Security National Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $8.94M | Hold |
17,714
| – | – | 2.07% | 6 |
|
|
2021
Q2 | $8.94M | Sell |
17,714
-630
| -3% | -$297K | 1.99% | 7 |
|
|
2021
Q1 | $8.37M | Sell |
18,344
-694
| -4% | -$331K | 1.97% | 7 |
|
|
2020
Q4 | $8.87M | Buy |
19,038
+93
| +0.5% | +$43.6K | 2.2% | 7 |
|
|
2020
Q3 | $8.36M | Sell |
18,945
-5
| -0% | -$2.07K | 2.35% | 7 |
|
|
2020
Q2 | $6.87M | Buy |
18,950
+110
| +0.6% | +$36.9K | 2.06% | 7 |
|
|
2020
Q1 | $5.34M | Sell |
18,840
-280
| -1% | -$88.3K | 1.95% | 7 |
|
|
2019
Q4 | $6.21M | Sell |
19,120
-212
| -1% | -$64.3K | 1.81% | 9 |
|
|
2019
Q3 | $5.63M | Sell |
19,332
-201
| -1% | -$57.6K | 1.77% | 9 |
|
|
2019
Q2 | $5.74M | Sell |
19,533
-390
| -2% | -$107K | 1.8% | 9 |
|
|
2019
Q1 | $5.45M | Buy |
19,923
+160
| +0.8% | +$39.8K | 1.75% | 10 |
|
|
2018
Q4 | $4.42M | Sell |
19,763
-300
| -1% | -$70.4K | 1.64% | 13 |
|
|
2018
Q3 | $4.9M | Sell |
20,063
-60
| -0.3% | -$13.8K | 1.53% | 13 |
|
|
2018
Q2 | $4.17M | Buy |
20,123
+30
| +0.1% | +$6.37K | 1.38% | 17 |
|
|
2018
Q1 | $4.15M | Sell |
20,093
-620
| -3% | -$130K | 1.38% | 18 |
|
|
2017
Q4 | $3.93M | Buy |
20,713
+175
| +0.9% | +$33.5K | 1.27% | 21 |
|
|
2017
Q3 | $3.89M | Sell |
20,538
-485
| -2% | -$87.8K | 1.28% | 20 |
|
|
2017
Q2 | $3.67M | Sell |
21,023
-160
| -0.8% | -$26.9K | 1.23% | 23 |
|
|
2017
Q1 | $3.25M | Buy |
21,183
+540
| +3% | +$82.5K | 1.1% | 27 |
|
|
2016
Q4 | $2.91M | Buy |
20,643
+175
| +0.9% | +$25.8K | 1.04% | 30 |
|
|
2016
Q3 | $3.25M | Sell |
20,468
-488
| -2% | -$75.2K | 1.18% | 26 |
|
|
2016
Q2 | $3.1M | Sell |
20,956
-150
| -0.7% | -$22.1K | 1.14% | 26 |
|
|
2016
Q1 | $2.99M | Buy |
21,106
+80
| +0.4% | +$10.7K | 1.12% | 28 |
|
|
2015
Q4 | $2.98M | Sell |
21,026
-175
| -0.8% | -$23.3K | 1.17% | 28 |
|
|
2015
Q3 | $2.59M | Sell |
21,201
-10
| -0% | -$1.3K | 1.01% | 32 |
|
|
2015
Q2 | $2.75M | Hold |
21,211
| – | – | 0.99% | 31 |
|
|
2015
Q1 | $2.85M | Sell |
21,211
-25
| -0.1% | -$3.22K | 1.01% | 32 |
|
|
2014
Q4 | $2.66M | Buy |
21,236
+510
| +2% | +$62K | 0.97% | 34 |
|
|
2014
Q3 | $2.52M | Sell |
20,726
-300
| -1% | -$36.5K | 1.03% | 32 |
|
|
2014
Q2 | $2.48M | Buy |
21,026
+105
| +0.5% | +$12.4K | 0.97% | 33 |
|
|
2014
Q1 | $2.52M | Buy |
20,921
+250
| +1% | +$29.7K | 1.02% | 32 |
|
|
2013
Q4 | $2.3M | Buy |
20,671
+170
| +0.8% | +$16.9K | 0.95% | 35 |
|
|
2013
Q3 | $1.89M | Buy |
20,501
+1,825
| +10% | +$165K | 0.85% | 38 |
|
|
2013
Q2 | $1.58M | Buy |
+18,676
| New | +$1.55M | 0.76% | 41 |
|
Other funds holding TMO
Security National Trust's TMO Position: Q3 2021 in Review
Security National Trust held its Thermo Fisher Scientific (TMO) position steady in Q3 2021 at 17,714 shares worth $8.94M. The position accounts for 2.07% of the portfolio, ranked #6.
Security National Trust first reported a position in TMO in Q2 2013 and has held it in 34 quarters since. 2,129 funds tracked by Wall St. Rank hold TMO as of Q3 2021.
- Security National Trust held 17,714 shares of Thermo Fisher Scientific worth $8.94M as of Q3 2021.
- Security National Trust left its Thermo Fisher Scientific share count unchanged in Q3 2021.
- Thermo Fisher Scientific made up 2.07% of Security National Trust's portfolio in Q3 2021, its #6 holding.
- Security National Trust first reported a position in Thermo Fisher Scientific in Q2 2013 and has held it in 34 quarters since.
- 2,129 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.