Shepherd Kaplan Krochuk’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,426
| Closed | -$1.23M | – | 131 |
|
|
2022
Q3 | $1.23M | Buy |
2,426
+1
| +0% | +$560 | 0.62% | 40 |
|
|
2022
Q2 | $1.32M | Sell |
2,425
-7
| -0.3% | -$3.85K | 0.58% | 40 |
|
|
2022
Q1 | $1.44M | Buy |
2,432
+17
| +0.7% | +$9.77K | 0.54% | 38 |
|
|
2021
Q4 | $1.61M | Buy |
2,415
+2
| +0.1% | +$1.25K | 0.58% | 37 |
|
|
2021
Q3 | $1.38M | Hold |
2,413
| – | – | 0.51% | 40 |
|
|
2021
Q2 | $1.22M | Hold |
2,413
| – | – | 0.43% | 43 |
|
|
2021
Q1 | $1.1M | Sell |
2,413
-96
| -4% | -$45.8K | 0.43% | 42 |
|
|
2020
Q4 | $1.17M | Sell |
2,509
-300
| -11% | -$141K | 0.43% | 38 |
|
|
2020
Q3 | $1.24M | Buy |
2,809
+9
| +0.3% | +$3.72K | 0.52% | 26 |
|
|
2020
Q2 | $1.01M | Hold |
2,800
| – | – | 0.45% | 36 |
|
|
2020
Q1 | $794K | Sell |
2,800
-2,931
| -51% | -$924K | 1.28% | 13 |
|
|
2019
Q4 | $1.86M | Hold |
5,731
| – | – | 1.41% | 14 |
|
|
2019
Q3 | $1.67M | Hold |
5,731
| – | – | 1.22% | 14 |
|
|
2019
Q2 | $1.68M | Hold |
5,731
| – | – | 1.19% | 20 |
|
|
2019
Q1 | $1.57M | Hold |
5,731
| – | – | 0.98% | 19 |
|
|
2018
Q4 | $1.28M | Sell |
5,731
-841
| -13% | -$197K | 0.88% | 24 |
|
|
2018
Q3 | $1.6M | Hold |
6,572
| – | – | 0.83% | 25 |
|
|
2018
Q2 | $1.36M | Hold |
6,572
| – | – | 0.83% | 25 |
|
|
2018
Q1 | $1.36M | Hold |
6,572
| – | – | 0.82% | 26 |
|
|
2017
Q4 | $1.25M | Hold |
6,572
| – | – | 0.78% | 31 |
|
|
2017
Q3 | $1.24M | Hold |
6,572
| – | – | 1.03% | 22 |
|
|
2017
Q2 | $1.15M | Hold |
6,572
| – | – | 0.67% | 38 |
|
|
2017
Q1 | $1.01M | Hold |
6,572
| – | – | 0.52% | 43 |
|
|
2016
Q4 | $927K | Sell |
6,572
-1,757
| -21% | -$259K | 0.26% | 50 |
|
|
2016
Q3 | $1.32M | Hold |
8,329
| – | – | 0.28% | 49 |
|
|
2016
Q2 | $1.23M | Hold |
8,329
| – | – | 0.31% | 54 |
|
|
2016
Q1 | $1.18M | Sell |
8,329
-915
| -10% | -$123K | 0.37% | 48 |
|
|
2015
Q4 | $1.31M | Sell |
9,244
-740
| -7% | -$98.7K | 0.35% | 45 |
|
|
2015
Q3 | $1.22M | Sell |
9,984
-837
| -8% | -$109K | 0.32% | 49 |
|
|
2015
Q2 | $1.4M | Hold |
10,821
| – | – | 0.26% | 64 |
|
|
2015
Q1 | $1.45M | Hold |
10,821
| – | – | 0.26% | 66 |
|
|
2014
Q4 | $1.36M | Sell |
10,821
-200
| -2% | -$24.3K | 0.22% | 96 |
|
|
2014
Q3 | $1.34M | Sell |
11,021
-1,637
| -13% | -$199K | 0.17% | 97 |
|
|
2014
Q2 | $1.49M | Sell |
12,658
-9,000
| -42% | -$1.06M | 0.16% | 99 |
|
|
2014
Q1 | $2.6M | Sell |
21,658
-5,566
| -20% | -$662K | 0.3% | 58 |
|
|
2013
Q4 | $3.03M | Sell |
27,224
-5,978
| -18% | -$594K | 0.38% | 43 |
|
|
2013
Q3 | $3.06M | Sell |
33,202
-300
| -0.9% | -$27.1K | 0.49% | 40 |
|
|
2013
Q2 | $2.83M | Buy |
+33,502
| New | +$2.79M | 0.56% | 33 |
|
Other funds holding TMO
Shepherd Kaplan Krochuk's TMO Position: Q4 2022 in Review
Shepherd Kaplan Krochuk sold out of Thermo Fisher Scientific (TMO) in Q4 2022, closing a stake of 2,426 shares — an estimated $1.23M sold.
Shepherd Kaplan Krochuk first reported a position in TMO in Q2 2013 and held it in 38 quarters. The position peaked at $3.06M in Q3 2013. 2,375 funds tracked by Wall St. Rank hold TMO as of Q4 2022.
- Shepherd Kaplan Krochuk reported no remaining Thermo Fisher Scientific position as of Q4 2022 after selling out during the quarter.
- Shepherd Kaplan Krochuk sold 2,426 Thermo Fisher Scientific shares in Q4 2022, an estimated $1.23M.
- Shepherd Kaplan Krochuk first reported a position in Thermo Fisher Scientific in Q2 2013 and held it in 38 quarters.
- Shepherd Kaplan Krochuk's Thermo Fisher Scientific position peaked at $3.06M in Q3 2013.
- 2,375 funds tracked by Wall St. Rank held Thermo Fisher Scientific as of Q4 2022.
Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2022, filed 14 Feb 2023.