Holt Capital Partners’s Thermo Fisher Scientific TMO Stock Holding History

Holt Capital Partners’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.19M	Hold	2,940	–	–	0.21%	75
2025 Q1	$1.46M	Buy	2,940 +10	+0.3%	+$4.98K	0.22%	70
2024 Q4	$1.52M	Buy	2,930 +42	+1%	+$21.9K	0.23%	69
2024 Q3	$1.79M	Buy	2,888 +3	+0.1%	+$1.86K	0.27%	60
2024 Q2	$1.6M	Sell	2,885 -13	-0.4%	-$7.19K	0.34%	52
2024 Q1	$1.68M	Buy	2,898 +13	+0.5%	+$7.56K	0.28%	59
2023 Q4	$1.53M	Hold	2,885	–	–	0.27%	58
2023 Q3	$1.46M	Hold	2,885	–	–	0.29%	58
2023 Q2	$1.51M	Buy	2,885 +35	+1%	+$18.3K	0.29%	57
2023 Q1	$1.64M	Hold	2,850	–	–	0.33%	51
2022 Q4	$1.57M	Hold	2,850	–	–	0.32%	53
2022 Q3	$1.45M	Hold	2,850	–	–	0.43%	44
2022 Q2	$1.55M	Sell	2,850 -150	-5%	-$81.5K	0.32%	51
2022 Q1	$1.77M	Hold	3,000	–	–	0.32%	56
2021 Q4	$2M	Hold	3,000	–	–	0.35%	52
2021 Q3	$1.71M	Hold	3,000	–	–	0.33%	58
2021 Q2	$1.51M	Hold	3,000	–	–	0.29%	63
2021 Q1	$1.37M	Hold	3,000	–	–	0.28%	62
2020 Q4	$1.4M	Hold	3,000	–	–	0.32%	58
2020 Q3	$1.33M	Hold	3,000	–	–	0.35%	55
2020 Q2	$1.09M	Hold	3,000	–	–	0.3%	59
2020 Q1	$851K	Hold	3,000	–	–	0.28%	58
2019 Q4	$975K	Hold	3,000	–	–	0.24%	64
2019 Q3	$874K	Hold	3,000	–	–	0.24%	70
2019 Q2	$881K	Sell	3,000 -100	-3%	-$29.4K	0.25%	72
2019 Q1	$849K	Hold	3,100	–	–	0.25%	74
2018 Q4	$694K	Buy	3,100 +130	+4%	+$29.1K	0.22%	77
2018 Q3	$725K	Sell	2,970 -130	-4%	-$31.7K	0.2%	84
2018 Q2	$642K	Hold	3,100	–	–	0.19%	88
2018 Q1	$640K	Buy	3,100 +100	+3%	+$20.6K	0.2%	85
2017 Q4	$570K	Hold	3,000	–	–	0.18%	90
2017 Q3	$568K	Hold	3,000	–	–	0.19%	86
2017 Q2	$523K	Hold	3,000	–	–	0.18%	90
2017 Q1	$461K	Hold	3,000	–	–	0.16%	95
2016 Q4	$423K	Hold	3,000	–	–	0.16%	96
2016 Q3	$477K	Buy	3,000 +700	+30%	+$111K	0.19%	90
2016 Q2	$340K	Hold	2,300	–	–	0.14%	104
2016 Q1	$326K	Buy	+2,300	New	+$326K	0.14%	99