Montecito Bank & Trust’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
Q1 | $1.62M | Sell |
3,247
-250
| -7% | -$124K | 0.29% | 80 |
|
|
2024
Q4 | $1.82M | Sell |
3,497
-115
| -3% | -$59.8K | 0.32% | 75 |
|
|
2024
Q3 | $2.23M | Buy |
3,612
+131
| +4% | +$81K | 0.38% | 58 |
|
|
2024
Q2 | $1.92M | Sell |
3,481
-70
| -2% | -$38.7K | 0.39% | 57 |
|
|
2024
Q1 | $2.06M | Sell |
3,551
-265
| -7% | -$154K | 0.41% | 59 |
|
|
2023
Q4 | $2.03M | Sell |
3,816
-248
| -6% | -$132K | 0.44% | 53 |
|
|
2023
Q3 | $2.06M | Sell |
4,064
-282
| -6% | -$143K | 0.48% | 49 |
|
|
2023
Q2 | $2.27M | Sell |
4,346
-215
| -5% | -$112K | 0.52% | 44 |
|
|
2023
Q1 | $2.63M | Sell |
4,561
-6
| -0.1% | -$3.46K | 0.63% | 41 |
|
|
2022
Q4 | $2.52M | Sell |
4,567
-47
| -1% | -$25.9K | 0.61% | 41 |
|
|
2022
Q3 | $2.34M | Buy |
4,614
+80
| +2% | +$40.6K | 0.61% | 42 |
|
|
2022
Q2 | $2.46M | Sell |
4,534
-1,939
| -30% | -$1.05M | 0.58% | 45 |
|
|
2022
Q1 | $3.82M | Buy |
6,473
+63
| +1% | +$37.2K | 0.72% | 36 |
|
|
2021
Q4 | $4.28M | Buy |
6,410
+31
| +0.5% | +$20.7K | 0.76% | 33 |
|
|
2021
Q3 | $3.64M | Sell |
6,379
-311
| -5% | -$178K | 0.71% | 38 |
|
|
2021
Q2 | $3.38M | Sell |
6,690
-101
| -1% | -$51K | 0.65% | 40 |
|
|
2021
Q1 | $3.1M | Sell |
6,791
-848
| -11% | -$387K | 0.64% | 40 |
|
|
2020
Q4 | $3.56M | Buy |
7,639
+8
| +0.1% | +$3.73K | 0.78% | 30 |
|
|
2020
Q3 | $3.37M | Sell |
7,631
-449
| -6% | -$198K | 0.86% | 30 |
|
|
2020
Q2 | $2.93M | Buy |
8,080
+3,996
| +98% | +$1.45M | 0.8% | 31 |
|
|
2020
Q1 | $1.16M | Buy |
4,084
+271
| +7% | +$76.8K | 0.38% | 69 |
|
|
2019
Q4 | $1.24M | Buy |
3,813
+111
| +3% | +$36K | 0.33% | 70 |
|
|
2019
Q3 | $1.08M | Sell |
3,702
-1,697
| -31% | -$494K | 0.32% | 73 |
|
|
2019
Q2 | $1.59M | Sell |
5,399
-119
| -2% | -$35K | 0.48% | 52 |
|
|
2019
Q1 | $1.51M | Sell |
5,518
-120
| -2% | -$32.9K | 0.46% | 53 |
|
|
2018
Q4 | $1.26M | Buy |
5,638
+359
| +7% | +$80.4K | 0.44% | 59 |
|
|
2018
Q3 | $1.29M | Buy |
5,279
+2,304
| +77% | +$563K | 0.38% | 59 |
|
|
2018
Q2 | $616K | Buy |
2,975
+20
| +0.7% | +$4.14K | 0.2% | 93 |
|
|
2018
Q1 | $610K | Sell |
2,955
-240
| -8% | -$49.5K | 0.2% | 88 |
|
|
2017
Q4 | $607K | Buy |
3,195
+316
| +11% | +$60K | 0.2% | 86 |
|
|
2017
Q3 | $545K | Buy |
2,879
+244
| +9% | +$46.2K | 0.19% | 94 |
|
|
2017
Q2 | $460K | Sell |
2,635
-1,751
| -40% | -$306K | 0.17% | 106 |
|
|
2017
Q1 | $674K | Buy |
4,386
+297
| +7% | +$45.6K | 0.25% | 79 |
|
|
2016
Q4 | $577K | Buy |
4,089
+409
| +11% | +$57.7K | 0.2% | 91 |
|
|
2016
Q3 | $585K | Buy |
3,680
+1,163
| +46% | +$185K | 0.24% | 89 |
|
|
2016
Q2 | $372K | Buy |
2,517
+276
| +12% | +$40.8K | 0.16% | 118 |
|
|
2016
Q1 | $317K | Sell |
2,241
-250
| -10% | -$35.4K | 0.14% | 118 |
|
|
2015
Q4 | $353K | Buy |
2,491
+610
| +32% | +$86.4K | 0.17% | 113 |
|
|
2015
Q3 | $230K | Buy |
+1,881
| New | +$230K | 0.13% | 138 |
|