RCG
Rock Creek Group’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-569
| Closed | -$288K | – | 167 |
|
|
2023
Q3 | $288K | Sell |
569
-92
| -14% | -$46.6K | 0.04% | 73 |
|
|
2023
Q2 | $345K | Sell |
661
-59
| -8% | -$30.8K | 0.05% | 74 |
|
|
2023
Q1 | $415K | Buy |
+720
| New | +$415K | 0.05% | 71 |
|
|
2022
Q1 | – | Sell |
-526
| Closed | -$351K | – | 220 |
|
|
2021
Q4 | $351K | Sell |
526
-41
| -7% | -$27.4K | 0.05% | 109 |
|
|
2021
Q3 | $324K | Sell |
567
-288
| -34% | -$165K | 0.05% | 80 |
|
|
2021
Q2 | $431K | Buy |
855
+101
| +13% | +$50.9K | 0.06% | 97 |
|
|
2021
Q1 | $344K | Sell |
754
-1,095
| -59% | -$500K | 0.06% | 91 |
|
|
2020
Q4 | $861K | Buy |
1,849
+339
| +22% | +$158K | 0.35% | 63 |
|
|
2020
Q3 | $667K | Sell |
1,510
-190
| -11% | -$83.9K | 0.34% | 73 |
|
|
2020
Q2 | $616K | Sell |
1,700
-2,771
| -62% | -$1M | 0.33% | 65 |
|
|
2020
Q1 | $1.27M | Buy |
4,471
+1,313
| +42% | +$372K | 0.7% | 43 |
|
|
2019
Q4 | $1.03M | Sell |
3,158
-969
| -23% | -$315K | 0.41% | 60 |
|
|
2019
Q3 | $1.2M | Sell |
4,127
-393
| -9% | -$114K | 0.57% | 47 |
|
|
2019
Q2 | $1.33M | Buy |
4,520
+520
| +13% | +$153K | 0.61% | 41 |
|
|
2019
Q1 | $1.1M | Sell |
4,000
-836
| -17% | -$229K | 0.49% | 43 |
|
|
2018
Q4 | $1.08M | Buy |
+4,836
| New | +$1.08M | 0.47% | 43 |
|