Levin Capital Strategies’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 | $2.51M | Hold |
6,187
| – | – | 0.24% | 65 |
|
|
2025
Q1 | $3.08M | Hold |
6,187
| – | – | 0.33% | 62 |
|
|
2024
Q4 | $3.22M | Sell |
6,187
-18
| -0.3% | -$9.36K | 0.3% | 61 |
|
|
2024
Q3 | $3.84M | Sell |
6,205
-27
| -0.4% | -$16.7K | 0.37% | 55 |
|
|
2024
Q2 | $3.45M | Sell |
6,232
-41
| -0.7% | -$22.7K | 0.36% | 54 |
|
|
2024
Q1 | $3.65M | Sell |
6,273
-220
| -3% | -$128K | 0.36% | 53 |
|
|
2023
Q4 | $3.45M | Hold |
6,493
| – | – | 0.37% | 51 |
|
|
2023
Q3 | $3.29M | Sell |
6,493
-420
| -6% | -$213K | 0.39% | 48 |
|
|
2023
Q2 | $3.61M | Sell |
6,913
-116
| -2% | -$60.5K | 0.41% | 48 |
|
|
2023
Q1 | $4.05M | Sell |
7,029
-130
| -2% | -$74.9K | 0.5% | 43 |
|
|
2022
Q4 | $3.94M | Sell |
7,159
-23
| -0.3% | -$12.7K | 0.53% | 45 |
|
|
2022
Q3 | $3.64M | Buy |
7,182
+292
| +4% | +$148K | 0.49% | 46 |
|
|
2022
Q2 | $3.74M | Sell |
6,890
-6,412
| -48% | -$3.48M | 0.44% | 52 |
|
|
2022
Q1 | $7.86M | Sell |
13,302
-3,193
| -19% | -$1.89M | 0.76% | 42 |
|
|
2021
Q4 | $11M | Sell |
16,495
-320
| -2% | -$214K | 1.03% | 33 |
|
|
2021
Q3 | $9.61M | Sell |
16,815
-244
| -1% | -$139K | 0.96% | 34 |
|
|
2021
Q2 | $8.61M | Sell |
17,059
-2,711
| -14% | -$1.37M | 0.88% | 34 |
|
|
2021
Q1 | $9.02M | Sell |
19,770
-5,733
| -22% | -$2.62M | 0.96% | 27 |
|
|
2020
Q4 | $11.9M | Sell |
25,503
-1,088
| -4% | -$507K | 1.33% | 24 |
|
|
2020
Q3 | $11.7M | Sell |
26,591
-134
| -0.5% | -$59.2K | 1.54% | 23 |
|
|
2020
Q2 | $9.68M | Sell |
26,725
-13,595
| -34% | -$4.93M | 1.33% | 26 |
|
|
2020
Q1 | $11.4M | Sell |
40,320
-1,630
| -4% | -$462K | 1.85% | 18 |
|
|
2019
Q4 | $13.6M | Sell |
41,950
-206
| -0.5% | -$66.9K | 1.36% | 27 |
|
|
2019
Q3 | $12.3M | Sell |
42,156
-4,336
| -9% | -$1.26M | 1.36% | 26 |
|
|
2019
Q2 | $13.7M | Sell |
46,492
-125
| -0.3% | -$36.7K | 1.35% | 27 |
|
|
2019
Q1 | $12.8M | Sell |
46,617
-1,571
| -3% | -$430K | 1.43% | 24 |
|
|
2018
Q4 | $10.8M | Sell |
48,188
-1,228
| -2% | -$275K | 0.24% | 58 |
|
|
2018
Q3 | $12.1M | Sell |
49,416
-230
| -0.5% | -$56.1K | 0.21% | 57 |
|
|
2018
Q2 | $10.3M | Sell |
49,646
-2,225
| -4% | -$461K | 0.18% | 61 |
|
|
2018
Q1 | $10.7M | Sell |
51,871
-5,260
| -9% | -$1.09M | 0.19% | 59 |
|
|
2017
Q4 | $10.8M | Sell |
57,131
-1,685
| -3% | -$320K | 0.18% | 60 |
|
|
2017
Q3 | $11.1M | Sell |
58,816
-2,977
| -5% | -$563K | 0.19% | 64 |
|
|
2017
Q2 | $10.8M | Sell |
61,793
-680
| -1% | -$119K | 0.19% | 64 |
|
|
2017
Q1 | $9.6M | Sell |
62,473
-669,521
| -91% | -$103M | 0.17% | 65 |
|
|
2016
Q4 | $103M | Buy |
731,994
+670,206
| +1,085% | +$94.6M | 1.77% | 20 |
|
|
2016
Q3 | $9.83K | Sell |
61,788
-1,436
| -2% | -$228 | 0.14% | 81 |
|
|
2016
Q2 | $9.34M | Sell |
63,224
-2,770
| -4% | -$409K | 0.17% | 78 |
|
|
2016
Q1 | $9.34M | Sell |
65,994
-2,955
| -4% | -$418K | 0.17% | 80 |
|
|
2015
Q4 | $9.78M | Sell |
68,949
-390
| -0.6% | -$55.3K | 0.17% | 84 |
|
|
2015
Q3 | $8.48M | Sell |
69,339
-5,613
| -7% | -$686K | 0.14% | 96 |
|
|
2015
Q2 | $9.73M | Buy |
74,952
+700
| +0.9% | +$90.8K | 0.14% | 99 |
|
|
2015
Q1 | $9.98M | Sell |
74,252
-290
| -0.4% | -$39K | 0.15% | 97 |
|
|
2014
Q4 | $9.34M | Sell |
74,542
-4,438
| -6% | -$556K | 0.14% | 105 |
|
|
2014
Q3 | $9.61M | Sell |
78,980
-14,625
| -16% | -$1.78M | 0.15% | 100 |
|
|
2014
Q2 | $11M | Buy |
93,605
+2,670
| +3% | +$315K | 0.17% | 101 |
|
|
2014
Q1 | $10.9M | Sell |
90,935
-825
| -0.9% | -$99.2K | 0.18% | 85 |
|
|
2013
Q4 | $10.2M | Sell |
91,760
-670
| -0.7% | -$74.6K | 0.16% | 101 |
|
|
2013
Q3 | $8.52M | Sell |
92,430
-3,045
| -3% | -$281K | 0.15% | 104 |
|
|
2013
Q2 | $8.08M | Buy |
+95,475
| New | +$8.08M | 0.15% | 98 |
|