NRS
Neville Rodie & Shaw’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Sell |
65,521
-8,797
| -12% | -$3.57M | 1.97% | 11 |
|
|
2025
Q1 | $37M | Sell |
74,318
-4,522
| -6% | -$2.25M | 2.9% | 6 |
|
|
2024
Q4 | $41M | Sell |
78,840
-480
| -0.6% | -$250K | 2.99% | 5 |
|
|
2024
Q3 | $49.1M | Sell |
79,320
-3,597
| -4% | -$2.22M | 3.61% | 3 |
|
|
2024
Q2 | $45.9M | Sell |
82,917
-1,890
| -2% | -$1.05M | 3.48% | 4 |
|
|
2024
Q1 | $49.3M | Buy |
84,807
+312
| +0.4% | +$181K | 3.76% | 3 |
|
|
2023
Q4 | $44.9M | Buy |
84,495
+5
| +0% | +$2.65K | 3.67% | 3 |
|
|
2023
Q3 | $42.8M | Sell |
84,490
-505
| -0.6% | -$256K | 3.81% | 3 |
|
|
2023
Q2 | $44.3M | Buy |
84,995
+27
| +0% | +$14.1K | 3.82% | 3 |
|
|
2023
Q1 | $49M | Sell |
84,968
-2,074
| -2% | -$1.2M | 4.44% | 3 |
|
|
2022
Q4 | $47.9M | Sell |
87,042
-2,477
| -3% | -$1.36M | 4.5% | 2 |
|
|
2022
Q3 | $45.4M | Sell |
89,519
-288
| -0.3% | -$146K | 4.46% | 2 |
|
|
2022
Q2 | $48.8M | Sell |
89,807
-1,259
| -1% | -$684K | 4.37% | 2 |
|
|
2022
Q1 | $53.9M | Sell |
91,066
-1,017
| -1% | -$602K | 4.01% | 3 |
|
|
2021
Q4 | $61.4M | Sell |
92,083
-901
| -1% | -$601K | 4.35% | 3 |
|
|
2021
Q3 | $53.1M | Sell |
92,984
-553
| -0.6% | -$316K | 4.13% | 2 |
|
|
2021
Q2 | $47.2M | Sell |
93,537
-429
| -0.5% | -$216K | 3.63% | 4 |
|
|
2021
Q1 | $42.9M | Sell |
93,966
-6,004
| -6% | -$2.74M | 3.55% | 4 |
|
|
2020
Q4 | $46.6M | Sell |
99,970
-4,263
| -4% | -$1.99M | 4.03% | 3 |
|
|
2020
Q3 | $46M | Sell |
104,233
-802
| -0.8% | -$354K | 4.34% | 2 |
|
|
2020
Q2 | $38.1M | Sell |
105,035
-2,393
| -2% | -$867K | 3.93% | 4 |
|
|
2020
Q1 | $30.5M | Sell |
107,428
-1,362
| -1% | -$386K | 3.71% | 4 |
|
|
2019
Q4 | $35.3M | Sell |
108,790
-1,695
| -2% | -$551K | 3.47% | 3 |
|
|
2019
Q3 | $32.2M | Buy |
110,485
+372
| +0.3% | +$108K | 3.41% | 4 |
|
|
2019
Q2 | $32.3M | Sell |
110,113
-535
| -0.5% | -$157K | 3.42% | 4 |
|
|
2019
Q1 | $30.3M | Sell |
110,648
-1,204
| -1% | -$330K | 3.21% | 4 |
|
|
2018
Q4 | $25M | Sell |
111,852
-2,684
| -2% | -$601K | 3.04% | 4 |
|
|
2018
Q3 | $28M | Buy |
114,536
+1,965
| +2% | +$480K | 2.76% | 4 |
|
|
2018
Q2 | $23.3M | Buy |
112,571
+1,417
| +1% | +$294K | 2.46% | 4 |
|
|
2018
Q1 | $22.9M | Sell |
111,154
-2,101
| -2% | -$434K | 2.53% | 4 |
|
|
2017
Q4 | $21.5M | Buy |
113,255
+1,772
| +2% | +$336K | 2.27% | 4 |
|
|
2017
Q3 | $21.1M | Sell |
111,483
-2,680
| -2% | -$507K | 2.35% | 4 |
|
|
2017
Q2 | $19.9M | Sell |
114,163
-6,995
| -6% | -$1.22M | 2.27% | 4 |
|
|
2017
Q1 | $18.6M | Sell |
121,158
-6,234
| -5% | -$958K | 2.13% | 5 |
|
|
2016
Q4 | $18M | Sell |
127,392
-873
| -0.7% | -$123K | 2.12% | 4 |
|
|
2016
Q3 | $20.4M | Sell |
128,265
-940
| -0.7% | -$150K | 2.4% | 4 |
|
|
2016
Q2 | $19.1M | Sell |
129,205
-725
| -0.6% | -$107K | 2.29% | 4 |
|
|
2016
Q1 | $18.4M | Sell |
129,930
-824
| -0.6% | -$117K | 2.24% | 4 |
|
|
2015
Q4 | $18.5M | Sell |
130,754
-920
| -0.7% | -$130K | 2.23% | 4 |
|
|
2015
Q3 | $16.1M | Sell |
131,674
-3,912
| -3% | -$478K | 1.97% | 6 |
|
|
2015
Q2 | $17.6M | Sell |
135,586
-2,882
| -2% | -$374K | 1.93% | 6 |
|
|
2015
Q1 | $18.6M | Sell |
138,468
-3,197
| -2% | -$429K | 1.93% | 6 |
|
|
2014
Q4 | $17.7M | Sell |
141,665
-1,535
| -1% | -$192K | 1.8% | 7 |
|
|
2014
Q3 | $17.4M | Buy |
143,200
+973
| +0.7% | +$118K | 1.72% | 11 |
|
|
2014
Q2 | $16.8M | Sell |
142,227
-986
| -0.7% | -$116K | 1.69% | 11 |
|
|
2014
Q1 | $17.2M | Sell |
143,213
-4,095
| -3% | -$492K | 1.86% | 12 |
|
|
2013
Q4 | $16.4M | Sell |
147,308
-4,210
| -3% | -$469K | 1.77% | 11 |
|
|
2013
Q3 | $14M | Buy |
151,518
+2,440
| +2% | +$225K | 1.63% | 13 |
|
|
2013
Q2 | $12.6M | Buy |
+149,078
| New | +$12.6M | 1.53% | 14 |
|