Trustmark National Bank Trust Department’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 | – | Sell |
-568
| Closed | -$283K | – | 294 |
|
|
2025
Q1 | $283K | Sell |
568
-93
| -14% | -$46.3K | 0.02% | 258 |
|
|
2024
Q4 | $344K | Sell |
661
-178
| -21% | -$92.6K | 0.03% | 235 |
|
|
2024
Q3 | $519K | Sell |
839
-98
| -10% | -$60.6K | 0.04% | 198 |
|
|
2024
Q2 | $518K | Sell |
937
-548
| -37% | -$303K | 0.04% | 195 |
|
|
2024
Q1 | $863K | Sell |
1,485
-80
| -5% | -$46.5K | 0.07% | 172 |
|
|
2023
Q4 | $831K | Sell |
1,565
-2,766
| -64% | -$1.47M | 0.08% | 161 |
|
|
2023
Q3 | $2.19M | Sell |
4,331
-20
| -0.5% | -$10.1K | 0.22% | 88 |
|
|
2023
Q2 | $2.27M | Sell |
4,351
-330
| -7% | -$172K | 0.21% | 93 |
|
|
2023
Q1 | $2.7M | Buy |
4,681
+180
| +4% | +$104K | 0.25% | 87 |
|
|
2022
Q4 | $2.48M | Sell |
4,501
-309
| -6% | -$170K | 0.23% | 91 |
|
|
2022
Q3 | $2.44M | Hold |
4,810
| – | – | 0.23% | 77 |
|
|
2022
Q2 | $2.61M | Hold |
4,810
| – | – | 0.23% | 79 |
|
|
2022
Q1 | $2.84M | Sell |
4,810
-276
| -5% | -$163K | 0.23% | 86 |
|
|
2021
Q4 | $3.39M | Buy |
5,086
+135
| +3% | +$90.1K | 0.26% | 88 |
|
|
2021
Q3 | $2.83M | Sell |
4,951
-116
| -2% | -$66.3K | 0.23% | 92 |
|
|
2021
Q2 | $2.56M | Buy |
5,067
+27
| +0.5% | +$13.6K | 0.2% | 98 |
|
|
2021
Q1 | $2.3M | Buy |
5,040
+1,040
| +26% | +$475K | 0.19% | 95 |
|
|
2020
Q4 | $1.86M | Buy |
4,000
+1,581
| +65% | +$736K | 0.17% | 92 |
|
|
2020
Q3 | $1.07M | Sell |
2,419
-300
| -11% | -$132K | 0.11% | 118 |
|
|
2020
Q2 | $986K | Hold |
2,719
| – | – | 0.1% | 122 |
|
|
2020
Q1 | $772K | Hold |
2,719
| – | – | 0.09% | 127 |
|
|
2019
Q4 | $883K | Hold |
2,719
| – | – | 0.08% | 131 |
|
|
2019
Q3 | $792K | Hold |
2,719
| – | – | 0.08% | 132 |
|
|
2019
Q2 | $798K | Sell |
2,719
-51
| -2% | -$15K | 0.08% | 130 |
|
|
2019
Q1 | $759K | Buy |
2,770
+118
| +4% | +$32.3K | 0.08% | 129 |
|
|
2018
Q4 | $593K | Sell |
2,652
-60
| -2% | -$13.4K | 0.07% | 147 |
|
|
2018
Q3 | $662K | Hold |
2,712
| – | – | 0.07% | 151 |
|
|
2018
Q2 | $562K | Sell |
2,712
-7
| -0.3% | -$1.45K | 0.07% | 160 |
|
|
2018
Q1 | $562K | Sell |
2,719
-24
| -0.9% | -$4.96K | 0.06% | 164 |
|
|
2017
Q4 | $521K | Sell |
2,743
-130
| -5% | -$24.7K | 0.06% | 179 |
|
|
2017
Q3 | $544K | Buy |
2,873
+16
| +0.6% | +$3.03K | 0.06% | 163 |
|
|
2017
Q2 | $499K | Sell |
2,857
-847
| -23% | -$148K | 0.06% | 181 |
|
|
2017
Q1 | $569K | Sell |
3,704
-4,580
| -55% | -$704K | 0.07% | 161 |
|
|
2016
Q4 | $1.17M | Buy |
8,284
+463
| +6% | +$65.3K | 0.15% | 121 |
|
|
2016
Q3 | $1.24M | Sell |
7,821
-50
| -0.6% | -$7.95K | 0.15% | 126 |
|
|
2016
Q2 | $1.16M | Sell |
7,871
-40
| -0.5% | -$5.91K | 0.15% | 125 |
|
|
2016
Q1 | $1.12M | Sell |
7,911
-728
| -8% | -$103K | 0.15% | 123 |
|
|
2015
Q4 | $1.23M | Sell |
8,639
-17
| -0.2% | -$2.41K | 0.17% | 118 |
|
|
2015
Q3 | $1.06M | Sell |
8,656
-1,490
| -15% | -$182K | 0.15% | 131 |
|
|
2015
Q2 | $1.32M | Sell |
10,146
-250
| -2% | -$32.4K | 0.18% | 122 |
|
|
2015
Q1 | $1.4M | Sell |
10,396
-100
| -1% | -$13.4K | 0.18% | 120 |
|
|
2014
Q4 | $1.32M | Sell |
10,496
-32
| -0.3% | -$4.01K | 0.18% | 123 |
|
|
2014
Q3 | $1.28M | Sell |
10,528
-240
| -2% | -$29.2K | 0.18% | 123 |
|
|
2014
Q2 | $1.27M | Buy |
10,768
+1,000
| +10% | +$118K | 0.14% | 131 |
|
|
2014
Q1 | $1.18M | Sell |
9,768
-1,470
| -13% | -$177K | 0.14% | 129 |
|
|
2013
Q4 | $1.25M | Sell |
11,238
-270
| -2% | -$30.1K | 0.15% | 123 |
|
|
2013
Q3 | $1.06M | Buy |
11,508
+31
| +0.3% | +$2.86K | 0.13% | 126 |
|
|
2013
Q2 | $971K | Buy |
+11,477
| New | +$971K | 0.13% | 133 |
|