MNBTD
Moody National Bank Trust Division’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.43M | Sell |
5,988
-112
| -2% | -$45.4K | 0.22% | 90 |
|
|
2025
Q1 | $3.04M | Sell |
6,100
-55
| -0.9% | -$27.4K | 0.32% | 60 |
|
|
2024
Q4 | $3.2M | Sell |
6,155
-220
| -3% | -$114K | 0.33% | 55 |
|
|
2024
Q3 | $3.94M | Buy |
6,375
+955
| +18% | +$591K | 0.42% | 44 |
|
|
2024
Q2 | $3M | Buy |
5,420
+252
| +5% | +$139K | 0.23% | 51 |
|
|
2024
Q1 | $3M | Buy |
5,168
+7
| +0.1% | +$4.07K | 0.24% | 49 |
|
|
2023
Q4 | $2.74M | Sell |
5,161
-5,701
| -52% | -$3.03M | 0.21% | 61 |
|
|
2023
Q3 | $5.5M | Buy |
10,862
+1,625
| +18% | +$823K | 0.36% | 38 |
|
|
2023
Q2 | $4.82M | Buy |
9,237
+146
| +2% | +$76.2K | 0.33% | 37 |
|
|
2023
Q1 | $5.24M | Sell |
9,091
-11
| -0.1% | -$6.34K | 0.45% | 36 |
|
|
2022
Q4 | $5.01M | Buy |
9,102
+47
| +0.5% | +$25.9K | 0.44% | 34 |
|
|
2022
Q3 | $4.59M | Buy |
9,055
+80
| +0.9% | +$40.6K | 0.47% | 35 |
|
|
2022
Q2 | $4.88M | Sell |
8,975
-5,394
| -38% | -$2.93M | 0.51% | 28 |
|
|
2022
Q1 | $8.49M | Sell |
14,369
-3,459
| -19% | -$2.04M | 0.26% | 16 |
|
|
2021
Q4 | $11.9M | Sell |
17,828
-44,171
| -71% | -$29.5M | 0.36% | 13 |
|
|
2021
Q3 | $35.4M | Sell |
61,999
-91
| -0.1% | -$52K | 0.52% | 14 |
|
|
2021
Q2 | $31.3M | Sell |
62,090
-147
| -0.2% | -$74.2K | 0.64% | 16 |
|
|
2021
Q1 | $28.4M | Sell |
62,237
-574
| -0.9% | -$262K | 0.68% | 14 |
|
|
2020
Q4 | $29.3M | Hold |
62,811
| – | – | 0.75% | 15 |
|
|
2020
Q3 | $27.7M | Hold |
62,811
| – | – | 0.85% | 13 |
|
|
2020
Q2 | $22.8M | Buy |
62,811
+28
| +0% | +$10.1K | 0.71% | 16 |
|
|
2020
Q1 | $17.8M | Sell |
62,783
-140
| -0.2% | -$39.7K | 0.63% | 18 |
|
|
2019
Q4 | $20.4M | Sell |
62,923
-25
| -0% | -$8.12K | 0.54% | 19 |
|
|
2019
Q3 | $18.3M | Buy |
62,948
+8
| +0% | +$2.33K | 0.52% | 23 |
|
|
2019
Q2 | $18.5M | Hold |
62,940
| – | – | 0.52% | 22 |
|
|
2019
Q1 | $17.2M | Buy |
62,940
+313
| +0.5% | +$85.7K | 0.47% | 26 |
|
|
2018
Q4 | $14M | Buy |
62,627
+254
| +0.4% | +$56.8K | 0.4% | 34 |
|
|
2018
Q3 | $15.2M | Buy |
62,373
+56,290
| +925% | +$13.7M | 0.39% | 33 |
|
|
2018
Q2 | $1.26M | Sell |
6,083
-175
| -3% | -$36.2K | 0.06% | 51 |
|
|
2018
Q1 | $1.29M | Sell |
6,258
-250
| -4% | -$51.6K | 0.07% | 52 |
|
|
2017
Q4 | $1.24M | Sell |
6,508
-25
| -0.4% | -$4.75K | 0.06% | 59 |
|
|
2017
Q3 | $1.24M | Sell |
6,533
-2,225
| -25% | -$421K | 0.06% | 55 |
|
|
2017
Q2 | $1.53M | Hold |
8,758
| – | – | 0.08% | 54 |
|
|
2017
Q1 | $1.35M | Hold |
8,758
| – | – | 0.07% | 58 |
|
|
2016
Q4 | $1.24M | Hold |
8,758
| – | – | 0.06% | 61 |
|
|
2016
Q3 | $1.39M | Hold |
8,758
| – | – | 0.08% | 53 |
|
|
2016
Q2 | $1.29M | Hold |
8,758
| – | – | 0.07% | 56 |
|
|
2016
Q1 | $1.24M | Hold |
8,758
| – | – | 0.08% | 51 |
|
|
2015
Q4 | $1.24M | Hold |
8,758
| – | – | 0.09% | 48 |
|
|
2015
Q3 | $1.07M | Hold |
8,758
| – | – | 0.08% | 52 |
|
|
2015
Q2 | $1.14M | Hold |
8,758
| – | – | 0.09% | 55 |
|
|
2015
Q1 | $1.18M | Buy |
8,758
+92
| +1% | +$12.4K | 0.09% | 53 |
|
|
2014
Q4 | $1.09M | Sell |
8,666
-40
| -0.5% | -$5.01K | 0.07% | 68 |
|
|
2014
Q3 | $1.06M | Sell |
8,706
-234
| -3% | -$28.5K | 0.07% | 63 |
|
|
2014
Q2 | $1.06M | Buy |
8,940
+200
| +2% | +$23.6K | 0.07% | 66 |
|
|
2014
Q1 | $1.05M | Hold |
8,740
| – | – | 0.07% | 63 |
|
|
2013
Q4 | $973K | Sell |
8,740
-35
| -0.4% | -$3.9K | 0.07% | 72 |
|
|
2013
Q3 | $809K | Sell |
8,775
-515
| -6% | -$47.5K | 0.06% | 75 |
|
|
2013
Q2 | $786K | Buy |
+9,290
| New | +$786K | 0.06% | 76 |
|