Spinnaker 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 | $4.38M | Buy |
10,812
+212
| +2% | +$86K | 0.26% | 80 |
|
|
2025
Q1 | $5.27M | Sell |
10,600
-9
| -0.1% | -$4.48K | 0.34% | 69 |
|
|
2024
Q4 | $5.52M | Buy |
10,609
+336
| +3% | +$175K | 0.35% | 64 |
|
|
2024
Q3 | $6.35M | Sell |
10,273
-546
| -5% | -$338K | 0.39% | 62 |
|
|
2024
Q2 | $5.98M | Buy |
10,819
+195
| +2% | +$108K | 0.38% | 63 |
|
|
2024
Q1 | $6.17M | Buy |
10,624
+9,749
| +1,114% | +$5.67M | 0.4% | 64 |
|
|
2023
Q4 | $464K | Sell |
875
-50
| -5% | -$26.5K | 0.03% | 195 |
|
|
2023
Q3 | $468K | Buy |
925
+74
| +9% | +$37.5K | 0.04% | 183 |
|
|
2023
Q2 | $444K | Buy |
851
+23
| +3% | +$12K | 0.03% | 182 |
|
|
2023
Q1 | $477K | Sell |
828
-160
| -16% | -$92.2K | 0.04% | 169 |
|
|
2022
Q4 | $544K | Sell |
988
-447
| -31% | -$246K | 0.04% | 166 |
|
|
2022
Q3 | $728K | Hold |
1,435
| – | – | 0.06% | 138 |
|
|
2022
Q2 | $780K | Buy |
1,435
+27
| +2% | +$14.7K | 0.06% | 145 |
|
|
2022
Q1 | $832K | Hold |
1,408
| – | – | 0.06% | 151 |
|
|
2021
Q4 | $939K | Sell |
1,408
-173
| -11% | -$115K | 0.06% | 142 |
|
|
2021
Q3 | $903K | Buy |
1,581
+200
| +14% | +$114K | 0.06% | 139 |
|
|
2021
Q2 | $697K | Buy |
1,381
+13
| +1% | +$6.56K | 0.05% | 163 |
|
|
2021
Q1 | $624K | Buy |
1,368
+3
| +0.2% | +$1.37K | 0.05% | 154 |
|
|
2020
Q4 | $635K | Sell |
1,365
-255
| -16% | -$119K | 0.05% | 147 |
|
|
2020
Q3 | $715K | Sell |
1,620
-500
| -24% | -$221K | 0.06% | 133 |
|
|
2020
Q2 | $768K | Sell |
2,120
-289
| -12% | -$105K | 0.07% | 133 |
|
|
2020
Q1 | $683K | Sell |
2,409
-493
| -17% | -$140K | 0.08% | 135 |
|
|
2019
Q4 | $942K | Sell |
2,902
-731
| -20% | -$237K | 0.09% | 131 |
|
|
2019
Q3 | $1.06M | Buy |
3,633
+13
| +0.4% | +$3.79K | 0.1% | 121 |
|
|
2019
Q2 | $1.06M | Hold |
3,620
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $990K | Hold |
3,620
| – | – | 0.1% | 121 |
|
|
2018
Q4 | $810K | Buy |
3,620
+120
| +3% | +$26.9K | 0.09% | 123 |
|
|
2018
Q3 | $854K | Sell |
3,500
-75
| -2% | -$18.3K | 0.08% | 125 |
|
|
2018
Q2 | $740K | Sell |
3,575
-60
| -2% | -$12.4K | 0.08% | 127 |
|
|
2018
Q1 | $750K | Buy |
3,635
+1,560
| +75% | +$322K | 0.08% | 124 |
|
|
2017
Q4 | $394K | Buy |
+2,075
| New | +$394K | 0.05% | 159 |
|