New Capital Management’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 | – | Sell |
-433
| Closed | -$225K | – | 54 |
|
|
2024
Q4 | $225K | Hold |
433
| – | – | 0.07% | 48 |
|
|
2024
Q3 | $268K | Hold |
433
| – | – | 0.08% | 46 |
|
|
2024
Q2 | $239K | Hold |
433
| – | – | 0.07% | 50 |
|
|
2024
Q1 | $251K | Sell |
433
-47
| -10% | -$27.3K | 0.08% | 51 |
|
|
2023
Q4 | $255K | Buy |
480
+47
| +11% | +$24.9K | 0.08% | 48 |
|
|
2023
Q3 | $219K | Buy |
+433
| New | +$219K | 0.08% | 49 |
|
|
2023
Q1 | $249K | Buy |
+433
| New | +$249K | 0.1% | 49 |
|
|
2021
Q1 | $51K | Hold |
113
| – | – | 0.05% | 61 |
|
|
2020
Q4 | $52K | Hold |
113
| – | – | 0.03% | 65 |
|
|
2020
Q3 | $50K | Hold |
113
| – | – | 0.06% | 60 |
|
|
2020
Q2 | $41K | Hold |
113
| – | – | 0.06% | 62 |
|
|
2020
Q1 | $32K | Hold |
113
| – | – | 0.06% | 60 |
|
|
2019
Q4 | $36K | Hold |
113
| – | – | 0.06% | 72 |
|
|
2019
Q3 | $33K | Hold |
113
| – | – | 0.03% | 74 |
|
|
2019
Q2 | $33K | Hold |
113
| – | – | 0.06% | 73 |
|
|
2019
Q1 | $31K | Hold |
113
| – | – | 0.09% | 73 |
|
|
2018
Q4 | $25K | Hold |
113
| – | – | 0.05% | 77 |
|
|
2018
Q3 | $27K | Buy |
113
+1
| +0.9% | +$239 | 0.04% | 86 |
|
|
2018
Q2 | $23K | Sell |
112
-75
| -40% | -$15.4K | 0.04% | 92 |
|
|
2018
Q1 | $39K | Hold |
187
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $36K | Hold |
187
| – | – | 0.04% | 81 |
|
|
2017
Q3 | $35K | Hold |
187
| – | – | 0.06% | 81 |
|
|
2017
Q2 | $29K | Hold |
187
| – | – | 0.05% | 90 |
|
|
2017
Q1 | $29K | Hold |
187
| – | – | 0.05% | 89 |
|
|
2016
Q4 | $26K | Buy |
+187
| New | +$26K | 0.04% | 91 |
|