Somerset Trust’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
827
+26
| +3% | +$10.5K | 0.11% | 136 |
|
|
2025
Q1 | $399K | Buy |
801
+241
| +43% | +$120K | 0.14% | 105 |
|
|
2024
Q4 | $291K | Buy |
560
+7
| +1% | +$3.64K | 0.11% | 121 |
|
|
2024
Q3 | $342K | Buy |
553
+16
| +3% | +$9.9K | 0.13% | 109 |
|
|
2024
Q2 | $297K | Buy |
537
+49
| +10% | +$27.1K | 0.12% | 117 |
|
|
2024
Q1 | $284K | Buy |
488
+75
| +18% | +$43.6K | 0.12% | 120 |
|
|
2023
Q4 | $219K | Buy |
+413
| New | +$219K | 0.1% | 130 |
|
|
2023
Q2 | – | Sell |
-382
| Closed | -$220K | – | 150 |
|
|
2023
Q1 | $220K | Buy |
382
+3
| +0.8% | +$1.73K | 0.1% | 135 |
|
|
2022
Q4 | $209K | Buy |
+379
| New | +$209K | 0.09% | 142 |
|
|
2022
Q2 | – | Sell |
-339
| Closed | -$200K | – | 155 |
|
|
2022
Q1 | $200K | Buy |
+339
| New | +$200K | 0.08% | 150 |
|
|
2019
Q2 | – | Sell |
-197
| Closed | -$54K | – | 161 |
|
|
2019
Q1 | $54K | Buy |
197
+122
| +163% | +$33.4K | 0.03% | 119 |
|
|
2018
Q4 | $17K | Buy |
75
+64
| +582% | +$14.5K | 0.01% | 127 |
|
|
2018
Q3 | $3K | Buy |
+11
| New | +$3K | ﹤0.01% | 133 |
|
|
2017
Q2 | – | Sell |
-23
| Closed | -$4K | – | 177 |
|
|
2017
Q1 | $4K | Buy |
+23
| New | +$4K | ﹤0.01% | 162 |
|