Oakworth Capital’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
Q2 | $847K | Sell |
2,089
-311
| -13% | -$126K | 0.05% | 93 |
|
2025
Q1 | $1.19M | Sell |
2,400
-693
| -22% | -$345K | 0.08% | 65 |
|
2024
Q4 | $1.61M | Buy |
3,093
+262
| +9% | +$136K | 0.11% | 57 |
|
2024
Q3 | $1.75M | Sell |
2,831
-31
| -1% | -$19.2K | 0.12% | 54 |
|
2024
Q2 | $1.58M | Buy |
2,862
+158
| +6% | +$87.4K | 0.12% | 57 |
|
2024
Q1 | $1.57M | Sell |
2,704
-63
| -2% | -$36.6K | 0.12% | 56 |
|
2023
Q4 | $1.47M | Buy |
2,767
+23
| +0.8% | +$12.2K | 0.12% | 56 |
|
2023
Q3 | $1.39M | Buy |
2,744
+26
| +1% | +$13.2K | 0.13% | 54 |
|
2023
Q2 | $1.42M | Sell |
2,718
-301
| -10% | -$157K | 0.12% | 53 |
|
2023
Q1 | $1.74M | Buy |
3,019
+255
| +9% | +$147K | 0.16% | 44 |
|
2022
Q4 | $1.52M | Sell |
2,764
-33
| -1% | -$18.2K | 0.15% | 41 |
|
2022
Q3 | $1.42M | Buy |
2,797
+252
| +10% | +$128K | 0.16% | 45 |
|
2022
Q2 | $1.38M | Hold |
2,545
| – | – | 0.14% | 49 |
|
2022
Q1 | $1.5M | Sell |
2,545
-65
| -2% | -$38.4K | 0.13% | 53 |
|
2021
Q4 | $1.74M | Buy |
2,610
+235
| +10% | +$157K | 0.15% | 46 |
|
2021
Q3 | $1.36M | Buy |
2,375
+70
| +3% | +$40K | 0.13% | 52 |
|
2021
Q2 | $1.16M | Buy |
2,305
+36
| +2% | +$18.2K | 0.12% | 56 |
|
2021
Q1 | $1.04M | Buy |
2,269
+8
| +0.4% | +$3.65K | 0.12% | 62 |
|
2020
Q4 | $1.05M | Sell |
2,261
-10
| -0.4% | -$4.66K | 0.14% | 51 |
|
2020
Q3 | $1M | Buy |
2,271
+22
| +1% | +$9.72K | 0.16% | 51 |
|
2020
Q2 | $815K | Buy |
2,249
+22
| +1% | +$7.97K | 0.15% | 59 |
|
2020
Q1 | $631K | Buy |
2,227
+277
| +14% | +$78.5K | 0.15% | 61 |
|
2019
Q4 | $639K | Buy |
1,950
+288
| +17% | +$94.4K | 0.11% | 74 |
|
2019
Q3 | $484K | Hold |
1,662
| – | – | 0.09% | 79 |
|
2019
Q2 | $488K | Buy |
1,662
+157
| +10% | +$46.1K | 0.09% | 88 |
|
2019
Q1 | $412K | Sell |
1,505
-880
| -37% | -$241K | 0.08% | 104 |
|
2018
Q4 | $534K | Buy |
2,385
+909
| +62% | +$204K | 0.12% | 74 |
|
2018
Q3 | $360K | Buy |
1,476
+341
| +30% | +$83.2K | 0.07% | 113 |
|
2018
Q2 | $235K | Buy |
1,135
+10
| +0.9% | +$2.07K | 0.05% | 146 |
|
2018
Q1 | $237K | Hold |
1,125
| – | – | 0.06% | 141 |
|
2017
Q4 | $217K | Sell |
1,125
-20
| -2% | -$3.86K | 0.05% | 152 |
|
2017
Q3 | $214K | Buy |
1,145
+880
| +332% | +$164K | 0.06% | 152 |
|
2017
Q2 | $46K | Hold |
265
| – | – | 0.01% | 298 |
|
2017
Q1 | $41K | Hold |
265
| – | – | 0.01% | 299 |
|
2016
Q4 | $37K | Hold |
265
| – | – | 0.01% | 296 |
|
2016
Q3 | $42K | Buy |
265
+3
| +1% | +$475 | 0.01% | 276 |
|
2016
Q2 | $40K | Hold |
262
| – | – | 0.02% | 273 |
|
2016
Q1 | $37K | Buy |
262
+28
| +12% | +$3.95K | 0.01% | 239 |
|
2015
Q4 | $33K | Buy |
234
+34
| +17% | +$4.8K | 0.01% | 230 |
|
2015
Q3 | $24K | Hold |
200
| – | – | 0.01% | 220 |
|
2015
Q2 | $28K | Hold |
200
| – | – | 0.01% | 210 |
|
2015
Q1 | $25K | Hold |
200
| – | – | 0.01% | 250 |
|
2014
Q4 | $25K | Hold |
200
| – | – | 0.01% | 244 |
|
2014
Q3 | $24K | Hold |
200
| – | – | 0.01% | 210 |
|
2014
Q2 | $24K | Hold |
200
| – | – | 0.01% | 213 |
|
2014
Q1 | $24K | Hold |
200
| – | – | 0.02% | 210 |
|
2013
Q4 | $22K | Buy |
+200
| New | +$22K | 0.02% | 197 |
|