Stone Run Capital’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 | $4.65M | Sell |
11,472
-260
| -2% | -$105K | 1.86% | 25 |
|
|
2025
Q1 | $5.84M | Sell |
11,732
-1,030
| -8% | -$513K | 2.46% | 17 |
|
|
2024
Q4 | $6.64M | Sell |
12,762
-570
| -4% | -$297K | 2.61% | 15 |
|
|
2024
Q3 | $8.25M | Buy |
13,332
+25
| +0.2% | +$15.5K | 3.07% | 10 |
|
|
2024
Q2 | $7.36M | Sell |
13,307
-500
| -4% | -$277K | 2.94% | 10 |
|
|
2024
Q1 | $8.02M | Sell |
13,807
-500
| -3% | -$291K | 3.07% | 11 |
|
|
2023
Q4 | $7.59M | Sell |
14,307
-710
| -5% | -$377K | 3.25% | 11 |
|
|
2023
Q3 | $7.6M | Buy |
15,017
+25
| +0.2% | +$12.7K | 3.73% | 8 |
|
|
2023
Q2 | $7.82M | Buy |
14,992
+25
| +0.2% | +$13K | 3.47% | 10 |
|
|
2023
Q1 | $8.63M | Sell |
14,967
-600
| -4% | -$346K | 4.12% | 4 |
|
|
2022
Q4 | $8.57M | Sell |
15,567
-900
| -5% | -$496K | 4.33% | 4 |
|
|
2022
Q3 | $8.35M | Buy |
16,467
+5
| +0% | +$2.54K | 4.5% | 3 |
|
|
2022
Q2 | $8.94M | Sell |
16,462
-1,335
| -8% | -$725K | 4.5% | 3 |
|
|
2022
Q1 | $10.5M | Sell |
17,797
-558
| -3% | -$330K | 3.88% | 5 |
|
|
2021
Q4 | $12.2M | Sell |
18,355
-885
| -5% | -$590K | 3.96% | 5 |
|
|
2021
Q3 | $11M | Buy |
19,240
+545
| +3% | +$311K | 3.77% | 6 |
|
|
2021
Q2 | $9.43M | Buy |
18,695
+127
| +0.7% | +$64.1K | 3.33% | 9 |
|
|
2021
Q1 | $8.47M | Sell |
18,568
-1,100
| -6% | -$502K | 3.24% | 9 |
|
|
2020
Q4 | $9.16M | Sell |
19,668
-587
| -3% | -$273K | 3.64% | 5 |
|
|
2020
Q3 | $8.94M | Buy |
20,255
+165
| +0.8% | +$72.9K | 4.09% | 3 |
|
|
2020
Q2 | $7.28M | Buy |
20,090
+170
| +0.9% | +$61.6K | 3.6% | 6 |
|
|
2020
Q1 | $5.65M | Sell |
19,920
-3,090
| -13% | -$876K | 3.24% | 10 |
|
|
2019
Q4 | $7.48M | Sell |
23,010
-960
| -4% | -$312K | 3.32% | 9 |
|
|
2019
Q3 | $6.98M | Buy |
23,970
+1,000
| +4% | +$291K | 3.33% | 9 |
|
|
2019
Q2 | $6.75M | Buy |
22,970
+150
| +0.7% | +$44.1K | 3.08% | 10 |
|
|
2019
Q1 | $6.25M | Hold |
22,820
| – | – | 3.07% | 12 |
|
|
2018
Q4 | $5.11M | Sell |
22,820
-1,450
| -6% | -$325K | 3.18% | 10 |
|
|
2018
Q3 | $5.92M | Sell |
24,270
-50
| -0.2% | -$12.2K | 2.72% | 12 |
|
|
2018
Q2 | $5.04M | Buy |
24,320
+200
| +0.8% | +$41.4K | 2.66% | 14 |
|
|
2018
Q1 | $4.98M | Sell |
24,120
-75
| -0.3% | -$15.5K | 2.61% | 14 |
|
|
2017
Q4 | $4.59M | Sell |
24,195
-50
| -0.2% | -$9.49K | 2.36% | 15 |
|
|
2017
Q3 | $4.59M | Buy |
24,245
+125
| +0.5% | +$23.6K | 2.36% | 17 |
|
|
2017
Q2 | $4.21M | Hold |
24,120
| – | – | 2.32% | 17 |
|
|
2017
Q1 | $3.71M | Sell |
24,120
-100
| -0.4% | -$15.4K | 2.23% | 18 |
|
|
2016
Q4 | $3.42M | Buy |
24,220
+100
| +0.4% | +$14.1K | 2.22% | 22 |
|
|
2016
Q3 | $3.84M | Hold |
24,120
| – | – | 2.39% | 18 |
|
|
2016
Q2 | $3.56M | Hold |
24,120
| – | – | 2.32% | 15 |
|
|
2016
Q1 | $3.42M | Sell |
24,120
-1,200
| -5% | -$170K | 2.2% | 18 |
|
|
2015
Q4 | $3.59M | Hold |
25,320
| – | – | 2.5% | 10 |
|
|
2015
Q3 | $3.1M | Sell |
25,320
-550
| -2% | -$67.3K | 2.46% | 13 |
|
|
2015
Q2 | $3.36M | Hold |
25,870
| – | – | 2.2% | 19 |
|
|
2015
Q1 | $3.48M | Sell |
25,870
-250
| -1% | -$33.6K | 2.24% | 16 |
|
|
2014
Q4 | $3.18M | Hold |
26,120
| – | – | 2.18% | 11 |
|
|
2014
Q3 | $3.18M | Hold |
26,120
| – | – | 2.25% | 11 |
|
|
2014
Q2 | $3.08M | Sell |
26,120
-1,000
| -4% | -$118K | 2.02% | 17 |
|
|
2014
Q1 | $3.26M | Sell |
27,120
-6,600
| -20% | -$794K | 2.37% | 12 |
|
|
2013
Q4 | $3.76M | Hold |
33,720
| – | – | 2.65% | 8 |
|
|
2013
Q3 | $3.11M | Hold |
33,720
| – | – | 2.53% | 9 |
|
|
2013
Q2 | $2.85M | Buy |
+33,720
| New | +$2.85M | 2.75% | 10 |
|