New Jersey Better Educational Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-480
| Closed | -$279K | – | 88 |
|
|
2024
Q1 | $279K | Hold |
480
| – | – | 0.53% | 60 |
|
|
2023
Q4 | $255K | Hold |
480
| – | – | 0.54% | 61 |
|
|
2023
Q3 | $243K | Hold |
480
| – | – | 0.6% | 56 |
|
|
2023
Q2 | $250K | Hold |
480
| – | – | 0.59% | 57 |
|
|
2023
Q1 | $277K | Hold |
480
| – | – | 0.75% | 44 |
|
|
2022
Q4 | $264K | Hold |
480
| – | – | 0.78% | 48 |
|
|
2022
Q3 | $243K | Hold |
480
| – | – | 0.81% | 47 |
|
|
2022
Q2 | $261K | Hold |
480
| – | – | 0.82% | 44 |
|
|
2022
Q1 | $284K | Hold |
480
| – | – | 0.69% | 50 |
|
|
2021
Q4 | $320K | Sell |
480
-120
| -20% | -$80K | 0.71% | 45 |
|
|
2021
Q3 | $343K | Hold |
600
| – | – | 0.68% | 48 |
|
|
2021
Q2 | $303K | Hold |
600
| – | – | 0.61% | 59 |
|
|
2021
Q1 | $274K | Hold |
600
| – | – | 0.6% | 64 |
|
|
2020
Q4 | $279K | Hold |
600
| – | – | 0.52% | 64 |
|
|
2020
Q3 | $265K | Hold |
600
| – | – | 0.44% | 72 |
|
|
2020
Q2 | $217K | Buy |
+600
| New | +$217K | 0.4% | 76 |
|