Norris Perne & French’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.9M | Sell |
24,246
-1,707
| -7% | -$926K | 0.8% | 32 |
|
|
2025
Q4 | $15M | Sell |
25,953
-464
| -2% | -$262K | 0.99% | 38 |
|
|
2025
Q3 | $12.8M | Buy |
26,417
+20
| +0.1% | +$9.31K | 0.89% | 43 |
|
|
2025
Q2 | $10.7M | Buy |
26,397
+996
| +4% | +$416K | 0.75% | 49 |
|
|
2025
Q1 | $12.6M | Sell |
25,401
-10,414
| -29% | -$5.64M | 0.95% | 44 |
|
|
2024
Q4 | $18.6M | Buy |
35,815
+50
| +0.1% | +$27.5K | 1.34% | 35 |
|
|
2024
Q3 | $22.1M | Sell |
35,765
-290
| -0.8% | -$172K | 1.52% | 26 |
|
|
2024
Q2 | $19.9M | Buy |
36,055
+271
| +0.8% | +$155K | 1.44% | 27 |
|
|
2024
Q1 | $20.8M | Sell |
35,784
-986
| -3% | -$553K | 1.49% | 22 |
|
|
2023
Q4 | $19.5M | Buy |
36,770
+10,962
| +42% | +$5.31M | 1.51% | 24 |
|
|
2023
Q3 | $13.1M | Buy |
25,808
+225
| +0.9% | +$120K | 1.14% | 42 |
|
|
2023
Q2 | $13.3M | Buy |
25,583
+856
| +3% | +$462K | 1.12% | 40 |
|
|
2023
Q1 | $14.2M | Sell |
24,727
-46
| -0.2% | -$25.9K | 1.31% | 38 |
|
|
2022
Q4 | $13.6M | Sell |
24,773
-716
| -3% | -$379K | 1.35% | 35 |
|
|
2022
Q3 | $12.9M | Buy |
25,489
+217
| +0.9% | +$121K | 1.34% | 33 |
|
|
2022
Q2 | $13.7M | Buy |
25,272
+261
| +1% | +$144K | 1.32% | 37 |
|
|
2022
Q1 | $14.8M | Buy |
25,011
+78
| +0.3% | +$44.8K | 1.19% | 42 |
|
|
2021
Q4 | $16.6M | Sell |
24,933
-913
| -4% | -$570K | 1.29% | 35 |
|
|
2021
Q3 | $14.8M | Buy |
25,846
+364
| +1% | +$200K | 1.27% | 35 |
|
|
2021
Q2 | $12.9M | Sell |
25,482
-8,283
| -25% | -$3.91M | 1.11% | 42 |
|
|
2021
Q1 | $15.4M | Sell |
33,765
-6,219
| -16% | -$2.97M | 1.43% | 29 |
|
|
2020
Q4 | $18.6M | Sell |
39,984
-104
| -0.3% | -$48.8K | 1.76% | 20 |
|
|
2020
Q3 | $17.7M | Sell |
40,088
-136
| -0.3% | -$56.2K | 1.92% | 18 |
|
|
2020
Q2 | $14.6M | Buy |
40,224
+145
| +0.4% | +$48.6K | 1.77% | 23 |
|
|
2020
Q1 | $11.4M | Sell |
40,079
-14,287
| -26% | -$4.51M | 1.71% | 25 |
|
|
2019
Q4 | $17.7M | Buy |
54,366
+217
| +0.4% | +$65.8K | 2.11% | 11 |
|
|
2019
Q3 | $15.8M | Sell |
54,149
-1,643
| -3% | -$470K | 1.97% | 13 |
|
|
2019
Q2 | $16.4M | Buy |
55,792
+380
| +0.7% | +$105K | 2.07% | 13 |
|
|
2019
Q1 | $15.2M | Sell |
55,412
-1,007
| -2% | -$251K | 2% | 14 |
|
|
2018
Q4 | $12.6M | Sell |
56,419
-290
| -0.5% | -$68K | 1.97% | 14 |
|
|
2018
Q3 | $13.8M | Buy |
56,709
+164
| +0.3% | +$37.7K | 1.81% | 14 |
|
|
2018
Q2 | $11.7M | Sell |
56,545
-1,382
| -2% | -$293K | 1.71% | 20 |
|
|
2018
Q1 | $12M | Buy |
57,927
+196
| +0.3% | +$41.1K | 1.74% | 16 |
|
|
2017
Q4 | $11M | Buy |
57,731
+4,434
| +8% | +$849K | 1.59% | 20 |
|
|
2017
Q3 | $10.1M | Buy |
53,297
+841
| +2% | +$152K | 1.57% | 20 |
|
|
2017
Q2 | $9.15M | Buy |
52,456
+2,669
| +5% | +$448K | 1.54% | 20 |
|
|
2017
Q1 | $7.65M | Buy |
49,787
+434
| +0.9% | +$66.3K | 1.43% | 22 |
|
|
2016
Q4 | $6.96M | Buy |
49,353
+1,288
| +3% | +$190K | 1.37% | 25 |
|
|
2016
Q3 | $7.64M | Buy |
48,065
+37,399
| +351% | +$5.76M | 1.59% | 21 |
|
|
2016
Q2 | $1.58M | Buy |
10,666
+85
| +0.8% | +$12.5K | 0.34% | 65 |
|
|
2016
Q1 | $1.5M | Hold |
10,581
| – | – | 0.31% | 67 |
|
|
2015
Q4 | $1.5M | Hold |
10,581
| – | – | 0.31% | 69 |
|
|
2015
Q3 | $1.29M | Sell |
10,581
-15
| -0.1% | -$1.95K | 0.31% | 60 |
|
|
2015
Q2 | $1.38M | Sell |
10,596
-1,190
| -10% | -$155K | 0.26% | 68 |
|
|
2015
Q1 | $1.58M | Sell |
11,786
-1,982
| -14% | -$256K | 0.29% | 65 |
|
|
2014
Q4 | $1.73M | Sell |
13,768
-4,200
| -23% | -$511K | 0.32% | 68 |
|
|
2014
Q3 | $2.19M | Hold |
17,968
| – | – | 0.42% | 63 |
|
|
2014
Q2 | $2.12M | Sell |
17,968
-913
| -5% | -$107K | 0.4% | 65 |
|
|
2014
Q1 | $2.27M | Sell |
18,881
-4,535
| -19% | -$539K | 0.45% | 61 |
|
|
2013
Q4 | $2.61M | Hold |
23,416
| – | – | 0.49% | 56 |
|
|
2013
Q3 | $2.16M | Sell |
23,416
-250
| -1% | -$22.6K | 0.44% | 61 |
|
|
2013
Q2 | $2M | Buy |
+23,666
| New | +$1.97M | 0.43% | 62 |
|
Other funds holding TMO
VCM
