David Katz - Matrix Asset Advisors

Holding/activity history for  Thermo Fisher Scientific (TMO)

PeriodShares% of PortfolioActivity% Change to PortfolioReported 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