Prio Wealth Limited Partnership’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $52.5M | Sell |
84,811
-8,256
| -9% | -$5.11M | 1.54% | 17 |
|
|
2024
Q2 | $51.5M | Sell |
93,067
-15,874
| -15% | -$8.78M | 1.53% | 16 |
|
|
2024
Q1 | $63.3M | Sell |
108,941
-20,274
| -16% | -$11.8M | 1.83% | 13 |
|
|
2023
Q4 | $68.6M | Buy |
129,215
+2,895
| +2% | +$1.54M | 2.36% | 7 |
|
|
2023
Q3 | $63.9M | Sell |
126,320
-2,323
| -2% | -$1.18M | 2.46% | 8 |
|
|
2023
Q2 | $67.1M | Sell |
128,643
-1,280
| -1% | -$668K | 2.4% | 9 |
|
|
2023
Q1 | $74.9M | Sell |
129,923
-10,683
| -8% | -$6.16M | 2.87% | 5 |
|
|
2022
Q4 | $77.4M | Sell |
140,606
-4,838
| -3% | -$2.66M | 3.1% | 4 |
|
|
2022
Q3 | $73.8M | Sell |
145,444
-4,184
| -3% | -$2.12M | 3.16% | 4 |
|
|
2022
Q2 | $81.3M | Sell |
149,628
-14,194
| -9% | -$7.71M | 3.25% | 4 |
|
|
2022
Q1 | $96.8M | Sell |
163,822
-5,769
| -3% | -$3.41M | 3.19% | 4 |
|
|
2021
Q4 | $113M | Sell |
169,591
-4,397
| -3% | -$2.93M | 3.47% | 4 |
|
|
2021
Q3 | $99.4M | Sell |
173,988
-5,069
| -3% | -$2.9M | 3.35% | 4 |
|
|
2021
Q2 | $90.3M | Sell |
179,057
-20,823
| -10% | -$10.5M | 3.04% | 5 |
|
|
2021
Q1 | $91.2M | Sell |
199,880
-16,228
| -8% | -$7.41M | 3.29% | 4 |
|
|
2020
Q4 | $101M | Sell |
216,108
-4,039
| -2% | -$1.88M | 3.78% | 3 |
|
|
2020
Q3 | $97.2M | Sell |
220,147
-683
| -0.3% | -$302K | 4.05% | 3 |
|
|
2020
Q2 | $80M | Sell |
220,830
-1,752
| -0.8% | -$635K | 3.69% | 3 |
|
|
2020
Q1 | $63.1M | Sell |
222,582
-5,250
| -2% | -$1.49M | 3.48% | 4 |
|
|
2019
Q4 | $74M | Buy |
227,832
+299
| +0.1% | +$97.1K | 3.14% | 3 |
|
|
2019
Q3 | $66.3M | Sell |
227,533
-5,229
| -2% | -$1.52M | 3.03% | 3 |
|
|
2019
Q2 | $68.4M | Sell |
232,762
-7,472
| -3% | -$2.19M | 3.14% | 3 |
|
|
2019
Q1 | $65.8M | Sell |
240,234
-7,993
| -3% | -$2.19M | 3.08% | 4 |
|
|
2018
Q4 | $55.6M | Sell |
248,227
-781
| -0.3% | -$175K | 2.96% | 4 |
|
|
2018
Q3 | $60.8M | Sell |
249,008
-2,513
| -1% | -$613K | 2.77% | 4 |
|
|
2018
Q2 | $52.1M | Sell |
251,521
-6,941
| -3% | -$1.44M | 2.57% | 6 |
|
|
2018
Q1 | $53.4M | Sell |
258,462
-18,603
| -7% | -$3.84M | 2.66% | 6 |
|
|
2017
Q4 | $52.6M | Sell |
277,065
-5,221
| -2% | -$991K | 2.46% | 8 |
|
|
2017
Q3 | $53.4M | Sell |
282,286
-5,796
| -2% | -$1.1M | 2.61% | 6 |
|
|
2017
Q2 | $50.3M | Sell |
288,082
-4,945
| -2% | -$863K | 2.5% | 6 |
|
|
2017
Q1 | $45M | Sell |
293,027
-3,273
| -1% | -$503K | 2.31% | 7 |
|
|
2016
Q4 | $41.8M | Sell |
296,300
-11,923
| -4% | -$1.68M | 2.23% | 7 |
|
|
2016
Q3 | $49M | Sell |
308,223
-5,174
| -2% | -$823K | 2.61% | 6 |
|
|
2016
Q2 | $46.3M | Sell |
313,397
-6,179
| -2% | -$913K | 2.54% | 6 |
|
|
2016
Q1 | $45.2M | Sell |
319,576
-16,743
| -5% | -$2.37M | 2.47% | 6 |
|
|
2015
Q4 | $47.7M | Sell |
336,319
-5,807
| -2% | -$824K | 2.61% | 6 |
|
|
2015
Q3 | $41.8M | Sell |
342,126
-31
| -0% | -$3.79K | 2.37% | 7 |
|
|
2015
Q2 | $44.4M | Sell |
342,157
-18,652
| -5% | -$2.42M | 2.28% | 8 |
|
|
2015
Q1 | $48.5M | Sell |
360,809
-2,212
| -0.6% | -$297K | 2.4% | 7 |
|
|
2014
Q4 | $45.5M | Sell |
363,021
-3,690
| -1% | -$462K | 2.27% | 7 |
|
|
2014
Q3 | $44.6M | Sell |
366,711
-5,199
| -1% | -$633K | 2.31% | 8 |
|
|
2014
Q2 | $43.9M | Sell |
371,910
-13,289
| -3% | -$1.57M | 2.21% | 7 |
|
|
2014
Q1 | $46.3M | Sell |
385,199
-23,855
| -6% | -$2.87M | 2.35% | 6 |
|
|
2013
Q4 | $45.5M | Sell |
409,054
-519
| -0.1% | -$57.8K | 2.3% | 5 |
|
|
2013
Q3 | $37.7M | Sell |
409,573
-15,832
| -4% | -$1.46M | 2.14% | 5 |
|
|
2013
Q2 | $36M | Buy |
+425,405
| New | +$36M | 2.16% | 6 |
|