David Katz - Matrix Asset Advisors
Holding/activity history for  Thermo Fisher Scientific (TMO)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q3 | 19,753 | 1.36 | Reduce 2.16% | 0.03 | $618.59 |
2024   Q2 | 20,189 | 1.33 | Reduce 3.91% | 0.05 | $553.02 |
2024   Q1 | 21,011 | 1.46 | Reduce 4.35% | 0.07 | $581.22 |
2023   Q4 | 21,967 | 1.48 | Reduce 1.20% | 0.02 | $530.80 |
2023   Q3 | 22,234 | 1.60 | Add 0.18% | 0.00 | $506.16 |
2023   Q2 | 22,195 | 1.60 | Add 0.12% | 0.00 | $521.74 |
2023   Q1 | 22,168 | 1.85 | Reduce 0.03% | 0.00 | $576.37 |
2022   Q4 | 22,174 | 1.83 | Reduce 0.79% | 0.01 | $550.69 |
2022   Q3 | 22,350 | 1.86 | Reduce 0.57% | 0.01 | $507.20 |
2022   Q2 | 22,479 | 1.88 | Reduce 0.08% | 0.00 | $543.26 |
2022   Q1 | 22,496 | 1.79 | Add 2.90% | 0.05 | $590.64 |
2021   Q4 | 21,862 | 1.90 | Reduce 0.92% | 0.02 | $667.23 |
2021   Q3 | 22,064 | 1.77 | Add 0.01% | 0.00 | $571.34 |
2021   Q2 | 22,062 | 1.60 | Add 1.07% | 0.02 | $504.49 |
2021   Q1 | 21,829 | 1.49 | Reduce 0.05% | 0.00 | $456.37 |
2020   Q4 | 21,840 | 1.72 | Reduce 9.13% | 0.17 | $465.80 |
2020   Q3 | 24,034 | 2.06 | Reduce 2.21% | 0.05 | $441.50 |
2020   Q2 | 24,578 | 1.71 | Reduce 24.93% | 0.57 | $362.36 |
2020   Q1 | 32,741 | 2.11 | Add 548.34% | 1.78 | $283.59 |
2019   Q4 | 5,050 | 2.91 | Reduce 19.84% | 0.72 | $324.95 |
2019   Q3 | 6,300 | 3.49 | $291.27 | ||
2019   Q2 | 6,300 | 3.47 | $293.65 | ||
2019   Q1 | 6,300 | 3.30 | Reduce 5.97% | 0.21 | $273.65 |
2018   Q4 | 6,700 | 3.16 | Reduce 20.24% | 0.80 | $223.73 |
2018   Q3 | 8,400 | 3.54 | Reduce 5.62% | 0.21 | $244.05 |
2018   Q2 | 8,900 | 3.33 | Reduce 4.30% | 0.15 | $207.19 |
2018   Q1 | 9,300 | 3.42 | Reduce 4.12% | 0.15 | $206.45 |
2017   Q4 | 9,700 | 3.03 | Reduce 2.02% | 0.06 | $189.90 |
2017   Q3 | 9,900 | 3.16 | Reduce 3.88% | 0.13 | $189.19 |
2017   Q2 | 10,300 | 3.08 | Reduce 0.96% | 0.03 | $174.47 |
2017   Q1 | 10,400 | 2.74 | $153.56 | ||
2016   Q4 | 10,400 | 2.49 | Add 8.33% | 0.19 | $141.06 |
2016   Q3 | 9,600 | 2.63 | Reduce 4.00% | 0.11 | $159.06 |
2016   Q2 | 10,000 | 2.68 | Reduce 9.09% | 0.27 | $147.80 |
2016   Q1 | 11,000 | 2.76 | Reduce 22.54% | 0.80 | $141.55 |
2015   Q4 | 14,200 | 2.94 | $141.83 | ||
2015   Q3 | 14,200 | 2.64 | $122.25 | ||
2015   Q2 | 14,200 | 2.50 | Reduce 1.39% | 0.04 | $129.79 |
2015   Q1 | 14,400 | 2.59 | Reduce 7.69% | 0.22 | $134.31 |
2014   Q4 | 15,600 | 2.61 | $125.32 | ||
2014   Q3 | 15,600 | 2.55 | Reduce 5.45% | 0.15 | $121.73 |
2014   Q2 | 16,500 | 2.40 | Reduce 1.20% | 0.03 | $118.00 |
2014   Q1 | 16,700 | 2.44 | Reduce 14.80% | 0.42 | $120.24 |
2013   Q4 | 19,600 | 2.84 | $111.33 | ||
2013   Q3 | 19,600 | 2.56 | Add 6.52% | 0.16 | $92.14 |
2013   Q2 | 18,400 | 2.60 | $84.62 | ||
2013   Q1 | 18,400 | 2.48 | $76.47 | ||
2012   Q4 | 18,400 | 2.29 | $63.80 | ||
2012   Q3 | 18,400 | 1.87 | Reduce 14.02% | 0.30 | $58.80 |
2012   Q2 | 21,400 | 1.48 | Buy | 1.48 | $51.92 |