Old North State Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$16.6K | 0.08% | 166 |
|
|
2022
Q3 | $101K | Buy |
+200
| New | +$101K | 0.09% | 160 |
|
|
2022
Q1 | – | Sell |
-127
| Closed | -$85K | – | 307 |
|
|
2021
Q4 | $85K | Buy |
127
+5
| +4% | +$3.35K | 0.06% | 180 |
|
|
2021
Q3 | $70K | Hold |
122
| – | – | 0.06% | 174 |
|
|
2021
Q2 | $62K | Buy |
122
+100
| +455% | +$50.8K | 0.05% | 185 |
|
|
2021
Q1 | $10K | Hold |
22
| – | – | 0.01% | 292 |
|
|
2020
Q4 | $10K | Buy |
22
+16
| +267% | +$7.27K | 0.01% | 298 |
|
|
2020
Q3 | $3K | Buy |
+6
| New | +$3K | ﹤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 | +$1K | ﹤0.01% | 371 |
|