JWBC
J.W. Burns & Co’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Sell |
10,962
-2,713
| -20% | -$1.1M | 0.54% | 46 |
|
|
2025
Q1 | $6.8M | Sell |
13,675
-237
| -2% | -$118K | 0.88% | 32 |
|
|
2024
Q4 | $7.24M | Buy |
13,912
+13
| +0.1% | +$6.76K | 0.92% | 30 |
|
|
2024
Q3 | $8.6M | Buy |
13,899
+52
| +0.4% | +$32.2K | 1.12% | 26 |
|
|
2024
Q2 | $7.66M | Buy |
13,847
+114
| +0.8% | +$63K | 1.03% | 26 |
|
|
2024
Q1 | $7.98M | Sell |
13,733
-105
| -0.8% | -$61K | 1.11% | 26 |
|
|
2023
Q4 | $7.35M | Sell |
13,838
-65
| -0.5% | -$34.5K | 1.09% | 27 |
|
|
2023
Q3 | $7.04M | Buy |
13,903
+87
| +0.6% | +$44K | 1.14% | 25 |
|
|
2023
Q2 | $7.21M | Sell |
13,816
-59
| -0.4% | -$30.8K | 1.15% | 24 |
|
|
2023
Q1 | $8M | Sell |
13,875
-59
| -0.4% | -$34K | 1.36% | 19 |
|
|
2022
Q4 | $7.67M | Buy |
13,934
+38
| +0.3% | +$20.9K | 1.4% | 19 |
|
|
2022
Q3 | $7.05M | Sell |
13,896
-51
| -0.4% | -$25.9K | 1.38% | 20 |
|
|
2022
Q2 | $7.58M | Sell |
13,947
-10
| -0.1% | -$5.43K | 1.43% | 17 |
|
|
2022
Q1 | $8.24M | Sell |
13,957
-1,335
| -9% | -$789K | 1.31% | 21 |
|
|
2021
Q4 | $10.2M | Sell |
15,292
-650
| -4% | -$434K | 1.48% | 18 |
|
|
2021
Q3 | $9.11M | Sell |
15,942
-256
| -2% | -$146K | 1.43% | 18 |
|
|
2021
Q2 | $8.17M | Buy |
16,198
+120
| +0.7% | +$60.5K | 1.28% | 20 |
|
|
2021
Q1 | $7.34M | Buy |
16,078
+563
| +4% | +$257K | 1.24% | 21 |
|
|
2020
Q4 | $7.23M | Buy |
15,515
+1,671
| +12% | +$778K | 1.29% | 21 |
|
|
2020
Q3 | $6.11M | Sell |
13,844
-64
| -0.5% | -$28.3K | 1.23% | 21 |
|
|
2020
Q2 | $5.04M | Buy |
13,908
+282
| +2% | +$102K | 1.11% | 27 |
|
|
2020
Q1 | $3.86M | Sell |
13,626
-137
| -1% | -$38.9K | 1.04% | 27 |
|
|
2019
Q4 | $4.47M | Sell |
13,763
-578
| -4% | -$188K | 0.95% | 33 |
|
|
2019
Q3 | $4.18M | Buy |
14,341
+5
| +0% | +$1.46K | 0.96% | 32 |
|
|
2019
Q2 | $4.21M | Buy |
14,336
+35
| +0.2% | +$10.3K | 0.97% | 29 |
|
|
2019
Q1 | $3.91M | Sell |
14,301
-80
| -0.6% | -$21.9K | 0.95% | 30 |
|
|
2018
Q4 | $3.22M | Sell |
14,381
-363
| -2% | -$81.2K | 0.9% | 35 |
|
|
2018
Q3 | $3.6M | Sell |
14,744
-498
| -3% | -$122K | 0.85% | 39 |
|
|
2018
Q2 | $3.16M | Buy |
15,242
+105
| +0.7% | +$21.7K | 0.8% | 42 |
|
|
2018
Q1 | $3.13M | Hold |
15,137
| – | – | 0.8% | 43 |
|
|
2017
Q4 | $2.87M | Sell |
15,137
-60
| -0.4% | -$11.4K | 0.73% | 48 |
|
|
2017
Q3 | $2.88M | Hold |
15,197
| – | – | 0.77% | 48 |
|
|
2017
Q2 | $2.65M | Sell |
15,197
-90
| -0.6% | -$15.7K | 0.72% | 51 |
|
|
2017
Q1 | $2.35M | Buy |
15,287
+50
| +0.3% | +$7.68K | 0.65% | 52 |
|
|
2016
Q4 | $2.15M | Buy |
15,237
+230
| +2% | +$32.5K | 0.63% | 53 |
|
|
2016
Q3 | $2.39M | Buy |
15,007
+190
| +1% | +$30.2K | 0.74% | 48 |
|
|
2016
Q2 | $2.19M | Sell |
14,817
-35
| -0.2% | -$5.17K | 0.67% | 52 |
|
|
2016
Q1 | $2.1M | Buy |
14,852
+482
| +3% | +$68.3K | 0.67% | 53 |
|
|
2015
Q4 | $2.04M | Sell |
14,370
-1,895
| -12% | -$269K | 0.65% | 53 |
|
|
2015
Q3 | $1.99M | Buy |
16,265
+70
| +0.4% | +$8.56K | 0.68% | 49 |
|
|
2015
Q2 | $2.1M | Hold |
16,195
| – | – | 0.69% | 47 |
|
|
2015
Q1 | $2.18M | Sell |
16,195
-20
| -0.1% | -$2.69K | 0.71% | 48 |
|
|
2014
Q4 | $2.03M | Sell |
16,215
-475
| -3% | -$59.5K | 0.67% | 50 |
|
|
2014
Q3 | $2.03M | Sell |
16,690
-305
| -2% | -$37.1K | 0.69% | 50 |
|
|
2014
Q2 | $2.01M | Sell |
16,995
-700
| -4% | -$82.6K | 0.67% | 49 |
|
|
2014
Q1 | $2.13M | Sell |
17,695
-126
| -0.7% | -$15.2K | 0.75% | 45 |
|
|
2013
Q4 | $1.98M | Buy |
17,821
+26
| +0.1% | +$2.9K | 0.69% | 43 |
|
|
2013
Q3 | $1.64M | Sell |
17,795
-200
| -1% | -$18.4K | 0.63% | 47 |
|
|
2013
Q2 | $1.52M | Buy |
+17,995
| New | +$1.52M | 0.63% | 47 |
|