Thomas J. Herzfeld Advisors’s Thermo Fisher Scientific TMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6
| Closed | -$3.32K | – | 237 |
|
|
2024
Q2 | $3.32K | Buy |
+6
| New | +$3.32K | ﹤0.01% | 171 |
|
|
2023
Q4 | – | Sell |
-164
| Closed | -$83K | – | 333 |
|
|
2023
Q3 | $83K | Hold |
164
| – | – | 0.03% | 112 |
|
|
2023
Q2 | $85.6K | Buy |
164
+25
| +18% | +$13K | 0.03% | 103 |
|
|
2023
Q1 | $80.1K | Buy |
139
+9
| +7% | +$5.19K | 0.03% | 94 |
|
|
2022
Q4 | $71.6K | Buy |
130
+26
| +25% | +$14.3K | 0.03% | 101 |
|
|
2022
Q3 | $53K | Buy |
104
+88
| +550% | +$44.8K | 0.02% | 100 |
|
|
2022
Q2 | $9K | Hold |
16
| – | – | ﹤0.01% | 175 |
|
|
2022
Q1 | $9K | Hold |
16
| – | – | ﹤0.01% | 188 |
|
|
2021
Q4 | $11K | Hold |
16
| – | – | ﹤0.01% | 202 |
|
|
2021
Q3 | $9K | Sell |
16
-6
| -27% | -$3.38K | ﹤0.01% | 205 |
|
|
2021
Q2 | $11K | Buy |
22
+7
| +47% | +$3.5K | ﹤0.01% | 203 |
|
|
2021
Q1 | $7K | Hold |
15
| – | – | ﹤0.01% | 227 |
|
|
2020
Q4 | $7K | Hold |
15
| – | – | ﹤0.01% | 219 |
|
|
2020
Q3 | $7K | Buy |
15
+1
| +7% | +$467 | ﹤0.01% | 173 |
|
|
2020
Q2 | $6K | Buy |
+14
| New | +$6K | ﹤0.01% | 219 |
|
|
2017
Q1 | – | Sell |
-247
| Closed | -$35K | – | 311 |
|
|
2016
Q4 | $35K | Hold |
247
| – | – | 0.02% | 231 |
|
|
2016
Q3 | $39K | Hold |
247
| – | – | 0.02% | 198 |
|
|
2016
Q2 | $36K | Sell |
247
-100
| -29% | -$14.6K | 0.02% | 225 |
|
|
2016
Q1 | $49K | Buy |
+347
| New | +$49K | 0.03% | 200 |
|
|
2015
Q4 | – | Sell |
-316
| Closed | -$39K | – | 362 |
|
|
2015
Q3 | $39K | Buy |
316
+156
| +98% | +$19.3K | 0.02% | 208 |
|
|
2015
Q2 | $21K | Hold |
160
| – | – | 0.01% | 250 |
|
|
2015
Q1 | $21K | Buy |
160
+76
| +90% | +$9.98K | 0.01% | 236 |
|
|
2014
Q4 | $11K | Buy |
+84
| New | +$11K | 0.01% | 229 |
|