WT
Whittier Trust’s Thermo Fisher Scientific TMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
92,934
+3,994
| +4% | +$1.62M | 0.45% | 50 |
|
|
2025
Q1 | $44.3M | Buy |
88,940
+1,351
| +2% | +$672K | 0.62% | 40 |
|
|
2024
Q4 | $45.6M | Buy |
87,589
+168
| +0.2% | +$87.4K | 0.6% | 36 |
|
|
2024
Q3 | $54.1M | Sell |
87,421
-358
| -0.4% | -$221K | 0.72% | 28 |
|
|
2024
Q2 | $48.5M | Buy |
87,779
+2,168
| +3% | +$1.2M | 0.69% | 32 |
|
|
2024
Q1 | $49.8M | Buy |
85,611
+1,347
| +2% | +$783K | 0.73% | 29 |
|
|
2023
Q4 | $44.7M | Buy |
84,264
+305
| +0.4% | +$162K | 0.73% | 31 |
|
|
2023
Q3 | $42.5M | Buy |
83,959
+1,869
| +2% | +$946K | 0.76% | 29 |
|
|
2023
Q2 | $42.8M | Sell |
82,090
-2,639
| -3% | -$1.38M | 0.74% | 30 |
|
|
2023
Q1 | $48.8M | Buy |
84,729
+2,237
| +3% | +$1.29M | 0.89% | 22 |
|
|
2022
Q4 | $45.4M | Buy |
82,492
+419
| +0.5% | +$231K | 0.88% | 25 |
|
|
2022
Q3 | $41.6M | Buy |
82,073
+1,241
| +2% | +$629K | 0.87% | 21 |
|
|
2022
Q2 | $43.9M | Buy |
80,832
+945
| +1% | +$513K | 0.89% | 22 |
|
|
2022
Q1 | $47.2M | Buy |
79,887
+1,459
| +2% | +$862K | 0.8% | 25 |
|
|
2021
Q4 | $52.3M | Buy |
78,428
+1,676
| +2% | +$1.12M | 0.85% | 21 |
|
|
2021
Q3 | $43.9M | Sell |
76,752
-221
| -0.3% | -$126K | 0.8% | 25 |
|
|
2021
Q2 | $38.8M | Buy |
76,973
+3,160
| +4% | +$1.59M | 0.69% | 31 |
|
|
2021
Q1 | $33.7M | Buy |
73,813
+5,248
| +8% | +$2.4M | 0.65% | 36 |
|
|
2020
Q4 | $31.9M | Buy |
68,565
+2,666
| +4% | +$1.24M | 0.68% | 31 |
|
|
2020
Q3 | $29.1M | Buy |
65,899
+973
| +1% | +$430K | 0.69% | 30 |
|
|
2020
Q2 | $23.5M | Buy |
64,926
+13,079
| +25% | +$4.74M | 0.65% | 37 |
|
|
2020
Q1 | $14.7M | Buy |
51,847
+1,864
| +4% | +$529K | 0.48% | 53 |
|
|
2019
Q4 | $16.2M | Buy |
49,983
+1,723
| +4% | +$560K | 0.43% | 59 |
|
|
2019
Q3 | $14.1M | Buy |
48,260
+180
| +0.4% | +$52.4K | 0.4% | 67 |
|
|
2019
Q2 | $14.1M | Buy |
48,080
+714
| +2% | +$210K | 0.41% | 62 |
|
|
2019
Q1 | $13M | Buy |
47,366
+870
| +2% | +$238K | 0.4% | 67 |
|
|
2018
Q4 | $10.4M | Buy |
46,496
+1,645
| +4% | +$368K | 0.36% | 73 |
|
|
2018
Q3 | $10.9M | Buy |
44,851
+5,761
| +15% | +$1.41M | 0.34% | 82 |
|
|
2018
Q2 | $8.1M | Buy |
39,090
+8,362
| +27% | +$1.73M | 0.27% | 107 |
|
|
2018
Q1 | $6.34M | Buy |
30,728
+18,694
| +155% | +$3.86M | 0.21% | 120 |
|
|
2017
Q4 | $2.29M | Buy |
12,034
+520
| +5% | +$98.7K | 0.08% | 205 |
|
|
2017
Q3 | $2.18M | Buy |
11,514
+560
| +5% | +$106K | 0.08% | 204 |
|
|
2017
Q2 | $1.91M | Hold |
10,954
| – | – | 0.07% | 210 |
|
|
2017
Q1 | $1.68M | Sell |
10,954
-238
| -2% | -$36.5K | 0.07% | 221 |
|
|
2016
Q4 | $1.58M | Hold |
11,192
| – | – | 0.07% | 217 |
|
|
2016
Q3 | $1.78M | Hold |
11,192
| – | – | 0.08% | 199 |
|
|
2016
Q2 | $1.65M | Hold |
11,192
| – | – | 0.07% | 205 |
|
|
2016
Q1 | $1.59M | Buy |
11,192
+1,665
| +17% | +$236K | 0.07% | 207 |
|
|
2015
Q4 | $1.35M | Sell |
9,527
-4
| -0% | -$567 | 0.06% | 224 |
|
|
2015
Q3 | $1.17M | Buy |
9,531
+130
| +1% | +$15.9K | 0.06% | 236 |
|
|
2015
Q2 | $1.22M | Sell |
9,401
-1,031
| -10% | -$134K | 0.05% | 242 |
|
|
2015
Q1 | $1.4M | Buy |
10,432
+903
| +9% | +$121K | 0.06% | 217 |
|
|
2014
Q4 | $1.19M | Buy |
9,529
+621
| +7% | +$77.8K | 0.06% | 234 |
|
|
2014
Q3 | $1.08M | Sell |
8,908
-220
| -2% | -$26.8K | 0.05% | 233 |
|
|
2014
Q2 | $1.08M | Hold |
9,128
| – | – | 0.05% | 236 |
|
|
2014
Q1 | $1.1M | Sell |
9,128
-30
| -0.3% | -$3.61K | 0.06% | 231 |
|
|
2013
Q4 | $1.02M | Sell |
9,158
-155
| -2% | -$17.3K | 0.05% | 238 |
|
|
2013
Q3 | $858K | Hold |
9,313
| – | – | 0.05% | 260 |
|
|
2013
Q2 | $789K | Buy |
+9,313
| New | +$789K | 0.04% | 258 |
|