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

Southport 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
2022 Q1	–	Sell	-739	Closed	-$493K	–	325
2021 Q4	$493K	Sell	739 -8	-1%	-$5.34K	0.09%	201
2021 Q3	$427K	Sell	747 -3,511	-82%	-$2.01M	0.17%	148
2021 Q2	$2.15M	Sell	4,258 -38	-0.9%	-$19.2K	0.53%	52
2021 Q1	$1.96M	Buy	4,296 +27	+0.6%	+$12.3K	0.52%	56
2020 Q4	$1.99M	Sell	4,269 -86	-2%	-$40K	0.71%	36
2020 Q3	$1.92M	Buy	4,355 +88	+2%	+$38.9K	0.74%	34
2020 Q2	$1.55M	Buy	4,267 +9	+0.2%	+$3.26K	0.66%	46
2020 Q1	$1.21M	Sell	4,258 -141	-3%	-$40K	0.64%	53
2019 Q4	$1.43M	Sell	4,399 -109	-2%	-$35.4K	0.56%	59
2019 Q3	$1.31M	Buy	4,508 +136	+3%	+$39.6K	0.59%	48
2019 Q2	$1.28M	Sell	4,372 -10	-0.2%	-$2.94K	0.58%	55
2019 Q1	$1.2M	Sell	4,382 -121	-3%	-$33.1K	0.53%	64
2018 Q4	$1.01M	Buy	4,503 +53	+1%	+$11.9K	0.51%	65
2018 Q3	$1.09M	Buy	4,450 +25	+0.6%	+$6.1K	0.46%	63
2018 Q2	$917K	Sell	4,425 -85	-2%	-$17.6K	0.41%	70
2018 Q1	$931K	Sell	4,510 -140	-3%	-$28.9K	0.42%	80
2017 Q4	$883K	Sell	4,650 -1,400	-23%	-$266K	0.34%	85
2017 Q3	$1.15M	Hold	6,050	–	–	0.49%	74
2017 Q2	$1.06M	Hold	6,050	–	–	0.46%	77
2017 Q1	$929K	Hold	6,050	–	–	0.52%	67
2016 Q4	$854K	Hold	6,050	–	–	0.52%	67
2016 Q3	$962K	Hold	6,050	–	–	0.67%	49
2016 Q2	$894K	Hold	6,050	–	–	0.5%	61
2016 Q1	$857K	Hold	6,050	–	–	0.55%	61
2015 Q4	$858K	Buy	6,050 +115	+2%	+$16.3K	0.55%	63
2015 Q3	$726K	Hold	5,935	–	–	0.49%	69
2015 Q2	$770K	Sell	5,935 -1,400	-19%	-$182K	0.46%	70
2015 Q1	$985K	Hold	7,335	–	–	0.58%	57
2014 Q4	$919K	Hold	7,335	–	–	0.55%	59
2014 Q3	$893K	Hold	7,335	–	–	0.59%	57
2014 Q2	$866K	Hold	7,335	–	–	0.58%	54
2014 Q1	$882K	Hold	7,335	–	–	0.62%	52
2013 Q4	$817K	Hold	7,335	–	–	0.58%	57
2013 Q3	$676K	Hold	7,335	–	–	0.53%	64
2013 Q2	$621K	Buy	+7,335	New	+$621K	0.51%	61