PTC
Private Trust Company’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.98M | Buy |
4,894
+11
| +0.2% | +$4.46K | 0.19% | 115 |
|
2025
Q1 | $2.43M | Buy |
4,883
+324
| +7% | +$161K | 0.25% | 84 |
|
2024
Q4 | $2.37M | Sell |
4,559
-179
| -4% | -$93.1K | 0.24% | 86 |
|
2024
Q3 | $2.93M | Sell |
4,738
-560
| -11% | -$346K | 0.3% | 63 |
|
2024
Q2 | $2.93M | Sell |
5,298
-59
| -1% | -$32.6K | 0.32% | 60 |
|
2024
Q1 | $3.11M | Buy |
5,357
+570
| +12% | +$331K | 0.34% | 56 |
|
2023
Q4 | $2.54M | Sell |
4,787
-336
| -7% | -$178K | 0.3% | 66 |
|
2023
Q3 | $2.59M | Sell |
5,123
-1,472
| -22% | -$745K | 0.34% | 60 |
|
2023
Q2 | $3.44M | Buy |
6,595
+47
| +0.7% | +$24.5K | 0.43% | 40 |
|
2023
Q1 | $3.77M | Buy |
6,548
+1,626
| +33% | +$937K | 0.51% | 33 |
|
2022
Q4 | $2.71M | Sell |
4,922
-445
| -8% | -$245K | 0.4% | 51 |
|
2022
Q3 | $2.72M | Sell |
5,367
-209
| -4% | -$106K | 0.44% | 43 |
|
2022
Q2 | $3.03M | Sell |
5,576
-282
| -5% | -$153K | 0.47% | 36 |
|
2022
Q1 | $3.46M | Sell |
5,858
-9
| -0.2% | -$5.32K | 0.54% | 47 |
|
2021
Q4 | $3.92M | Sell |
5,867
-1,183
| -17% | -$789K | 0.54% | 43 |
|
2021
Q3 | $4.03M | Sell |
7,050
-303
| -4% | -$173K | 0.59% | 37 |
|
2021
Q2 | $3.71M | Sell |
7,353
-21
| -0.3% | -$10.6K | 0.56% | 40 |
|
2021
Q1 | $3.37M | Sell |
7,374
-265
| -3% | -$121K | 0.55% | 43 |
|
2020
Q4 | $3.56M | Buy |
7,639
+129
| +2% | +$60.1K | 0.6% | 40 |
|
2020
Q3 | $3.32M | Buy |
7,510
+171
| +2% | +$75.5K | 0.64% | 38 |
|
2020
Q2 | $2.69M | Sell |
7,339
-866
| -11% | -$317K | 0.56% | 44 |
|
2020
Q1 | $2.33M | Buy |
8,205
+3,553
| +76% | +$1.01M | 0.6% | 44 |
|
2019
Q4 | $1.51M | Buy |
4,652
+1,098
| +31% | +$357K | 0.28% | 95 |
|
2019
Q3 | $1.04M | Buy |
3,554
+281
| +9% | +$81.8K | 0.2% | 125 |
|
2019
Q2 | $961K | Buy |
3,273
+1,310
| +67% | +$385K | 0.19% | 130 |
|
2019
Q1 | $537K | Buy |
1,963
+233
| +13% | +$63.7K | 0.11% | 220 |
|
2018
Q4 | $387K | Buy |
1,730
+127
| +8% | +$28.4K | 0.09% | 243 |
|
2018
Q3 | $391K | Buy |
1,603
+36
| +2% | +$8.78K | 0.08% | 270 |
|
2018
Q2 | $324K | Sell |
1,567
-16
| -1% | -$3.31K | 0.07% | 284 |
|
2018
Q1 | $326K | Sell |
1,583
-62
| -4% | -$12.8K | 0.07% | 289 |
|
2017
Q4 | $312K | Buy |
1,645
+21
| +1% | +$3.98K | 0.07% | 289 |
|
2017
Q3 | $307K | Sell |
1,624
-19
| -1% | -$3.59K | 0.07% | 296 |
|
2017
Q2 | $286K | Buy |
1,643
+163
| +11% | +$28.4K | 0.06% | 304 |
|
2017
Q1 | $227K | Sell |
1,480
-3,918
| -73% | -$601K | 0.05% | 326 |
|
2016
Q4 | $761K | Sell |
5,398
-1,051
| -16% | -$148K | 0.18% | 135 |
|
2016
Q3 | $1.03M | Sell |
6,449
-390
| -6% | -$62K | 0.25% | 103 |
|
2016
Q2 | $1.01M | Buy |
6,839
+480
| +8% | +$70.9K | 0.26% | 100 |
|
2016
Q1 | $899K | Buy |
6,359
+3,800
| +148% | +$537K | 0.24% | 107 |
|
2015
Q4 | $362K | Sell |
2,559
-132
| -5% | -$18.7K | 0.1% | 218 |
|
2015
Q3 | $328K | Buy |
2,691
+419
| +18% | +$51.1K | 0.1% | 226 |
|
2015
Q2 | $293K | Buy |
2,272
+130
| +6% | +$16.8K | 0.08% | 251 |
|
2015
Q1 | $287K | Sell |
2,142
-13
| -0.6% | -$1.74K | 0.08% | 250 |
|
2014
Q4 | $269K | Buy |
2,155
+857
| +66% | +$107K | 0.09% | 241 |
|
2014
Q3 | $158K | Sell |
1,298
-112
| -8% | -$13.6K | 0.05% | 311 |
|
2014
Q2 | $166K | Buy |
1,410
+74
| +6% | +$8.71K | 0.05% | 313 |
|
2014
Q1 | $161K | Sell |
1,336
-82
| -6% | -$9.88K | 0.06% | 283 |
|
2013
Q4 | $158K | Sell |
1,418
-27
| -2% | -$3.01K | 0.06% | 248 |
|
2013
Q3 | $133K | Sell |
1,445
-22
| -1% | -$2.03K | 0.06% | 257 |
|
2013
Q2 | $124K | Buy |
+1,467
| New | +$124K | 0.06% | 255 |
|