Lawrence B. Cohen’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,497
| Closed | -$2.78M | – | 52 |
|
|
2023
Q3 | $2.78M | Buy |
5,497
+17
| +0.3% | +$8.61K | 1.88% | 20 |
|
|
2023
Q2 | $2.86M | Sell |
5,480
-35
| -0.6% | -$18.3K | 1.83% | 16 |
|
|
2023
Q1 | $3.18M | Buy |
5,515
+19
| +0.3% | +$11K | 2.13% | 10 |
|
|
2022
Q4 | $3.03M | Buy |
5,496
+103
| +2% | +$56.7K | 1.58% | 15 |
|
|
2022
Q3 | $2.74M | Sell |
5,393
-803
| -13% | -$407K | 2.11% | 8 |
|
|
2022
Q2 | $3.37M | Sell |
6,196
-111
| -2% | -$60.3K | 2.4% | 9 |
|
|
2022
Q1 | $3.73M | Buy |
6,307
+205
| +3% | +$121K | 2.21% | 10 |
|
|
2021
Q4 | $4.07M | Sell |
6,102
-2,979
| -33% | -$1.99M | 1.59% | 13 |
|
|
2021
Q3 | $5.19M | Sell |
9,081
-650
| -7% | -$371K | 2.74% | 6 |
|
|
2021
Q2 | $4.91M | Sell |
9,731
-160
| -2% | -$80.7K | 2.5% | 8 |
|
|
2021
Q1 | $4.51M | Buy |
9,891
+6
| +0.1% | +$2.74K | 2.45% | 10 |
|
|
2020
Q4 | $4.6M | Sell |
9,885
-144
| -1% | -$67.1K | 2.56% | 9 |
|
|
2020
Q3 | $4.43M | Buy |
10,029
+193
| +2% | +$85.2K | 2.69% | 8 |
|
|
2020
Q2 | $3.56M | Buy |
9,836
+37
| +0.4% | +$13.4K | 2.38% | 11 |
|
|
2020
Q1 | $2.78M | Sell |
9,799
-3,144
| -24% | -$892K | 2.18% | 15 |
|
|
2019
Q4 | $4.2M | Buy |
12,943
+1,874
| +17% | +$609K | 2.48% | 10 |
|
|
2019
Q3 | $3.22M | Buy |
11,069
+884
| +9% | +$257K | 2.11% | 16 |
|
|
2019
Q2 | $2.99M | Buy |
10,185
+195
| +2% | +$57.3K | 2.07% | 18 |
|
|
2019
Q1 | $2.73M | Buy |
9,990
+169
| +2% | +$46.3K | 1.92% | 25 |
|
|
2018
Q4 | $2.2M | Buy |
9,821
+185
| +2% | +$41.4K | 1.71% | 28 |
|
|
2018
Q3 | $2.35M | Sell |
9,636
-550
| -5% | -$134K | 1.6% | 30 |
|
|
2018
Q2 | $2.11M | Sell |
10,186
-330
| -3% | -$68.4K | 1.51% | 32 |
|
|
2018
Q1 | $2.17M | Sell |
10,516
-1,138
| -10% | -$235K | 1.46% | 32 |
|
|
2017
Q4 | $2.21M | Sell |
11,654
-335
| -3% | -$63.6K | 1.4% | 31 |
|
|
2017
Q3 | $2.27M | Sell |
11,989
-635
| -5% | -$120K | 1.48% | 31 |
|
|
2017
Q2 | $2.2M | Sell |
12,624
-715
| -5% | -$125K | 1.41% | 32 |
|
|
2017
Q1 | $2.05M | Sell |
13,339
-385
| -3% | -$59.1K | 1.26% | 29 |
|
|
2016
Q4 | $1.94M | Sell |
13,724
-511
| -4% | -$72.1K | 1.18% | 28 |
|
|
2016
Q3 | $2.26M | Buy |
14,235
+195
| +1% | +$31K | 1.35% | 25 |
|
|
2016
Q2 | $2.08M | Buy |
14,040
+3,945
| +39% | +$583K | 1.24% | 25 |
|
|
2016
Q1 | $1.43M | Sell |
10,095
-15
| -0.1% | -$2.12K | 0.94% | 31 |
|
|
2015
Q4 | $1.43M | Buy |
10,110
+445
| +5% | +$63.1K | 0.97% | 31 |
|
|
2015
Q3 | $1.18M | Buy |
9,665
+424
| +5% | +$51.9K | 0.82% | 31 |
|
|
2015
Q2 | $1.2M | Sell |
9,241
-425
| -4% | -$55.1K | 0.76% | 31 |
|
|
2015
Q1 | $1.3M | Sell |
9,666
-307
| -3% | -$41.3K | 0.79% | 30 |
|
|
2014
Q4 | $1.25M | Sell |
9,973
-1,657
| -14% | -$208K | 0.75% | 32 |
|
|
2014
Q3 | $1.42M | Sell |
11,630
-325
| -3% | -$39.5K | 0.93% | 30 |
|
|
2014
Q2 | $1.41M | Sell |
11,955
-930
| -7% | -$110K | 0.93% | 29 |
|
|
2014
Q1 | $1.55M | Sell |
12,885
-325
| -2% | -$39.1K | 1.07% | 29 |
|
|
2013
Q4 | $1.47M | Sell |
13,210
-950
| -7% | -$106K | 1.05% | 29 |
|
|
2013
Q3 | $1.31M | Sell |
14,160
-5,210
| -27% | -$480K | 0.99% | 29 |
|
|
2013
Q2 | $1.64M | Buy |
+19,370
| New | +$1.64M | 1.21% | 29 |
|