Old North State Trust’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
2023 Q2	–	Sell	-230	Closed	-$133K	–	381
2023 Q1	$133K	Hold	230	–	–	0.09%	162
2022 Q4	$127K	Buy	230 +30	+15%	+$15.9K	0.08%	166
2022 Q3	$101K	Buy	+200	New	+$112K	0.09%	160
2022 Q1	–	Sell	-127	Closed	-$85K	–	307
2021 Q4	$85K	Buy	127 +5	+4%	+$3.12K	0.06%	180
2021 Q3	$70K	Hold	122	–	–	0.06%	174
2021 Q2	$62K	Buy	122 +100	+455%	+$47.2K	0.05%	185
2021 Q1	$10K	Hold	22	–	–	0.01%	292
2020 Q4	$10K	Buy	22 +16	+267%	+$7.5K	0.01%	298
2020 Q3	$3K	Buy	+6	New	+$2.48K	﹤0.01%	328
2019 Q4	–	Sell	-7	Closed	-$2K	–	386
2019 Q3	$2K	Hold	7	–	–	﹤0.01%	361
2019 Q2	$2K	Hold	7	–	–	﹤0.01%	343
2019 Q1	$1K	Hold	7	–	–	﹤0.01%	375
2018 Q4	$1K	Hold	7	–	–	﹤0.01%	363
2018 Q3	$1K	Buy	+7	New	+$1.61K	﹤0.01%	371