IRF
IBM Retirement Fund’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,267
| Closed | -$3.7M | – | 421 |
|
|
2022
Q1 | $3.7M | Sell |
6,267
-274
| -4% | -$162K | 0.52% | 29 |
|
|
2021
Q4 | $4.36M | Sell |
6,541
-4,553
| -41% | -$3.04M | 0.54% | 25 |
|
|
2021
Q3 | $6.34M | Buy |
11,094
+24
| +0.2% | +$13.7K | 0.5% | 29 |
|
|
2021
Q2 | $5.58M | Sell |
11,070
-2,381
| -18% | -$1.2M | 0.44% | 37 |
|
|
2021
Q1 | $6.14M | Sell |
13,451
-1,221
| -8% | -$557K | 0.43% | 39 |
|
|
2020
Q4 | $6.83M | Buy |
14,672
+1,083
| +8% | +$504K | 0.47% | 36 |
|
|
2020
Q3 | $6M | Buy |
13,589
+3,610
| +36% | +$1.59M | 0.52% | 34 |
|
|
2020
Q2 | $3.62M | Sell |
9,979
-190
| -2% | -$68.8K | 0.47% | 38 |
|
|
2020
Q1 | $2.88M | Buy |
10,169
+3,555
| +54% | +$1.01M | 0.53% | 40 |
|
|
2019
Q4 | $2.15M | Sell |
6,614
-249
| -4% | -$80.9K | 0.38% | 47 |
|
|
2019
Q3 | $2M | Sell |
6,863
-71
| -1% | -$20.7K | 0.38% | 47 |
|
|
2019
Q2 | $2.04M | Buy |
6,934
+61
| +0.9% | +$17.9K | 0.38% | 44 |
|
|
2019
Q1 | $1.88M | Buy |
6,873
+47
| +0.7% | +$12.9K | 0.37% | 51 |
|
|
2018
Q4 | $1.53M | Sell |
6,826
-475
| -7% | -$106K | 0.35% | 54 |
|
|
2018
Q3 | $1.78M | Sell |
7,301
-1,134
| -13% | -$277K | 0.41% | 59 |
|
|
2018
Q2 | $1.75M | Sell |
8,435
-1,102
| -12% | -$228K | 0.37% | 62 |
|
|
2018
Q1 | $1.97M | Sell |
9,537
-286
| -3% | -$59K | 0.36% | 63 |
|
|
2017
Q4 | $2.04M | Buy |
9,823
+98
| +1% | +$20.4K | 0.35% | 71 |
|
|
2017
Q3 | $2.03M | Buy |
9,725
+188
| +2% | +$39.2K | 0.37% | 66 |
|
|
2017
Q2 | $1.86M | Buy |
9,537
+5,157
| +118% | +$1.01M | 0.35% | 72 |
|
|
2017
Q1 | $897K | Sell |
4,380
-32,465
| -88% | -$6.65M | 0.25% | 82 |
|
|
2016
Q4 | $5.46M | Sell |
36,845
-161
| -0.4% | -$23.9K | 0.23% | 83 |
|
|
2016
Q3 | $5.89M | Sell |
37,006
-14,569
| -28% | -$2.32M | 0.3% | 70 |
|
|
2016
Q2 | $7.85M | Sell |
51,575
-372
| -0.7% | -$56.6K | 0.28% | 75 |
|
|
2016
Q1 | $7.55M | Sell |
51,947
-44,845
| -46% | -$6.52M | 0.28% | 79 |
|
|
2015
Q4 | $13.7M | Sell |
96,792
-158
| -0.2% | -$22.4K | 0.26% | 79 |
|
|
2015
Q3 | $12.1M | Sell |
96,950
-273
| -0.3% | -$34K | 0.26% | 82 |
|
|
2015
Q2 | $12.6M | Sell |
97,223
-1,023
| -1% | -$133K | 0.24% | 89 |
|
|
2015
Q1 | $13.2M | Sell |
98,246
-147
| -0.1% | -$19.7K | 0.25% | 88 |
|
|
2014
Q4 | $12.3M | Sell |
98,393
-464
| -0.5% | -$58.1K | 0.23% | 95 |
|
|
2014
Q3 | $12M | Sell |
98,857
-2,828
| -3% | -$344K | 0.24% | 93 |
|
|
2014
Q2 | $11.9M | Buy |
101,685
+1,186
| +1% | +$139K | 0.23% | 95 |
|
|
2014
Q1 | $12.1M | Sell |
100,499
-42,940
| -30% | -$5.16M | 0.24% | 90 |
|
|
2013
Q4 | $16M | Sell |
143,439
-4,829
| -3% | -$538K | 0.21% | 101 |
|
|
2013
Q3 | $13.7M | Sell |
148,268
-22,002
| -13% | -$2.03M | 0.19% | 116 |
|
|
2013
Q2 | $14.4M | Buy |
+170,270
| New | +$14.4M | 0.18% | 121 |
|