RJT
Raymond James Trust’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $12.2M | Sell |
19,733
-93
| -0.5% | -$57.5K | 0.27% | 85 |
|
|
2024
Q2 | $11M | Sell |
19,826
-157
| -0.8% | -$86.8K | 0.26% | 84 |
|
|
2024
Q1 | $11.6M | Buy |
19,983
+277
| +1% | +$161K | 0.28% | 83 |
|
|
2023
Q4 | $10.5M | Buy |
19,706
+382
| +2% | +$203K | 0.28% | 81 |
|
|
2023
Q3 | $9.78M | Buy |
19,324
+3,295
| +21% | +$1.67M | 0.29% | 78 |
|
|
2023
Q2 | $8.36M | Buy |
16,029
+14
| +0.1% | +$7.3K | 0.24% | 94 |
|
|
2023
Q1 | $9.23M | Buy |
16,015
+238
| +2% | +$137K | 0.29% | 77 |
|
|
2022
Q4 | $8.69M | Sell |
15,777
-265
| -2% | -$146K | 0.29% | 81 |
|
|
2022
Q3 | $8.14M | Buy |
16,042
+893
| +6% | +$453K | 0.3% | 79 |
|
|
2022
Q2 | $8.23M | Buy |
15,149
+1,009
| +7% | +$548K | 0.29% | 78 |
|
|
2022
Q1 | $8.35M | Sell |
14,140
-130
| -0.9% | -$76.8K | 0.26% | 90 |
|
|
2021
Q4 | $9.52M | Sell |
14,270
-469
| -3% | -$313K | 0.28% | 81 |
|
|
2021
Q3 | $8.42M | Buy |
14,739
+467
| +3% | +$267K | 0.28% | 84 |
|
|
2021
Q2 | $7.2M | Sell |
14,272
-236
| -2% | -$119K | 0.24% | 96 |
|
|
2021
Q1 | $6.62M | Buy |
14,508
+359
| +3% | +$164K | 0.23% | 100 |
|
|
2020
Q4 | $6.59M | Buy |
14,149
+278
| +2% | +$130K | 0.25% | 92 |
|
|
2020
Q3 | $6.13M | Buy |
13,871
+137
| +1% | +$60.5K | 0.26% | 86 |
|
|
2020
Q2 | $4.98M | Buy |
13,734
+120
| +0.9% | +$43.5K | 0.24% | 94 |
|
|
2020
Q1 | $3.86M | Buy |
13,614
+1,559
| +13% | +$442K | 0.23% | 100 |
|
|
2019
Q4 | $3.92M | Sell |
12,055
-427
| -3% | -$139K | 0.19% | 117 |
|
|
2019
Q3 | $3.64M | Buy |
12,482
+1,140
| +10% | +$332K | 0.19% | 115 |
|
|
2019
Q2 | $3.33M | Sell |
11,342
-60
| -0.5% | -$17.6K | 0.18% | 121 |
|
|
2019
Q1 | $3.12M | Buy |
11,402
+20
| +0.2% | +$5.47K | 0.18% | 123 |
|
|
2018
Q4 | $2.55M | Sell |
11,382
-385
| -3% | -$86.2K | 0.16% | 136 |
|
|
2018
Q3 | $2.87M | Buy |
11,767
+127
| +1% | +$31K | 0.16% | 139 |
|
|
2018
Q2 | $2.41M | Buy |
11,640
+962
| +9% | +$199K | 0.15% | 150 |
|
|
2018
Q1 | $2.2M | Sell |
10,678
-204
| -2% | -$42.1K | 0.15% | 155 |
|
|
2017
Q4 | $2.07M | Sell |
10,882
-85
| -0.8% | -$16.1K | 0.14% | 163 |
|
|
2017
Q3 | $2.08M | Buy |
10,967
+83
| +0.8% | +$15.7K | 0.15% | 147 |
|
|
2017
Q2 | $1.9M | Buy |
10,884
+144
| +1% | +$25.1K | 0.14% | 156 |
|
|
2017
Q1 | $1.65M | Sell |
10,740
-427
| -4% | -$65.6K | 0.13% | 172 |
|
|
2016
Q4 | $1.58M | Buy |
11,167
+5,209
| +87% | +$735K | 0.13% | 174 |
|
|
2016
Q3 | $947K | Buy |
5,958
+129
| +2% | +$20.5K | 0.08% | 226 |
|
|
2016
Q2 | $862K | Sell |
5,829
-1,004
| -15% | -$148K | 0.08% | 240 |
|
|
2016
Q1 | $968K | Sell |
6,833
-640
| -9% | -$90.7K | 0.09% | 214 |
|
|
2015
Q4 | $1.06M | Buy |
7,473
+318
| +4% | +$45.1K | 0.1% | 197 |
|
|
2015
Q3 | $874K | Sell |
7,155
-1,207
| -14% | -$147K | 0.1% | 198 |
|
|
2015
Q2 | $1.09M | Buy |
8,362
+115
| +1% | +$14.9K | 0.12% | 185 |
|
|
2015
Q1 | $1.11M | Sell |
8,247
-83
| -1% | -$11.2K | 0.12% | 182 |
|
|
2014
Q4 | $1.04M | Sell |
8,330
-228
| -3% | -$28.5K | 0.11% | 196 |
|
|
2014
Q3 | $1.04M | Sell |
8,558
-583
| -6% | -$70.9K | 0.12% | 185 |
|
|
2014
Q2 | $1.08M | Buy |
9,141
+1,098
| +14% | +$129K | 0.12% | 175 |
|
|
2014
Q1 | $967K | Buy |
8,043
+1,121
| +16% | +$135K | 0.12% | 180 |
|
|
2013
Q4 | $771K | Sell |
6,922
-654
| -9% | -$72.8K | 0.1% | 194 |
|
|
2013
Q3 | $698K | Sell |
7,576
-703
| -8% | -$64.8K | 0.11% | 192 |
|
|
2013
Q2 | $700K | Buy |
+8,279
| New | +$700K | 0.11% | 187 |
|