SAM
Steinberg Asset Management’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,247
| Closed | -$1.14M | – | 35 |
|
|
2022
Q3 | $1.14M | Buy |
2,247
+45
| +2% | +$22.8K | 1.21% | 20 |
|
|
2022
Q2 | $1.2M | Sell |
2,202
-75
| -3% | -$40.7K | 1.26% | 20 |
|
|
2022
Q1 | $1.35M | Buy |
2,277
+1,723
| +311% | +$1.02M | 1.24% | 18 |
|
|
2021
Q4 | $370K | Buy |
554
+64
| +13% | +$42.7K | 0.45% | 30 |
|
|
2021
Q3 | $280K | Hold |
490
| – | – | 0.32% | 32 |
|
|
2021
Q2 | $247K | Hold |
490
| – | – | 0.26% | 30 |
|
|
2021
Q1 | $224K | Hold |
490
| – | – | 0.26% | 30 |
|
|
2020
Q4 | $228K | Hold |
490
| – | – | 0.28% | 31 |
|
|
2020
Q3 | $216K | Buy |
+490
| New | +$216K | 0.34% | 31 |
|
|
2020
Q2 | – | Sell |
-855
| Closed | -$242K | – | 31 |
|
|
2020
Q1 | $242K | Sell |
855
-3,815
| -82% | -$1.08M | 0.42% | 27 |
|
|
2019
Q4 | $1.52M | Sell |
4,670
-410
| -8% | -$133K | 1.45% | 16 |
|
|
2019
Q3 | $1.48M | Sell |
5,080
-135
| -3% | -$39.3K | 1.51% | 17 |
|
|
2019
Q2 | $1.53M | Sell |
5,215
-953
| -15% | -$280K | 1.44% | 16 |
|
|
2019
Q1 | $1.69M | Sell |
6,168
-15,135
| -71% | -$4.14M | 1.52% | 14 |
|
|
2018
Q4 | $5.01M | Buy |
21,303
+9,443
| +80% | +$2.22M | 3.78% | 6 |
|
|
2018
Q3 | $2.9M | Sell |
11,860
-355
| -3% | -$86.7K | 1.68% | 17 |
|
|
2018
Q2 | $2.53M | Sell |
12,215
-3,375
| -22% | -$699K | 1.3% | 24 |
|
|
2018
Q1 | $3.22M | Sell |
15,590
-1,060
| -6% | -$219K | 1.44% | 25 |
|
|
2017
Q4 | $3.16M | Sell |
16,650
-15,535
| -48% | -$2.95M | 1.33% | 26 |
|
|
2017
Q3 | $6.09M | Sell |
32,185
-5,945
| -16% | -$1.12M | 2.14% | 18 |
|
|
2017
Q2 | $6.65M | Sell |
38,130
-3,170
| -8% | -$553K | 2.44% | 16 |
|
|
2017
Q1 | $6.34M | Buy |
41,300
+3,303
| +9% | +$507K | 2.13% | 19 |
|
|
2016
Q4 | $5.36M | Sell |
37,997
-26,360
| -41% | -$3.72M | 2.04% | 21 |
|
|
2016
Q3 | $10.2M | Sell |
64,357
-1,975
| -3% | -$314K | 2.76% | 16 |
|
|
2016
Q2 | $9.8M | Sell |
66,332
-26,275
| -28% | -$3.88M | 2.56% | 20 |
|
|
2016
Q1 | $13.1M | Sell |
92,607
-6,260
| -6% | -$886K | 2.56% | 20 |
|
|
2015
Q4 | $14M | Sell |
98,867
-6,670
| -6% | -$946K | 2.41% | 19 |
|
|
2015
Q3 | $12.9M | Sell |
105,537
-11,729
| -10% | -$1.43M | 2% | 20 |
|
|
2015
Q2 | $15.2M | Sell |
117,266
-18,620
| -14% | -$2.42M | 1.84% | 22 |
|
|
2015
Q1 | $18.3M | Sell |
135,886
-170,266
| -56% | -$22.9M | 2.03% | 22 |
|
|
2014
Q4 | $38.4M | Sell |
306,152
-65,360
| -18% | -$8.19M | 3.08% | 13 |
|
|
2014
Q3 | $45.2M | Sell |
371,512
-4,447
| -1% | -$541K | 2.71% | 12 |
|
|
2014
Q2 | $44.4M | Sell |
375,959
-19,845
| -5% | -$2.34M | 2.56% | 15 |
|
|
2014
Q1 | $47.6M | Sell |
395,804
-47,600
| -11% | -$5.72M | 2.81% | 11 |
|
|
2013
Q4 | $49.4M | Sell |
443,404
-30,040
| -6% | -$3.34M | 2.82% | 12 |
|
|
2013
Q3 | $43.6M | Sell |
473,444
-5,560
| -1% | -$512K | 2.7% | 14 |
|
|
2013
Q2 | $40.5M | Buy |
+479,004
| New | +$40.5M | 2.7% | 19 |
|