ADMI
Albert D. Mason Inc’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,518
| Closed | -$212K | – | 157 |
|
|
2023
Q1 | $212K | Buy |
+8,518
| New | +$212K | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-8,568
| Closed | -$230K | – | 147 |
|
|
2019
Q4 | $230K | Buy |
+8,568
| New | +$230K | 0.16% | 130 |
|
|
2019
Q3 | – | Sell |
-8,568
| Closed | -$220K | – | 144 |
|
|
2019
Q2 | $220K | Hold |
8,568
| – | – | 0.17% | 128 |
|
|
2019
Q1 | $210K | Buy |
+8,568
| New | +$210K | 0.15% | 130 |
|
|
2018
Q4 | – | Sell |
-8,393
| Closed | -$216K | – | 141 |
|
|
2018
Q3 | $216K | Buy |
+8,393
| New | +$216K | 0.15% | 130 |
|
|
2016
Q4 | – | Sell |
-41,776
| Closed | -$825K | – | 122 |
|
|
2016
Q3 | $825K | Buy |
41,776
+11,803
| +39% | +$233K | 0.27% | 105 |
|
|
2016
Q2 | $576K | Sell |
29,973
-5,233
| -15% | -$101K | 0.33% | 99 |
|
|
2016
Q1 | $618K | Hold |
35,206
| – | – | 0.38% | 91 |
|
|
2015
Q4 | $596K | Sell |
35,206
-7,908
| -18% | -$134K | 0.39% | 87 |
|
|
2015
Q3 | $886K | Buy |
43,114
+2,080
| +5% | +$42.7K | 0.55% | 74 |
|
|
2015
Q2 | $988K | Sell |
41,034
-12,095
| -23% | -$291K | 0.53% | 69 |
|
|
2015
Q1 | $1.28M | Sell |
53,129
-3,734
| -7% | -$89.9K | 0.27% | 105 |
|
|
2014
Q4 | $1.38M | Hold |
56,863
| – | – | 0.27% | 103 |
|
|
2014
Q3 | $1.39M | Hold |
56,863
| – | – | 0.27% | 103 |
|
|
2014
Q2 | $1.5M | Buy |
56,863
+48
| +0.1% | +$1.26K | 0.27% | 108 |
|
|
2014
Q1 | $1.32M | Buy |
56,815
+4,000
| +8% | +$92.7K | 0.26% | 105 |
|
|
2013
Q4 | $1.44M | Hold |
52,815
| – | – | 0.28% | 103 |
|
|
2013
Q3 | $1.22M | Hold |
52,815
| – | – | 0.26% | 106 |
|
|
2013
Q2 | $1.08M | Buy |
+52,815
| New | +$1.08M | 0.24% | 100 |
|