Thompson Siegel & Walmsley’s Thermo Fisher Scientific TMO Stock Holding History

Thompson Siegel & Walmsley’s Portfolio TMO Stock Details TMO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-60	Closed	-$32K	–	518
2023 Q4	$32K	Hold	60	–	–	﹤0.01%	438
2023 Q3	$30K	Hold	60	–	–	﹤0.01%	439
2023 Q2	$31K	Hold	60	–	–	﹤0.01%	444
2023 Q1	$35K	Sell	60 -15	-20%	-$8.75K	﹤0.01%	438
2022 Q4	$41K	Hold	75	–	–	﹤0.01%	428
2022 Q3	$38K	Hold	75	–	–	﹤0.01%	432
2022 Q2	$41K	Sell	75 -380	-84%	-$208K	﹤0.01%	426
2022 Q1	$269K	Hold	455	–	–	﹤0.01%	350
2021 Q4	$304K	Hold	455	–	–	﹤0.01%	343
2021 Q3	$260K	Hold	455	–	–	﹤0.01%	351
2021 Q2	$230K	Hold	455	–	–	﹤0.01%	365
2021 Q1	$208K	Buy	455 +15	+3%	+$6.86K	﹤0.01%	351
2020 Q4	$205K	Hold	440	–	–	﹤0.01%	336
2020 Q3	$194K	Hold	440	–	–	﹤0.01%	329
2020 Q2	$159K	Hold	440	–	–	﹤0.01%	342
2020 Q1	$125K	Hold	440	–	–	﹤0.01%	343
2019 Q4	$143K	Buy	440 +60	+16%	+$19.5K	﹤0.01%	401
2019 Q3	$111K	Hold	380	–	–	﹤0.01%	432
2019 Q2	$112K	Hold	380	–	–	﹤0.01%	425
2019 Q1	$104K	Sell	380 -40	-10%	-$10.9K	﹤0.01%	429
2018 Q4	$94K	Hold	420	–	–	﹤0.01%	427
2018 Q3	$103K	Hold	420	–	–	﹤0.01%	453
2018 Q2	$87K	Hold	420	–	–	﹤0.01%	475
2018 Q1	$87K	Hold	420	–	–	﹤0.01%	470
2017 Q4	$80K	Hold	420	–	–	﹤0.01%	491
2017 Q3	$79K	Hold	420	–	–	﹤0.01%	476
2017 Q2	$73K	Hold	420	–	–	﹤0.01%	494
2017 Q1	$65K	Hold	420	–	–	﹤0.01%	527
2016 Q4	$59K	Hold	420	–	–	﹤0.01%	482
2016 Q3	$67K	Hold	420	–	–	﹤0.01%	461
2016 Q2	$62K	Buy	420 +40	+11%	+$5.91K	﹤0.01%	445
2016 Q1	$54K	Hold	380	–	–	﹤0.01%	444
2015 Q4	$54K	Hold	380	–	–	﹤0.01%	458
2015 Q3	$46K	Hold	380	–	–	﹤0.01%	475
2015 Q2	$49K	Hold	380	–	–	﹤0.01%	479
2015 Q1	$51K	Hold	380	–	–	﹤0.01%	482
2014 Q4	$48K	Hold	380	–	–	﹤0.01%	477
2014 Q3	$46K	Hold	380	–	–	﹤0.01%	480
2014 Q2	$45K	Sell	380 -325	-46%	-$38.5K	﹤0.01%	467
2014 Q1	$85K	Buy	705 +325	+86%	+$39.2K	﹤0.01%	430
2013 Q4	$42K	Hold	380	–	–	﹤0.01%	465
2013 Q3	$35K	Hold	380	–	–	﹤0.01%	483
2013 Q2	$32K	Buy	+380	New	+$32K	﹤0.01%	491