SKK
Shepherd Kaplan Krochuk’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,426
| Closed | -$1.23M | – | 125 |
|
|
2022
Q3 | $1.23M | Buy |
2,426
+1
| +0% | +$507 | 0.62% | 40 |
|
|
2022
Q2 | $1.32M | Sell |
2,425
-7
| -0.3% | -$3.8K | 0.58% | 40 |
|
|
2022
Q1 | $1.44M | Buy |
2,432
+17
| +0.7% | +$10K | 0.54% | 38 |
|
|
2021
Q4 | $1.61M | Buy |
2,415
+2
| +0.1% | +$1.33K | 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% | -$43.8K | 0.43% | 41 |
|
|
2020
Q4 | $1.17M | Sell |
2,509
-300
| -11% | -$140K | 0.43% | 37 |
|
|
2020
Q3 | $1.24M | Buy |
2,809
+9
| +0.3% | +$3.97K | 0.52% | 25 |
|
|
2020
Q2 | $1.02M | Hold |
2,800
| – | – | 0.45% | 35 |
|
|
2020
Q1 | $794K | Sell |
2,800
-2,931
| -51% | -$831K | 1.28% | 12 |
|
|
2019
Q4 | $1.86M | Hold |
5,731
| – | – | 1.41% | 13 |
|
|
2019
Q3 | $1.67M | Hold |
5,731
| – | – | 1.22% | 13 |
|
|
2019
Q2 | $1.68M | Hold |
5,731
| – | – | 1.19% | 19 |
|
|
2019
Q1 | $1.57M | Hold |
5,731
| – | – | 0.98% | 18 |
|
|
2018
Q4 | $1.28M | Sell |
5,731
-841
| -13% | -$188K | 0.88% | 22 |
|
|
2018
Q3 | $1.6M | Hold |
6,572
| – | – | 0.83% | 24 |
|
|
2018
Q2 | $1.36M | Hold |
6,572
| – | – | 0.83% | 22 |
|
|
2018
Q1 | $1.36M | Hold |
6,572
| – | – | 0.82% | 23 |
|
|
2017
Q4 | $1.25M | Hold |
6,572
| – | – | 0.78% | 28 |
|
|
2017
Q3 | $1.24M | Hold |
6,572
| – | – | 1.03% | 19 |
|
|
2017
Q2 | $1.15M | Hold |
6,572
| – | – | 0.67% | 35 |
|
|
2017
Q1 | $1.01M | Hold |
6,572
| – | – | 0.52% | 43 |
|
|
2016
Q4 | $927K | Sell |
6,572
-1,757
| -21% | -$248K | 0.26% | 46 |
|
|
2016
Q3 | $1.33M | Hold |
8,329
| – | – | 0.28% | 43 |
|
|
2016
Q2 | $1.23M | Hold |
8,329
| – | – | 0.31% | 48 |
|
|
2016
Q1 | $1.18M | Sell |
8,329
-915
| -10% | -$130K | 0.37% | 42 |
|
|
2015
Q4 | $1.31M | Sell |
9,244
-740
| -7% | -$105K | 0.35% | 40 |
|
|
2015
Q3 | $1.22M | Sell |
9,984
-837
| -8% | -$102K | 0.32% | 46 |
|
|
2015
Q2 | $1.4M | Hold |
10,821
| – | – | 0.26% | 61 |
|
|
2015
Q1 | $1.45M | Hold |
10,821
| – | – | 0.26% | 63 |
|
|
2014
Q4 | $1.36M | Sell |
10,821
-200
| -2% | -$25.1K | 0.22% | 92 |
|
|
2014
Q3 | $1.34M | Sell |
11,021
-1,637
| -13% | -$199K | 0.17% | 92 |
|
|
2014
Q2 | $1.49M | Sell |
12,658
-9,000
| -42% | -$1.06M | 0.16% | 95 |
|
|
2014
Q1 | $2.6M | Sell |
21,658
-5,566
| -20% | -$669K | 0.3% | 56 |
|
|
2013
Q4 | $3.03M | Sell |
27,224
-5,978
| -18% | -$666K | 0.38% | 43 |
|
|
2013
Q3 | $3.06M | Sell |
33,202
-300
| -0.9% | -$27.6K | 0.49% | 39 |
|
|
2013
Q2 | $2.84M | Buy |
+33,502
| New | +$2.84M | 0.56% | 33 |
|