|
|
2023
Q1 | $6.49M | Sell |
11,258
-1,070
| -9% | -$617K | 2.94% | 5 |
|
|
2022
Q4 | $6.79M | Sell |
12,328
-537
| -4% | -$296K | 3.13% | 7 |
|
|
2022
Q3 | $6.53M | Sell |
12,865
-59
| -0.5% | -$29.9K | 3.06% | 7 |
|
|
2022
Q2 | $7.02M | Sell |
12,924
-250
| -2% | -$136K | 3.06% | 7 |
|
|
2022
Q1 | $7.78M | Sell |
13,174
-379
| -3% | -$224K | 2.88% | 8 |
|
|
2021
Q4 | $9.04M | Sell |
13,553
-440
| -3% | -$294K | 3.22% | 4 |
|
|
2021
Q3 | $8M | Sell |
13,993
-1,043
| -7% | -$596K | 3.65% | 5 |
|
|
2021
Q2 | $7.59M | Sell |
15,036
-509
| -3% | -$257K | 3.19% | 5 |
|
|
2021
Q1 | $7.1M | Sell |
15,545
-179
| -1% | -$81.7K | 3.2% | 5 |
|
|
2020
Q4 | $7.32M | Sell |
15,724
-215
| -1% | -$100K | 3.54% | 4 |
|
|
2020
Q3 | $7.04M | Sell |
15,939
-609
| -4% | -$269K | 3.93% | 4 |
|
|
2020
Q2 | $6M | Buy |
16,548
+6
| +0% | +$2.17K | 3.39% | 5 |
|
|
2020
Q1 | $4.69M | Sell |
16,542
-607
| -4% | -$172K | 3.15% | 7 |
|
|
2019
Q4 | $5.57M | Sell |
17,149
-1,185
| -6% | -$385K | 3.22% | 7 |
|
|
2019
Q3 | $5.34M | Sell |
18,334
-744
| -4% | -$217K | 3.34% | 8 |
|
|
2019
Q2 | $5.6M | Sell |
19,078
-409
| -2% | -$120K | 3.55% | 7 |
|
|
2019
Q1 | $5.33M | Sell |
19,487
-2,094
| -10% | -$573K | 3.46% | 7 |
|
|
2018
Q4 | $4.83M | Sell |
21,581
-1,264
| -6% | -$283K | 3.46% | 7 |
|
|
2018
Q3 | $5.58M | Sell |
22,845
-374
| -2% | -$91.3K | 3.57% | 6 |
|
|
2018
Q2 | $4.81M | Sell |
23,219
-280
| -1% | -$58K | 3.32% | 7 |
|
|
2018
Q1 | $4.85M | Sell |
23,499
-1,029
| -4% | -$212K | 3.36% | 8 |
|
|
2017
Q4 | $4.66M | Sell |
24,528
-399
| -2% | -$75.8K | 3.06% | 10 |
|
|
2017
Q3 | $4.72M | Sell |
24,927
-614
| -2% | -$116K | 3.23% | 8 |
|
|
2017
Q2 | $4.46M | Sell |
25,541
-419
| -2% | -$73.1K | 3.01% | 9 |
|
|
2017
Q1 | $3.99M | Sell |
25,960
-288
| -1% | -$44.2K | 2.76% | 12 |
|
|
2016
Q4 | $3.7M | Sell |
26,248
-269
| -1% | -$38K | 2.7% | 14 |
|
|
2016
Q3 | $4.22M | Sell |
26,517
-6,964
| -21% | -$1.11M | 3.01% | 9 |
|
|
2016
Q2 | $4.95M | Sell |
33,481
-943
| -3% | -$139K | 3.55% | 6 |
|
|
2016
Q1 | $4.87M | Sell |
34,424
-659
| -2% | -$93.3K | 3.61% | 8 |
|
|
2015
Q4 | $4.98M | Sell |
35,083
-1,023
| -3% | -$145K | 3.81% | 4 |
|
|
2015
Q3 | $4.42M | Sell |
36,106
-1,329
| -4% | -$163K | 3.44% | 8 |
|
|
2015
Q2 | $4.86M | Buy |
37,435
+105
| +0.3% | +$13.6K | 3.63% | 7 |
|
|
2015
Q1 | $5.02M | Sell |
37,330
-859
| -2% | -$115K | 3.7% | 6 |
|
|
2014
Q4 | $4.79M | Sell |
38,189
-1,518
| -4% | -$190K | 3.53% | 8 |
|
|
2014
Q3 | $4.83M | Sell |
39,707
-2,515
| -6% | -$306K | 3.68% | 7 |
|
|
2014
Q2 | $4.98M | Sell |
42,222
-893
| -2% | -$105K | 3.77% | 7 |
|
|
2014
Q1 | $5.18M | Sell |
43,115
-2,743
| -6% | -$330K | 4.14% | 5 |
|
|
2013
Q4 | $5.11M | Sell |
45,858
-4,972
| -10% | -$554K | 3.97% | 3 |
|
|
2013
Q3 | $4.68M | Sell |
50,830
-2,970
| -6% | -$274K | 3.87% | 5 |
|
|
2013
Q2 | $4.55M | Buy |
+53,800
| New | +$4.55M | 3.85% | 7 |
|