Bank of Montreal’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,055
| Closed | -$20K | – | 4465 |
|
|
2021
Q1 | $20K | Sell |
1,055
-4,144
| -80% | -$78.6K | ﹤0.01% | 3670 |
|
|
2020
Q4 | $91K | Buy |
5,199
+3,571
| +219% | +$62.5K | ﹤0.01% | 3183 |
|
|
2020
Q3 | $19K | Sell |
1,628
-1,900
| -54% | -$22.2K | ﹤0.01% | 3454 |
|
|
2020
Q2 | $46K | Buy |
3,528
+3,324
| +1,629% | +$43.3K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $3K | Sell |
204
-5,683
| -97% | -$83.6K | ﹤0.01% | 3486 |
|
|
2019
Q4 | $157K | Buy |
5,887
+1,655
| +39% | +$44.1K | ﹤0.01% | 2792 |
|
|
2019
Q3 | $98K | Sell |
4,232
-486
| -10% | -$11.3K | ﹤0.01% | 2845 |
|
|
2019
Q2 | $121K | Buy |
4,718
+2,707
| +135% | +$69.4K | ﹤0.01% | 2786 |
|
|
2019
Q1 | $49K | Sell |
2,011
-253
| -11% | -$6.17K | ﹤0.01% | 2955 |
|
|
2018
Q4 | $46K | Buy |
2,264
+233
| +11% | +$4.73K | ﹤0.01% | 2976 |
|
|
2018
Q3 | $53K | Sell |
2,031
-6
| -0.3% | -$157 | ﹤0.01% | 3062 |
|
|
2018
Q2 | $46K | Buy |
2,037
+230
| +13% | +$5.19K | ﹤0.01% | 3117 |
|
|
2018
Q1 | $40K | Sell |
1,807
-13,000
| -88% | -$288K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $351K | Sell |
14,807
-41,500
| -74% | -$984K | ﹤0.01% | 2200 |
|
|
2017
Q3 | $1.01M | Buy |
56,307
+1,807
| +3% | +$32.5K | ﹤0.01% | 1818 |
|
|
2017
Q2 | $1.05M | Hold |
54,500
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q1 | $1.14M | Hold |
54,500
| – | – | ﹤0.01% | 1672 |
|
|
2016
Q4 | $1.05M | Hold |
54,500
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q3 | $1.08M | Hold |
54,500
| – | – | ﹤0.01% | 1646 |
|
|
2016
Q2 | $1.05M | Buy |
54,500
+89
| +0.2% | +$1.71K | ﹤0.01% | 1672 |
|
|
2016
Q1 | $956K | Buy |
54,411
+100
| +0.2% | +$1.76K | ﹤0.01% | 1655 |
|
|
2015
Q4 | $919K | Hold |
54,311
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q3 | $1.12M | Buy |
54,311
+40,127
| +283% | +$825K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $341K | Buy |
14,184
+1,911
| +16% | +$45.9K | ﹤0.01% | 1983 |
|
|
2015
Q1 | $295K | Sell |
12,273
-1,251
| -9% | -$30.1K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $327K | Buy |
13,524
+211
| +2% | +$5.1K | ﹤0.01% | 1926 |
|
|
2014
Q3 | $325K | Sell |
13,313
-680
| -5% | -$16.6K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $368K | Sell |
13,993
-1,055
| -7% | -$27.7K | ﹤0.01% | 1880 |
|
|
2014
Q1 | $349K | Buy |
+15,048
| New | +$349K | ﹤0.01% | 1798 |
|