Keating Investment Counselors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
2,976
-55
| -2% | -$22.3K | 0.36% | 34 |
|
|
2025
Q1 | $1.51M | Sell |
3,031
-744
| -20% | -$370K | 0.45% | 32 |
|
|
2024
Q4 | $1.96M | Sell |
3,775
-10
| -0.3% | -$5.2K | 0.61% | 30 |
|
|
2024
Q3 | $2.34M | Sell |
3,785
-75
| -2% | -$46.4K | 0.7% | 29 |
|
|
2024
Q2 | $2.13M | Sell |
3,860
-735
| -16% | -$406K | 0.69% | 28 |
|
|
2024
Q1 | $2.67M | Sell |
4,595
-1,813
| -28% | -$1.05M | 0.86% | 27 |
|
|
2023
Q4 | $3.4M | Sell |
6,408
-50
| -0.8% | -$26.5K | 1.22% | 27 |
|
|
2023
Q3 | $3.27M | Buy |
6,458
+312
| +5% | +$158K | 1.11% | 27 |
|
|
2023
Q2 | $3.21M | Sell |
6,146
-425
| -6% | -$222K | 1.16% | 27 |
|
|
2023
Q1 | $3.79M | Sell |
6,571
-270
| -4% | -$156K | 1.43% | 25 |
|
|
2022
Q4 | $3.77M | Buy |
6,841
+806
| +13% | +$444K | 1.47% | 26 |
|
|
2022
Q3 | $3.06M | Sell |
6,035
-65
| -1% | -$33K | 1.37% | 26 |
|
|
2022
Q2 | $3.31M | Sell |
6,100
-730
| -11% | -$397K | 1.4% | 25 |
|
|
2022
Q1 | $4.03M | Sell |
6,830
-175
| -2% | -$103K | 1.73% | 22 |
|
|
2021
Q4 | $4.67M | Hold |
7,005
| – | – | 2.07% | 20 |
|
|
2021
Q3 | $4M | Hold |
7,005
| – | – | 1.87% | 22 |
|
|
2021
Q2 | $3.53M | Sell |
7,005
-585
| -8% | -$295K | 1.62% | 24 |
|
|
2021
Q1 | $3.46M | Sell |
7,590
-1,398
| -16% | -$638K | 1.66% | 25 |
|
|
2020
Q4 | $4.19M | Sell |
8,988
-815
| -8% | -$380K | 2.09% | 20 |
|
|
2020
Q3 | $4.33M | Sell |
9,803
-685
| -7% | -$302K | 2.27% | 17 |
|
|
2020
Q2 | $3.8M | Sell |
10,488
-355
| -3% | -$129K | 2.09% | 18 |
|
|
2020
Q1 | $3.08M | Sell |
10,843
-1,285
| -11% | -$364K | 1.88% | 22 |
|
|
2019
Q4 | $3.94M | Sell |
12,128
-160
| -1% | -$52K | 1.72% | 24 |
|
|
2019
Q3 | $3.58M | Sell |
12,288
-3,662
| -23% | -$1.07M | 1.61% | 27 |
|
|
2019
Q2 | $4.68M | Sell |
15,950
-665
| -4% | -$195K | 2.09% | 23 |
|
|
2019
Q1 | $4.55M | Sell |
16,615
-795
| -5% | -$218K | 2.06% | 23 |
|
|
2018
Q4 | $3.9M | Sell |
17,410
-1,975
| -10% | -$442K | 1.97% | 21 |
|
|
2018
Q3 | $4.73M | Sell |
19,385
-1,310
| -6% | -$320K | 2.04% | 19 |
|
|
2018
Q2 | $4.29M | Sell |
20,695
-1,020
| -5% | -$211K | 2.03% | 22 |
|
|
2018
Q1 | $4.48M | Sell |
21,715
-5,635
| -21% | -$1.16M | 2.07% | 20 |
|
|
2017
Q4 | $5.19M | Sell |
27,350
-750
| -3% | -$142K | 2.21% | 20 |
|
|
2017
Q3 | $5.32M | Sell |
28,100
-460
| -2% | -$87K | 2.31% | 21 |
|
|
2017
Q2 | $4.98M | Sell |
28,560
-12,548
| -31% | -$2.19M | 2.18% | 23 |
|
|
2017
Q1 | $6.31M | Sell |
41,108
-465
| -1% | -$71.4K | 2.81% | 15 |
|
|
2016
Q4 | $5.87M | Buy |
41,573
+175
| +0.4% | +$24.7K | 2.77% | 15 |
|
|
2016
Q3 | $6.59M | Sell |
41,398
-675
| -2% | -$107K | 3.21% | 10 |
|
|
2016
Q2 | $6.22M | Buy |
42,073
+4,045
| +11% | +$598K | 3.05% | 13 |
|
|
2016
Q1 | $5.38M | Sell |
38,028
-1,885
| -5% | -$267K | 2.63% | 17 |
|
|
2015
Q4 | $5.66M | Sell |
39,913
-50
| -0.1% | -$7.09K | 2.84% | 15 |
|
|
2015
Q3 | $4.89M | Hold |
39,963
| – | – | 2.63% | 17 |
|
|
2015
Q2 | $5.19M | Sell |
39,963
-725
| -2% | -$94.1K | 2.64% | 16 |
|
|
2015
Q1 | $5.47M | Hold |
40,688
| – | – | 2.73% | 15 |
|
|
2014
Q4 | $5.1M | Sell |
40,688
-55
| -0.1% | -$6.89K | 2.54% | 16 |
|
|
2014
Q3 | $4.96M | Sell |
40,743
-3,250
| -7% | -$395K | 2.56% | 19 |
|
|
2014
Q2 | $5.19M | Sell |
43,993
-410
| -0.9% | -$48.4K | 2.5% | 20 |
|
|
2014
Q1 | $5.34M | Sell |
44,403
-7,280
| -14% | -$875K | 2.66% | 16 |
|
|
2013
Q4 | $5.76M | Hold |
51,683
| – | – | 2.94% | 16 |
|
|
2013
Q3 | $4.76M | Sell |
51,683
-170
| -0.3% | -$15.7K | 2.66% | 21 |
|
|
2013
Q2 | $4.39M | Buy |
+51,853
| New | +$4.39M | 2.47% | 22 |
|