JWBC
John W. Bristol & Co’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146M | Buy |
360,444
+77,859
| +28% | +$31.6M | 2.37% | 13 |
|
|
2025
Q1 | $141M | Sell |
282,585
-6,016
| -2% | -$2.99M | 2.4% | 14 |
|
|
2024
Q4 | $150M | Sell |
288,601
-6,536
| -2% | -$3.4M | 2.47% | 13 |
|
|
2024
Q3 | $183M | Sell |
295,137
-3,678
| -1% | -$2.28M | 2.91% | 9 |
|
|
2024
Q2 | $165M | Sell |
298,815
-6,818
| -2% | -$3.77M | 2.68% | 11 |
|
|
2024
Q1 | $178M | Sell |
305,633
-367
| -0.1% | -$213K | 3.02% | 9 |
|
|
2023
Q4 | $162M | Sell |
306,000
-15,269
| -5% | -$8.1M | 2.99% | 8 |
|
|
2023
Q3 | $163M | Sell |
321,269
-2,841
| -0.9% | -$1.44M | 3.21% | 5 |
|
|
2023
Q2 | $169M | Buy |
324,110
+19,492
| +6% | +$10.2M | 3.2% | 6 |
|
|
2023
Q1 | $176M | Buy |
304,618
+462
| +0.2% | +$266K | 3.61% | 4 |
|
|
2022
Q4 | $167M | Buy |
304,156
+576
| +0.2% | +$317K | 3.98% | 2 |
|
|
2022
Q3 | $154M | Buy |
303,580
+513
| +0.2% | +$260K | 3.85% | 3 |
|
|
2022
Q2 | $165M | Sell |
303,067
-8,379
| -3% | -$4.55M | 4.03% | 3 |
|
|
2022
Q1 | $184M | Sell |
311,446
-5,919
| -2% | -$3.5M | 3.65% | 3 |
|
|
2021
Q4 | $212M | Sell |
317,365
-3,427
| -1% | -$2.29M | 3.66% | 3 |
|
|
2021
Q3 | $183M | Sell |
320,792
-4,786
| -1% | -$2.73M | 3.42% | 3 |
|
|
2021
Q2 | $164M | Sell |
325,578
-2,850
| -0.9% | -$1.44M | 3.02% | 7 |
|
|
2021
Q1 | $150M | Sell |
328,428
-723
| -0.2% | -$330K | 3.06% | 7 |
|
|
2020
Q4 | $153M | Sell |
329,151
-54,158
| -14% | -$25.2M | 3.16% | 6 |
|
|
2020
Q3 | $169M | Buy |
383,309
+454
| +0.1% | +$200K | 3.84% | 4 |
|
|
2020
Q2 | $139M | Sell |
382,855
-6,878
| -2% | -$2.49M | 3.44% | 4 |
|
|
2020
Q1 | $111M | Buy |
389,733
+65,358
| +20% | +$18.5M | 3.44% | 4 |
|
|
2019
Q4 | $105M | Buy |
324,375
+1,224
| +0.4% | +$398K | 2.54% | 10 |
|
|
2019
Q3 | $94.1M | Sell |
323,151
-2,778
| -0.9% | -$809K | 2.44% | 14 |
|
|
2019
Q2 | $95.7M | Sell |
325,929
-3,188
| -1% | -$936K | 2.47% | 11 |
|
|
2019
Q1 | $90.1M | Sell |
329,117
-3,284
| -1% | -$899K | 2.42% | 14 |
|
|
2018
Q4 | $74.4M | Sell |
332,401
-21,601
| -6% | -$4.83M | 2.34% | 16 |
|
|
2018
Q3 | $86.4M | Sell |
354,002
-4,416
| -1% | -$1.08M | 2.29% | 14 |
|
|
2018
Q2 | $74.2M | Buy |
358,418
+2,224
| +0.6% | +$461K | 2.1% | 19 |
|
|
2018
Q1 | $73.5M | Sell |
356,194
-4,795
| -1% | -$990K | 2.09% | 23 |
|
|
2017
Q4 | $68.5M | Buy |
360,989
+28,375
| +9% | +$5.39M | 1.94% | 29 |
|
|
2017
Q3 | $62.9M | Buy |
+332,614
| New | +$62.9M | 1.82% | 30 |
|