Providence First 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,248
| Closed | -$690K | – | 105 |
|
|
2024
Q2 | $690K | Hold |
1,248
| – | – | 0.31% | 65 |
|
|
2024
Q1 | $725K | Hold |
1,248
| – | – | 0.31% | 70 |
|
|
2023
Q4 | $662K | Hold |
1,248
| – | – | 0.33% | 68 |
|
|
2023
Q3 | $632K | Sell |
1,248
-244
| -16% | -$124K | 0.35% | 64 |
|
|
2023
Q2 | $778K | Sell |
1,492
-44
| -3% | -$23K | 0.43% | 62 |
|
|
2023
Q1 | $885K | Hold |
1,536
| – | – | 0.51% | 57 |
|
|
2022
Q4 | $846K | Hold |
1,536
| – | – | 0.5% | 59 |
|
|
2022
Q3 | $779K | Sell |
1,536
-181
| -11% | -$91.8K | 0.47% | 58 |
|
|
2022
Q2 | $933K | Hold |
1,717
| – | – | 0.52% | 54 |
|
|
2022
Q1 | $1.01M | Buy |
1,717
+224
| +15% | +$132K | 0.49% | 58 |
|
|
2021
Q4 | $996K | Buy |
+1,493
| New | +$996K | 0.45% | 58 |
|