HPC
HM Payson & Co’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $87.4M | Buy |
175,706
+8,904
| +5% | +$4.43M | 1.53% | 21 |
|
2024
Q4 | $86.8M | Buy |
166,802
+12,371
| +8% | +$6.44M | 1.47% | 20 |
|
2024
Q3 | $95.5M | Sell |
154,431
-2,455
| -2% | -$1.52M | 1.64% | 15 |
|
2024
Q2 | $86.8M | Buy |
156,886
+10,644
| +7% | +$5.89M | 1.58% | 18 |
|
2024
Q1 | $85M | Buy |
146,242
+1,478
| +1% | +$859K | 1.58% | 17 |
|
2023
Q4 | $76.8M | Sell |
144,764
-1,113
| -0.8% | -$591K | 1.59% | 18 |
|
2023
Q3 | $73.8M | Buy |
145,877
+1,012
| +0.7% | +$512K | 1.73% | 17 |
|
2023
Q2 | $75.6M | Buy |
144,865
+2,513
| +2% | +$1.31M | 1.7% | 15 |
|
2023
Q1 | $82M | Sell |
142,352
-452
| -0.3% | -$261K | 1.97% | 13 |
|
2022
Q4 | $78.6M | Buy |
142,804
+4,183
| +3% | +$2.3M | 1.96% | 16 |
|
2022
Q3 | $70.3M | Sell |
138,621
-5,127
| -4% | -$2.6M | 1.93% | 14 |
|
2022
Q2 | $78.1M | Buy |
143,748
+1,370
| +1% | +$744K | 2% | 10 |
|
2022
Q1 | $84.1M | Buy |
142,378
+988
| +0.7% | +$584K | 1.91% | 11 |
|
2021
Q4 | $94.3M | Buy |
141,390
+3,608
| +3% | +$2.41M | 2.05% | 9 |
|
2021
Q3 | $78.7M | Buy |
137,782
+2,609
| +2% | +$1.49M | 1.92% | 11 |
|
2021
Q2 | $68.2M | Buy |
135,173
+8,694
| +7% | +$4.39M | 1.66% | 15 |
|
2021
Q1 | $57.7M | Buy |
126,479
+7,991
| +7% | +$3.65M | 1.54% | 19 |
|
2020
Q4 | $55.2M | Buy |
118,488
+622
| +0.5% | +$290K | 1.53% | 17 |
|
2020
Q3 | $52M | Buy |
117,866
+8,394
| +8% | +$3.71M | 1.6% | 17 |
|
2020
Q2 | $39.7M | Buy |
109,472
+5,903
| +6% | +$2.14M | 1.33% | 24 |
|
2020
Q1 | $29.4M | Buy |
103,569
+57,853
| +127% | +$16.4M | 1.15% | 31 |
|
2019
Q4 | $14.9M | Buy |
45,716
+37,028
| +426% | +$12M | 0.48% | 59 |
|
2019
Q3 | $2.53M | Buy |
8,688
+993
| +13% | +$289K | 0.09% | 131 |
|
2019
Q2 | $2.26M | Buy |
+7,695
| New | +$2.26M | 0.08% | 138 |
|
2018
Q4 | – | Sell |
-6,998
| Closed | -$1.71M | – | 305 |
|
2018
Q3 | $1.71M | Sell |
6,998
-2,604
| -27% | -$636K | 0.08% | 140 |
|
2018
Q2 | $1.99M | Sell |
9,602
-1,071
| -10% | -$222K | 0.09% | 136 |
|
2018
Q1 | $2.2M | Buy |
10,673
+153
| +1% | +$31.6K | 0.09% | 136 |
|
2017
Q4 | $2M | Sell |
10,520
-1,010
| -9% | -$192K | 0.08% | 147 |
|
2017
Q3 | $2.18M | Buy |
11,530
+665
| +6% | +$126K | 0.09% | 142 |
|
2017
Q2 | $1.9M | Buy |
10,865
+200
| +2% | +$34.9K | 0.09% | 142 |
|
2017
Q1 | $1.64M | Buy |
10,665
+3,800
| +55% | +$584K | 0.07% | 152 |
|
2016
Q4 | $969K | Buy |
6,865
+807
| +13% | +$114K | 0.05% | 188 |
|
2016
Q3 | $964K | Hold |
6,058
| – | – | 0.05% | 185 |
|
2016
Q2 | $895K | Sell |
6,058
-275
| -4% | -$40.6K | 0.04% | 184 |
|
2016
Q1 | $897K | Sell |
6,333
-409
| -6% | -$57.9K | 0.05% | 180 |
|
2015
Q4 | $956K | Buy |
6,742
+30
| +0.4% | +$4.25K | 0.05% | 182 |
|
2015
Q3 | $821K | Sell |
6,712
-88
| -1% | -$10.8K | 0.04% | 182 |
|
2015
Q2 | $882K | Buy |
6,800
+207
| +3% | +$26.8K | 0.04% | 183 |
|
2015
Q1 | $886K | Hold |
6,593
| – | – | 0.04% | 181 |
|
2014
Q4 | $826K | Hold |
6,593
| – | – | 0.04% | 187 |
|
2014
Q3 | $802K | Buy |
6,593
+8
| +0.1% | +$973 | 0.04% | 184 |
|
2014
Q2 | $777K | Hold |
6,585
| – | – | 0.04% | 185 |
|
2014
Q1 | $792K | Buy |
6,585
+173
| +3% | +$20.8K | 0.04% | 177 |
|
2013
Q4 | $714K | Sell |
6,412
-872
| -12% | -$97.1K | 0.04% | 186 |
|
2013
Q3 | $671K | Buy |
7,284
+2,272
| +45% | +$209K | 0.04% | 192 |
|
2013
Q2 | $424K | Buy |
+5,012
| New | +$424K | 0.03% | 218 |
|