Shapiro Capital Management’s Thermo Fisher Scientific TMO Stock Holding History

Shapiro Capital Management’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-2,097	Closed	-$1.16M	–	69
2024 Q2	$1.16M	Hold	2,097	–	–	0.04%	46
2024 Q1	$1.22M	Hold	2,097	–	–	0.03%	45
2023 Q4	$1.11M	Hold	2,097	–	–	0.03%	44
2023 Q3	$1.06M	Hold	2,097	–	–	0.03%	47
2023 Q2	$1.09M	Hold	2,097	–	–	0.03%	44
2023 Q1	$1.21M	Hold	2,097	–	–	0.03%	43
2022 Q4	$1.15M	Sell	2,097 -25	-1%	-$13.8K	0.03%	47
2022 Q3	$1.08M	Hold	2,122	–	–	0.03%	47
2022 Q2	$1.15M	Sell	2,122 -68	-3%	-$36.9K	0.03%	46
2022 Q1	$1.29M	Hold	2,190	–	–	0.03%	47
2021 Q4	$1.46M	Hold	2,190	–	–	0.03%	47
2021 Q3	$1.25M	Hold	2,190	–	–	0.02%	49
2021 Q2	$1.11M	Hold	2,190	–	–	0.02%	53
2021 Q1	$999K	Hold	2,190	–	–	0.02%	55
2020 Q4	$1.02M	Hold	2,190	–	–	0.02%	49
2020 Q3	$967K	Hold	2,190	–	–	0.03%	48
2020 Q2	$794K	Hold	2,190	–	–	0.02%	48
2020 Q1	$621K	Hold	2,190	–	–	0.02%	51
2019 Q4	$711K	Hold	2,190	–	–	0.02%	54
2019 Q3	$638K	Hold	2,190	–	–	0.01%	55
2019 Q2	$643K	Hold	2,190	–	–	0.01%	50
2019 Q1	$599K	Hold	2,190	–	–	0.01%	54
2018 Q4	$490K	Hold	2,190	–	–	0.01%	53
2018 Q3	$535K	Hold	2,190	–	–	0.01%	65
2018 Q2	$454K	Hold	2,190	–	–	0.01%	63
2018 Q1	$452K	Hold	2,190	–	–	0.01%	63
2017 Q4	$416K	Hold	2,190	–	–	0.01%	61
2017 Q3	$414K	Hold	2,190	–	–	0.01%	63
2017 Q2	$382K	Hold	2,190	–	–	0.01%	62
2017 Q1	$336K	Hold	2,190	–	–	0.01%	60
2016 Q4	$309K	Sell	2,190 -50	-2%	-$7.06K	0.01%	59
2016 Q3	$356K	Hold	2,240	–	–	0.01%	54
2016 Q2	$331K	Hold	2,240	–	–	0.01%	60
2016 Q1	$317K	Hold	2,240	–	–	0.01%	56
2015 Q4	$318K	Hold	2,240	–	–	0.01%	58
2015 Q3	$274K	Hold	2,240	–	–	0.01%	61
2015 Q2	$291K	Hold	2,240	–	–	0.01%	58
2015 Q1	$301K	Hold	2,240	–	–	0.01%	57
2014 Q4	$281K	Hold	2,240	–	–	0.01%	54
2014 Q3	$273K	Hold	2,240	–	–	0.01%	54
2014 Q2	$264K	Hold	2,240	–	–	0.01%	53
2014 Q1	$269K	Buy	2,240 +168	+8%	+$20.2K	0.01%	53
2013 Q4	$231K	Buy	+2,072	New	+$231K	0.01%	56