Luther King Capital Management (LKCM)’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298M | Sell |
733,963
-34,470
| -4% | -$14M | 1.29% | 18 |
|
|
2025
Q1 | $382M | Sell |
768,433
-11,373
| -1% | -$5.66M | 1.77% | 11 |
|
|
2024
Q4 | $406M | Sell |
779,806
-9,387
| -1% | -$4.88M | 1.76% | 11 |
|
|
2024
Q3 | $488M | Sell |
789,193
-2,635
| -0.3% | -$1.63M | 2.1% | 7 |
|
|
2024
Q2 | $438M | Sell |
791,828
-10,166
| -1% | -$5.62M | 1.97% | 8 |
|
|
2024
Q1 | $466M | Sell |
801,994
-12,353
| -2% | -$7.18M | 2.1% | 7 |
|
|
2023
Q4 | $432M | Sell |
814,347
-60,274
| -7% | -$32M | 2.08% | 7 |
|
|
2023
Q3 | $443M | Sell |
874,621
-7,624
| -0.9% | -$3.86M | 2.3% | 5 |
|
|
2023
Q2 | $460M | Sell |
882,245
-23,529
| -3% | -$12.3M | 2.29% | 4 |
|
|
2023
Q1 | $522M | Sell |
905,774
-5,667
| -0.6% | -$3.27M | 2.76% | 4 |
|
|
2022
Q4 | $502M | Sell |
911,441
-11,881
| -1% | -$6.54M | 2.75% | 4 |
|
|
2022
Q3 | $468M | Sell |
923,322
-3,921
| -0.4% | -$1.99M | 2.8% | 4 |
|
|
2022
Q2 | $504M | Sell |
927,243
-18,267
| -2% | -$9.92M | 2.82% | 4 |
|
|
2022
Q1 | $558M | Sell |
945,510
-59,618
| -6% | -$35.2M | 2.72% | 5 |
|
|
2021
Q4 | $671M | Sell |
1,005,128
-17,152
| -2% | -$11.4M | 3.03% | 4 |
|
|
2021
Q3 | $584M | Sell |
1,022,280
-10,636
| -1% | -$6.08M | 2.87% | 5 |
|
|
2021
Q2 | $521M | Sell |
1,032,916
-11,640
| -1% | -$5.87M | 2.55% | 6 |
|
|
2021
Q1 | $477M | Sell |
1,044,556
-88,465
| -8% | -$40.4M | 2.56% | 4 |
|
|
2020
Q4 | $528M | Sell |
1,133,021
-48,321
| -4% | -$22.5M | 2.97% | 4 |
|
|
2020
Q3 | $522M | Sell |
1,181,342
-22,318
| -2% | -$9.85M | 3.29% | 4 |
|
|
2020
Q2 | $436M | Sell |
1,203,660
-6,229
| -0.5% | -$2.26M | 3.02% | 5 |
|
|
2020
Q1 | $343M | Sell |
1,209,889
-81,579
| -6% | -$23.1M | 2.97% | 4 |
|
|
2019
Q4 | $420M | Sell |
1,291,468
-2,515
| -0.2% | -$817K | 2.8% | 3 |
|
|
2019
Q3 | $377M | Sell |
1,293,983
-2,853
| -0.2% | -$831K | 2.74% | 3 |
|
|
2019
Q2 | $381M | Sell |
1,296,836
-3,138
| -0.2% | -$922K | 2.78% | 4 |
|
|
2019
Q1 | $356M | Sell |
1,299,974
-25,712
| -2% | -$7.04M | 2.72% | 4 |
|
|
2018
Q4 | $297M | Sell |
1,325,686
-8,478
| -0.6% | -$1.9M | 2.64% | 4 |
|
|
2018
Q3 | $326M | Sell |
1,334,164
-22,334
| -2% | -$5.45M | 2.46% | 4 |
|
|
2018
Q2 | $281M | Sell |
1,356,498
-56,083
| -4% | -$11.6M | 2.3% | 5 |
|
|
2018
Q1 | $292M | Sell |
1,412,581
-29,172
| -2% | -$6.02M | 2.44% | 3 |
|
|
2017
Q4 | $274M | Sell |
1,441,753
-24,018
| -2% | -$4.56M | 2.24% | 3 |
|
|
2017
Q3 | $277M | Sell |
1,465,771
-6,839
| -0.5% | -$1.29M | 2.43% | 3 |
|
|
2017
Q2 | $257M | Sell |
1,472,610
-15,353
| -1% | -$2.68M | 2.32% | 3 |
|
|
2017
Q1 | $229M | Sell |
1,487,963
-24,204
| -2% | -$3.72M | 2.1% | 3 |
|
|
2016
Q4 | $213M | Sell |
1,512,167
-58,099
| -4% | -$8.2M | 2.03% | 3 |
|
|
2016
Q3 | $250M | Sell |
1,570,266
-6,417
| -0.4% | -$1.02M | 2.44% | 2 |
|
|
2016
Q2 | $233M | Sell |
1,576,683
-56,682
| -3% | -$8.38M | 2.28% | 1 |
|
|
2016
Q1 | $231M | Sell |
1,633,365
-35,990
| -2% | -$5.1M | 2.3% | 2 |
|
|
2015
Q4 | $237M | Sell |
1,669,355
-23,565
| -1% | -$3.34M | 2.22% | 2 |
|
|
2015
Q3 | $207M | Sell |
1,692,920
-18,013
| -1% | -$2.2M | 2.01% | 2 |
|
|
2015
Q2 | $222M | Sell |
1,710,933
-84,860
| -5% | -$11M | 1.92% | 2 |
|
|
2015
Q1 | $241M | Sell |
1,795,793
-19,453
| -1% | -$2.61M | 2.02% | 2 |
|
|
2014
Q4 | $227M | Sell |
1,815,246
-13,601
| -0.7% | -$1.7M | 1.83% | 2 |
|
|
2014
Q3 | $223M | Buy |
1,828,847
+2,009
| +0.1% | +$244K | 1.83% | 2 |
|
|
2014
Q2 | $216M | Sell |
1,826,838
-11,198
| -0.6% | -$1.32M | 1.7% | 2 |
|
|
2014
Q1 | $221M | Sell |
1,838,036
-28,879
| -2% | -$3.47M | 1.8% | 1 |
|
|
2013
Q4 | $208M | Buy |
1,866,915
+12,619
| +0.7% | +$1.41M | 1.68% | 3 |
|
|
2013
Q3 | $171M | Buy |
1,854,296
+111,017
| +6% | +$10.2M | 1.47% | 3 |
|
|
2013
Q2 | $148M | Buy |
+1,743,279
| New | +$148M | 1.37% | 4 |
|