RIG
Roosevelt Investment Group’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20M | Buy |
39,442
+12,337
| +46% | +$6.26M | 1.44% | 22 |
|
|
2022
Q2 | $14.7M | Sell |
27,105
-212
| -0.8% | -$115K | 1.06% | 35 |
|
|
2022
Q1 | $16.1M | Sell |
27,317
-1,931
| -7% | -$1.14M | 0.96% | 38 |
|
|
2021
Q4 | $19.5M | Sell |
29,248
-93
| -0.3% | -$62.1K | 1.08% | 36 |
|
|
2021
Q3 | $16.8M | Sell |
29,341
-657
| -2% | -$375K | 1.04% | 39 |
|
|
2021
Q2 | $15.1M | Sell |
29,998
-9,409
| -24% | -$4.75M | 0.91% | 44 |
|
|
2021
Q1 | $18M | Buy |
39,407
+1,243
| +3% | +$567K | 1.18% | 35 |
|
|
2020
Q4 | $17.8M | Sell |
38,164
-10,544
| -22% | -$4.91M | 1.26% | 30 |
|
|
2020
Q3 | $21.5M | Buy |
48,708
+4,026
| +9% | +$1.78M | 1.74% | 17 |
|
|
2020
Q2 | $16.2M | Sell |
44,682
-7,170
| -14% | -$2.6M | 1.6% | 24 |
|
|
2020
Q1 | $14.7M | Buy |
51,852
+1,461
| +3% | +$414K | 1.68% | 22 |
|
|
2019
Q4 | $16.4M | Buy |
50,391
+2,347
| +5% | +$762K | 1.68% | 28 |
|
|
2019
Q3 | $14M | Buy |
48,044
+302
| +0.6% | +$88K | 1.6% | 31 |
|
|
2019
Q2 | $14M | Buy |
47,742
+21,687
| +83% | +$6.37M | 1.64% | 29 |
|
|
2019
Q1 | $7.13M | Buy |
+26,055
| New | +$7.13M | 0.89% | 39 |
|
|
2016
Q3 | – | Sell |
-3,601
| Closed | -$532K | – | 203 |
|
|
2016
Q2 | $532K | Hold |
3,601
| – | – | 0.04% | 127 |
|
|
2016
Q1 | $510K | Hold |
3,601
| – | – | 0.05% | 126 |
|
|
2015
Q4 | $511K | Hold |
3,601
| – | – | 0.03% | 164 |
|
|
2015
Q3 | $440K | Hold |
3,601
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $467K | Hold |
3,601
| – | – | 0.03% | 186 |
|
|
2015
Q1 | $484K | Sell |
3,601
-75
| -2% | -$10.1K | 0.03% | 179 |
|
|
2014
Q4 | $461K | Buy |
3,676
+75
| +2% | +$9.41K | 0.03% | 185 |
|
|
2014
Q3 | $438K | Hold |
3,601
| – | – | 0.02% | 186 |
|
|
2014
Q2 | $425K | Hold |
3,601
| – | – | 0.02% | 187 |
|
|
2014
Q1 | $433K | Hold |
3,601
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $401K | Hold |
3,601
| – | – | 0.02% | 209 |
|
|
2013
Q3 | $331K | Hold |
3,601
| – | – | 0.01% | 229 |
|
|
2013
Q2 | $305K | Buy |
+3,601
| New | +$305K | 0.01% | 224 |
|