Overbrook Management Corp’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	-525	Closed	-$303K	–	78
2023 Q1	$303K	Sell	525 -50	-9%	-$28.8K	0.08%	61
2022 Q4	$317K	Hold	575	–	–	0.09%	62
2022 Q3	$292K	Sell	575 -125	-18%	-$63.5K	0.08%	62
2022 Q2	$380K	Sell	700 -300	-30%	-$163K	0.11%	57
2022 Q1	$591K	Hold	1,000	–	–	0.13%	55
2021 Q4	$667K	Hold	1,000	–	–	0.13%	58
2021 Q3	$571K	Hold	1,000	–	–	0.12%	55
2021 Q2	$504K	Hold	1,000	–	–	0.11%	59
2021 Q1	$456K	Hold	1,000	–	–	0.1%	60
2020 Q4	$466K	Sell	1,000 -584	-37%	-$272K	0.11%	58
2020 Q3	$699K	Buy	1,584 +584	+58%	+$258K	0.16%	72
2020 Q2	$362K	Hold	1,000	–	–	0.09%	88
2020 Q1	$284K	Sell	1,000 -100	-9%	-$28.4K	0.13%	60
2019 Q4	$357K	Hold	1,100	–	–	0.11%	64
2019 Q3	$320K	Hold	1,100	–	–	0.08%	65
2019 Q2	$323K	Sell	1,100 -200	-15%	-$58.7K	0.07%	65
2019 Q1	$356K	Sell	1,300 -200	-13%	-$54.8K	0.08%	59
2018 Q4	$336K	Hold	1,500	–	–	0.08%	60
2018 Q3	$366K	Hold	1,500	–	–	0.07%	60
2018 Q2	$311K	Hold	1,500	–	–	0.06%	64
2018 Q1	$310K	Hold	1,500	–	–	0.06%	66
2017 Q4	$285K	Hold	1,500	–	–	0.06%	69
2017 Q3	$284K	Hold	1,500	–	–	0.06%	64
2017 Q2	$262K	Hold	1,500	–	–	0.06%	69
2017 Q1	$230K	Hold	1,500	–	–	0.05%	82
2016 Q4	$212K	Hold	1,500	–	–	0.05%	77
2016 Q3	$239K	Hold	1,500	–	–	0.06%	74
2016 Q2	$222K	Hold	1,500	–	–	0.05%	75
2016 Q1	$212K	Hold	1,500	–	–	0.05%	78
2015 Q4	$213K	Buy	+1,500	New	+$213K	0.04%	86