NTV Asset Management’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 | $1.59M | Sell |
3,235
-350
| -10% | -$190K | 0.17% | 116 |
|
|
2025
Q4 | $2.08M | Sell |
3,585
-300
| -8% | -$170K | 0.22% | 97 |
|
|
2025
Q3 | $1.88M | Sell |
3,885
-247
| -6% | -$115K | 0.21% | 103 |
|
|
2025
Q2 | $1.68M | Buy |
4,132
+30
| +0.7% | +$12.5K | 0.2% | 102 |
|
|
2025
Q1 | $2.04M | Sell |
4,102
-79
| -2% | -$42.8K | 0.27% | 79 |
|
|
2024
Q4 | $2.18M | Hold |
4,181
| – | – | 0.29% | 73 |
|
|
2024
Q3 | $2.59M | Hold |
4,181
| – | – | 0.35% | 70 |
|
|
2024
Q2 | $2.31M | Sell |
4,181
-92
| -2% | -$52.7K | 0.33% | 71 |
|
|
2024
Q1 | $2.48M | Hold |
4,273
| – | – | 0.38% | 64 |
|
|
2023
Q4 | $2.27M | Hold |
4,273
| – | – | 0.38% | 62 |
|
|
2023
Q3 | $2.16M | Hold |
4,273
| – | – | 0.39% | 62 |
|
|
2023
Q2 | $2.23M | Hold |
4,273
| – | – | 0.39% | 64 |
|
|
2023
Q1 | $2.46M | Sell |
4,273
-35
| -0.8% | -$19.7K | 0.46% | 57 |
|
|
2022
Q4 | $2.37M | Buy |
4,308
+13
| +0.3% | +$6.89K | 0.47% | 58 |
|
|
2022
Q3 | $2.18M | Hold |
4,295
| – | – | 0.46% | 65 |
|
|
2022
Q2 | $2.33M | Hold |
4,295
| – | – | 0.46% | 65 |
|
|
2022
Q1 | $2.54M | Sell |
4,295
-100
| -2% | -$57.4K | 0.43% | 64 |
|
|
2021
Q4 | $2.93M | Sell |
4,395
-50
| -1% | -$31.2K | 0.49% | 56 |
|
|
2021
Q3 | $2.54M | Sell |
4,445
-400
| -8% | -$220K | 0.44% | 64 |
|
|
2021
Q2 | $2.44M | Sell |
4,845
-400
| -8% | -$189K | 0.43% | 64 |
|
|
2021
Q1 | $2.39M | Hold |
5,245
| – | – | 0.44% | 67 |
|
|
2020
Q4 | $2.44M | Hold |
5,245
| – | – | 0.49% | 58 |
|
|
2020
Q3 | $2.32M | Hold |
5,245
| – | – | 0.55% | 53 |
|
|
2020
Q2 | $1.9M | Buy |
5,245
+100
| +2% | +$33.5K | 0.49% | 60 |
|
|
2020
Q1 | $1.46M | Buy |
5,145
+170
| +3% | +$53.6K | 0.48% | 66 |
|
|
2019
Q4 | $1.62M | Sell |
4,975
-75
| -1% | -$22.7K | 0.41% | 70 |
|
|
2019
Q3 | $1.47M | Sell |
5,050
-325
| -6% | -$93.1K | 0.42% | 67 |
|
|
2019
Q2 | $1.58M | Sell |
5,375
-300
| -5% | -$82.6K | 0.45% | 63 |
|
|
2019
Q1 | $1.55M | Sell |
5,675
-350
| -6% | -$87.1K | 0.44% | 66 |
|
|
2018
Q4 | $1.35M | Sell |
6,025
-200
| -3% | -$46.9K | 0.44% | 67 |
|
|
2018
Q3 | $1.52M | Sell |
6,225
-800
| -11% | -$184K | 0.41% | 71 |
|
|
2018
Q2 | $1.46M | Hold |
7,025
| – | – | 0.41% | 75 |
|
|
2018
Q1 | $1.45M | Sell |
7,025
-100
| -1% | -$21K | 0.41% | 72 |
|
|
2017
Q4 | $1.35M | Sell |
7,125
-775
| -10% | -$148K | 0.38% | 73 |
|
|
2017
Q3 | $1.5M | Sell |
7,900
-200
| -2% | -$36.2K | 0.43% | 69 |
|
|
2017
Q2 | $1.41M | Sell |
8,100
-150
| -2% | -$25.2K | 0.43% | 67 |
|
|
2017
Q1 | $1.27M | Buy |
8,250
+100
| +1% | +$15.3K | 0.4% | 77 |
|
|
2016
Q4 | $1.15M | Hold |
8,150
| – | – | 0.4% | 74 |
|
|
2016
Q3 | $1.3M | Hold |
8,150
| – | – | 0.47% | 67 |
|
|
2016
Q2 | $1.2M | Hold |
8,150
| – | – | 0.46% | 68 |
|
|
2016
Q1 | $1.15M | Hold |
8,150
| – | – | 0.44% | 65 |
|
|
2015
Q4 | $1.16M | Hold |
8,150
| – | – | 0.46% | 66 |
|
|
2015
Q3 | $996K | Hold |
8,150
| – | – | 0.32% | 94 |
|
|
2015
Q2 | $1.06M | Sell |
8,150
-150
| -2% | -$19.6K | 0.31% | 100 |
|
|
2015
Q1 | $1.11M | Hold |
8,300
| – | – | 0.33% | 92 |
|
|
2014
Q4 | $1.04M | Sell |
8,300
-400
| -5% | -$48.6K | 0.31% | 98 |
|
|
2014
Q3 | $1.06M | Hold |
8,700
| – | – | 0.32% | 89 |
|
|
2014
Q2 | $1.03M | Sell |
8,700
-200
| -2% | -$23.5K | 0.31% | 90 |
|
|
2014
Q1 | $1.07M | Hold |
8,900
| – | – | 0.34% | 87 |
|
|
2013
Q4 | $991K | Hold |
8,900
| – | – | 0.34% | 84 |
|
|
2013
Q3 | $820K | Sell |
8,900
-400
| -4% | -$36.2K | 0.29% | 99 |
|
|
2013
Q2 | $787K | Buy |
+9,300
| New | +$774K | 0.29% | 95 |
|
Other funds holding TMO
VCM
