RMDI
R.M. Davis Inc’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
128,373
-1,322
| -1% | -$536K | 0.97% | 32 |
|
|
2025
Q1 | $64.5M | Sell |
129,695
-1,380
| -1% | -$687K | 1.29% | 23 |
|
|
2024
Q4 | $68.2M | Sell |
131,075
-818
| -0.6% | -$426K | 1.33% | 21 |
|
|
2024
Q3 | $81.6M | Buy |
131,893
+4,225
| +3% | +$2.61M | 1.58% | 16 |
|
|
2024
Q2 | $70.6M | Sell |
127,668
-2,688
| -2% | -$1.49M | 1.43% | 19 |
|
|
2024
Q1 | $75.8M | Sell |
130,356
-606
| -0.5% | -$352K | 1.59% | 16 |
|
|
2023
Q4 | $69.5M | Sell |
130,962
-7,341
| -5% | -$3.9M | 1.6% | 17 |
|
|
2023
Q3 | $70M | Sell |
138,303
-3,678
| -3% | -$1.86M | 1.76% | 12 |
|
|
2023
Q2 | $74.1M | Sell |
141,981
-1,772
| -1% | -$925K | 1.78% | 10 |
|
|
2023
Q1 | $82.9M | Sell |
143,753
-886
| -0.6% | -$511K | 2.11% | 9 |
|
|
2022
Q4 | $79.7M | Buy |
144,639
+67
| +0% | +$36.9K | 2.15% | 8 |
|
|
2022
Q3 | $73.3M | Sell |
144,572
-155
| -0.1% | -$78.6K | 2.13% | 8 |
|
|
2022
Q2 | $78.6M | Buy |
144,727
+763
| +0.5% | +$415K | 2.19% | 5 |
|
|
2022
Q1 | $85M | Buy |
143,964
+194
| +0.1% | +$115K | 2.02% | 8 |
|
|
2021
Q4 | $95.9M | Sell |
143,770
-711
| -0.5% | -$474K | 2.14% | 6 |
|
|
2021
Q3 | $82.5M | Buy |
144,481
+135
| +0.1% | +$77.1K | 2.05% | 8 |
|
|
2021
Q2 | $72.8M | Buy |
144,346
+440
| +0.3% | +$222K | 1.83% | 10 |
|
|
2021
Q1 | $65.7M | Sell |
143,906
-1,945
| -1% | -$888K | 1.8% | 10 |
|
|
2020
Q4 | $67.9M | Sell |
145,851
-1,683
| -1% | -$784K | 1.95% | 10 |
|
|
2020
Q3 | $65.1M | Sell |
147,534
-3,564
| -2% | -$1.57M | 2.13% | 7 |
|
|
2020
Q2 | $54.7M | Sell |
151,098
-2,310
| -2% | -$837K | 1.95% | 9 |
|
|
2020
Q1 | $43.5M | Sell |
153,408
-1,577
| -1% | -$447K | 1.81% | 11 |
|
|
2019
Q4 | $50.4M | Sell |
154,985
-2,256
| -1% | -$733K | 1.65% | 14 |
|
|
2019
Q3 | $45.8M | Sell |
157,241
-1,259
| -0.8% | -$367K | 1.61% | 15 |
|
|
2019
Q2 | $46.5M | Sell |
158,500
-1,712
| -1% | -$503K | 1.66% | 16 |
|
|
2019
Q1 | $43.9M | Sell |
160,212
-1,046
| -0.6% | -$286K | 1.63% | 19 |
|
|
2018
Q4 | $36.1M | Sell |
161,258
-490
| -0.3% | -$110K | 1.48% | 24 |
|
|
2018
Q3 | $39.5M | Sell |
161,748
-1,219
| -0.7% | -$298K | 1.43% | 28 |
|
|
2018
Q2 | $33.8M | Buy |
162,967
+2,940
| +2% | +$609K | 1.31% | 31 |
|
|
2018
Q1 | $33M | Buy |
160,027
+2,811
| +2% | +$580K | 1.32% | 32 |
|
|
2017
Q4 | $29.9M | Buy |
157,216
+4,427
| +3% | +$841K | 1.17% | 41 |
|
|
2017
Q3 | $28.9M | Buy |
152,789
+1,466
| +1% | +$277K | 1.19% | 39 |
|
|
2017
Q2 | $26.4M | Buy |
151,323
+3,242
| +2% | +$566K | 1.12% | 40 |
|
|
2017
Q1 | $22.7M | Buy |
148,081
+15,535
| +12% | +$2.39M | 1.03% | 43 |
|
|
2016
Q4 | $18.7M | Buy |
132,546
+62,418
| +89% | +$8.81M | 0.89% | 48 |
|
|
2016
Q3 | $11.2M | Buy |
70,128
+23,265
| +50% | +$3.7M | 0.54% | 67 |
|
|
2016
Q2 | $6.92M | Buy |
46,863
+29,705
| +173% | +$4.39M | 0.34% | 77 |
|
|
2016
Q1 | $2.43M | Buy |
17,158
+14,111
| +463% | +$2M | 0.12% | 90 |
|
|
2015
Q4 | $432K | Buy |
3,047
+454
| +18% | +$64.4K | 0.02% | 154 |
|
|
2015
Q3 | $317K | Buy |
+2,593
| New | +$317K | 0.02% | 166 |
|