PAM
Premier Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,761
| Closed | -$1.52M | – | 87 |
|
|
2022
Q4 | $1.52M | Sell |
2,761
-1,094
| -28% | -$602K | 1.91% | 15 |
|
|
2022
Q3 | $1.96M | Sell |
3,855
-756
| -16% | -$383K | 2.03% | 15 |
|
|
2022
Q2 | $2.76M | Sell |
4,611
-6,617
| -59% | -$3.96M | 2.23% | 16 |
|
|
2022
Q1 | $6.63M | Sell |
11,228
-6,446
| -36% | -$3.81M | 2.07% | 22 |
|
|
2021
Q4 | $11.8M | Sell |
17,674
-6,163
| -26% | -$4.11M | 2.05% | 16 |
|
|
2021
Q3 | $13.6M | Buy |
23,837
+1,329
| +6% | +$759K | 1.89% | 21 |
|
|
2021
Q2 | $11.4M | Buy |
22,508
+4,711
| +26% | +$2.38M | 1.68% | 24 |
|
|
2021
Q1 | $8.12M | Buy |
17,797
+1,329
| +8% | +$607K | 1.45% | 28 |
|
|
2020
Q4 | $7.67M | Buy |
16,468
+920
| +6% | +$428K | 1.57% | 27 |
|
|
2020
Q3 | $6.87M | Buy |
15,548
+1,341
| +9% | +$592K | 1.75% | 24 |
|
|
2020
Q2 | $5.15M | Sell |
14,207
-14,449
| -50% | -$5.24M | 1.72% | 29 |
|
|
2020
Q1 | $8.13M | Sell |
28,656
-1,195
| -4% | -$339K | 3.41% | 6 |
|
|
2019
Q4 | $9.7M | Sell |
29,851
-12,425
| -29% | -$4.04M | 3.18% | 8 |
|
|
2019
Q3 | $12.3M | Buy |
42,276
+1,080
| +3% | +$315K | 2.94% | 12 |
|
|
2019
Q2 | $12.1M | Sell |
41,196
-305
| -0.7% | -$89.6K | 2.85% | 14 |
|
|
2019
Q1 | $11.4M | Sell |
41,501
-257
| -0.6% | -$70.3K | 2.7% | 17 |
|
|
2018
Q4 | $9.35M | Buy |
41,758
+820
| +2% | +$184K | 2.51% | 18 |
|
|
2018
Q3 | $9.99M | Sell |
40,938
-755
| -2% | -$184K | 2.23% | 24 |
|
|
2018
Q2 | $8.64M | Sell |
41,693
-375
| -0.9% | -$77.7K | 2.03% | 25 |
|
|
2018
Q1 | $8.69M | Sell |
42,068
-135
| -0.3% | -$27.9K | 1.95% | 26 |
|
|
2017
Q4 | $8.01M | Sell |
42,203
-2,420
| -5% | -$460K | 1.79% | 27 |
|
|
2017
Q3 | $8.44M | Sell |
44,623
-500
| -1% | -$94.6K | 1.89% | 28 |
|
|
2017
Q2 | $7.87M | Sell |
45,123
-35,712
| -44% | -$6.23M | 1.82% | 28 |
|
|
2017
Q1 | $12.4M | Buy |
80,835
+1,010
| +1% | +$155K | 2.95% | 12 |
|
|
2016
Q4 | $11.3M | Sell |
79,825
-2,970
| -4% | -$419K | 2.93% | 13 |
|
|
2016
Q3 | $13.2M | Sell |
82,795
-1,500
| -2% | -$239K | 3.27% | 7 |
|
|
2016
Q2 | $12.5M | Sell |
84,295
-2,345
| -3% | -$346K | 3.21% | 10 |
|
|
2016
Q1 | $12.3M | Sell |
86,640
-1,195
| -1% | -$169K | 3.16% | 14 |
|
|
2015
Q4 | $12.5M | Sell |
87,835
-1,550
| -2% | -$220K | 3.1% | 15 |
|
|
2015
Q3 | $10.9M | Buy |
89,385
+250
| +0.3% | +$30.6K | 2.77% | 18 |
|
|
2015
Q2 | $11.6M | Buy |
89,135
+620
| +0.7% | +$80.5K | 2.72% | 22 |
|
|
2015
Q1 | $11.9M | Buy |
88,515
+220
| +0.2% | +$29.6K | 2.76% | 21 |
|
|
2014
Q4 | $11.1M | Buy |
+88,295
| New | +$11.1M | 2.71% | 20 |
|