NSAM
North Star Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
60,563
+3,824
| +7% | +$1.55M | 1.04% | 32 |
|
|
2025
Q1 | $28.2M | Buy |
56,739
+1,114
| +2% | +$554K | 1.29% | 22 |
|
|
2024
Q4 | $28.9M | Buy |
55,625
+1,581
| +3% | +$822K | 1.28% | 20 |
|
|
2024
Q3 | $33.4M | Sell |
54,044
-139
| -0.3% | -$86K | 1.5% | 16 |
|
|
2024
Q2 | $30M | Buy |
54,183
+317
| +0.6% | +$175K | 1.42% | 19 |
|
|
2024
Q1 | $31.3M | Buy |
53,866
+250
| +0.5% | +$145K | 1.48% | 19 |
|
|
2023
Q4 | $28.5M | Buy |
53,616
+1,006
| +2% | +$534K | 1.46% | 19 |
|
|
2023
Q3 | $26.6M | Buy |
52,610
+830
| +2% | +$420K | 1.53% | 17 |
|
|
2023
Q2 | $27M | Buy |
51,780
+819
| +2% | +$427K | 1.49% | 16 |
|
|
2023
Q1 | $29.4M | Sell |
50,961
-312
| -0.6% | -$180K | 1.73% | 10 |
|
|
2022
Q4 | $28.2M | Sell |
51,273
-57
| -0.1% | -$31.4K | 1.75% | 12 |
|
|
2022
Q3 | $26M | Buy |
51,330
+1,536
| +3% | +$779K | 1.78% | 9 |
|
|
2022
Q2 | $27.1M | Sell |
49,794
-304
| -0.6% | -$165K | 1.78% | 12 |
|
|
2022
Q1 | $29.6M | Sell |
50,098
-971
| -2% | -$574K | 1.63% | 14 |
|
|
2021
Q4 | $34.1M | Sell |
51,069
-908
| -2% | -$606K | 1.71% | 11 |
|
|
2021
Q3 | $29.7M | Sell |
51,977
-24
| -0% | -$13.7K | 1.63% | 14 |
|
|
2021
Q2 | $26.2M | Buy |
52,001
+2,276
| +5% | +$1.15M | 1.45% | 20 |
|
|
2021
Q1 | $22.7M | Buy |
49,725
+193
| +0.4% | +$88.1K | 1.36% | 20 |
|
|
2020
Q4 | $23.1M | Sell |
49,532
-807
| -2% | -$376K | 1.46% | 17 |
|
|
2020
Q3 | $22.2M | Sell |
50,339
-847
| -2% | -$374K | 1.64% | 15 |
|
|
2020
Q2 | $18.5M | Sell |
51,186
-2,781
| -5% | -$1.01M | 1.47% | 16 |
|
|
2020
Q1 | $15.3M | Buy |
53,967
+981
| +2% | +$278K | 1.48% | 17 |
|
|
2019
Q4 | $17.2M | Sell |
52,986
-460
| -0.9% | -$149K | 1.24% | 22 |
|
|
2019
Q3 | $15.6M | Buy |
53,446
+174
| +0.3% | +$50.7K | 1.22% | 25 |
|
|
2019
Q2 | $15.6M | Buy |
53,272
+479
| +0.9% | +$141K | 1.22% | 28 |
|
|
2019
Q1 | $14.5M | Buy |
52,793
+127
| +0.2% | +$34.8K | 1.17% | 29 |
|
|
2018
Q4 | $11.8M | Buy |
52,666
+634
| +1% | +$142K | 1.12% | 32 |
|
|
2018
Q3 | $12.7M | Buy |
52,032
+777
| +2% | +$190K | 1.02% | 34 |
|
|
2018
Q2 | $10.6M | Buy |
51,255
+2,215
| +5% | +$459K | 0.91% | 39 |
|
|
2018
Q1 | $10.1M | Buy |
49,040
+1,007
| +2% | +$208K | 0.91% | 39 |
|
|
2017
Q4 | $9.12M | Buy |
48,033
+1,091
| +2% | +$207K | 0.82% | 43 |
|
|
2017
Q3 | $8.88M | Sell |
46,942
-503
| -1% | -$95.2K | 0.88% | 40 |
|
|
2017
Q2 | $8.28M | Sell |
47,445
-1,126
| -2% | -$196K | 0.84% | 43 |
|
|
2017
Q1 | $7.46M | Buy |
48,571
+1,932
| +4% | +$297K | 0.79% | 49 |
|
|
2016
Q4 | $6.58M | Buy |
46,639
+1,675
| +4% | +$236K | 0.72% | 56 |
|
|
2016
Q3 | $7.15M | Sell |
44,964
-828
| -2% | -$132K | 0.81% | 47 |
|
|
2016
Q2 | $6.77M | Buy |
45,792
+435
| +1% | +$64.3K | 0.79% | 50 |
|
|
2016
Q1 | $6.42M | Buy |
45,357
+643
| +1% | +$91K | 0.75% | 53 |
|
|
2015
Q4 | $6.34M | Buy |
44,714
+1,482
| +3% | +$210K | 0.76% | 48 |
|
|
2015
Q3 | $5.29M | Buy |
43,232
+5,153
| +14% | +$630K | 0.66% | 55 |
|
|
2015
Q2 | $4.94M | Buy |
38,079
+397
| +1% | +$51.5K | 0.56% | 65 |
|
|
2015
Q1 | $5.06M | Buy |
37,682
+813
| +2% | +$109K | 0.57% | 65 |
|
|
2014
Q4 | $4.62M | Buy |
36,869
+940
| +3% | +$118K | 0.53% | 77 |
|
|
2014
Q3 | $4.37M | Buy |
35,929
+193
| +0.5% | +$23.5K | 0.52% | 75 |
|
|
2014
Q2 | $4.22M | Sell |
35,736
-418
| -1% | -$49.3K | 0.49% | 76 |
|
|
2014
Q1 | $4.35M | Buy |
36,154
+888
| +3% | +$107K | 0.52% | 71 |
|
|
2013
Q4 | $3.93M | Buy |
35,266
+970
| +3% | +$108K | 0.48% | 77 |
|
|
2013
Q3 | $3.16M | Buy |
+34,296
| New | +$3.16M | 0.41% | 87 |
|