RBA
Richard Bernstein Advisors’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,219
| Closed | -$4.81M | – | 240 |
|
|
2023
Q2 | $4.81M | Hold |
9,219
| – | – | 0.1% | 60 |
|
|
2023
Q1 | $5.31M | Hold |
9,219
| – | – | 0.11% | 62 |
|
|
2022
Q4 | $5.08M | Hold |
9,219
| – | – | 0.11% | 68 |
|
|
2022
Q3 | $4.68M | Sell |
9,219
-1,909
| -17% | -$968K | 0.12% | 75 |
|
|
2022
Q2 | $6.05M | Buy |
11,128
+8
| +0.1% | +$4.35K | 0.13% | 67 |
|
|
2022
Q1 | $6.57M | Hold |
11,120
| – | – | 0.13% | 75 |
|
|
2021
Q4 | $7.42M | Hold |
11,120
| – | – | 0.14% | 67 |
|
|
2021
Q3 | $6.35M | Buy |
11,120
+613
| +6% | +$350K | 0.13% | 71 |
|
|
2021
Q2 | $5.3M | Hold |
10,507
| – | – | 0.11% | 84 |
|
|
2021
Q1 | $4.79M | Sell |
10,507
-9,577
| -48% | -$4.37M | 0.11% | 87 |
|
|
2020
Q4 | $9.35M | Sell |
20,084
-7,708
| -28% | -$3.59M | 0.23% | 40 |
|
|
2020
Q3 | $12.3M | Hold |
27,792
| – | – | 0.34% | 27 |
|
|
2020
Q2 | $10.1M | Sell |
27,792
-5,127
| -16% | -$1.86M | 0.32% | 29 |
|
|
2020
Q1 | $9.34M | Sell |
32,919
-3,031
| -8% | -$860K | 0.33% | 27 |
|
|
2019
Q4 | $11.7M | Hold |
35,950
| – | – | 0.38% | 25 |
|
|
2019
Q3 | $10.5M | Hold |
35,950
| – | – | 0.34% | 30 |
|
|
2019
Q2 | $10.6M | Hold |
35,950
| – | – | 0.35% | 27 |
|
|
2019
Q1 | $9.84M | Buy |
35,950
+19,010
| +112% | +$5.2M | 0.32% | 34 |
|
|
2018
Q4 | $3.79M | Hold |
16,940
| – | – | 0.14% | 130 |
|
|
2018
Q3 | $4.14M | Buy |
+16,940
| New | +$4.14M | 0.12% | 184 |
|
|
2016
Q1 | – | Sell |
-18,852
| Closed | -$2.67M | – | 271 |
|
|
2015
Q4 | $2.67M | Hold |
18,852
| – | – | 0.34% | 102 |
|
|
2015
Q3 | $2.31M | Hold |
18,852
| – | – | 0.31% | 107 |
|
|
2015
Q2 | $2.45M | Buy |
18,852
+5,437
| +41% | +$705K | 0.3% | 122 |
|
|
2015
Q1 | $1.8M | Hold |
13,415
| – | – | 0.24% | 108 |
|
|
2014
Q4 | $1.68M | Hold |
13,415
| – | – | 0.17% | 159 |
|
|
2014
Q3 | $1.63M | Hold |
13,415
| – | – | 0.17% | 154 |
|
|
2014
Q2 | $1.58M | Hold |
13,415
| – | – | 0.19% | 164 |
|
|
2014
Q1 | $1.61M | Buy |
13,415
+2,044
| +18% | +$246K | 0.23% | 126 |
|
|
2013
Q4 | $1.27M | Hold |
11,371
| – | – | 0.26% | 139 |
|
|
2013
Q3 | $1.05M | Hold |
11,371
| – | – | 0.31% | 113 |
|
|
2013
Q2 | $962K | Buy |
+11,371
| New | +$962K | 0.32% | 109 |
|