Barnett & Company’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$207K | – | 83 |
|
|
2023
Q2 | $207K | Buy |
+2,000
| New | +$207K | 0.15% | 78 |
|
|
2022
Q3 | – | Sell |
-2,800
| Closed | -$209K | – | 91 |
|
|
2022
Q2 | $209K | Hold |
2,800
| – | – | 0.17% | 82 |
|
|
2022
Q1 | $220K | Hold |
2,800
| – | – | 0.16% | 85 |
|
|
2021
Q4 | $291K | Hold |
2,800
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $344K | Sell |
2,800
-100
| -3% | -$12.3K | 0.26% | 73 |
|
|
2021
Q2 | $328K | Hold |
2,900
| – | – | 0.22% | 80 |
|
|
2021
Q1 | $391K | Hold |
2,900
| – | – | 0.21% | 79 |
|
|
2020
Q4 | $269K | Sell |
2,900
-1,490
| -34% | -$138K | 0.17% | 91 |
|
|
2020
Q3 | $418K | Sell |
4,390
-125
| -3% | -$11.9K | 0.3% | 63 |
|
|
2020
Q2 | $481K | Sell |
4,515
-1,550
| -26% | -$165K | 0.39% | 59 |
|
|
2020
Q1 | $256K | Hold |
6,065
| – | – | 0.25% | 69 |
|
|
2019
Q4 | $451K | Sell |
6,065
-4,600
| -43% | -$342K | 0.27% | 60 |
|
|
2019
Q3 | $604K | Sell |
10,665
-300
| -3% | -$17K | 0.35% | 61 |
|
|
2019
Q2 | $641K | Buy |
10,965
+400
| +4% | +$23.4K | 0.36% | 61 |
|
|
2019
Q1 | $659K | Sell |
10,565
-300
| -3% | -$18.7K | 0.38% | 56 |
|
|
2018
Q4 | $565K | Sell |
10,865
-3,670
| -25% | -$191K | 0.32% | 59 |
|
|
2018
Q3 | $1.22M | Sell |
14,535
-130
| -0.9% | -$10.9K | 0.55% | 49 |
|
|
2018
Q2 | $1.43M | Buy |
14,665
+5,200
| +55% | +$506K | 0.69% | 47 |
|
|
2018
Q1 | $1.09M | Sell |
9,465
-1,800
| -16% | -$207K | 0.56% | 55 |
|
|
2017
Q4 | $1.7M | Buy |
11,265
+525
| +5% | +$79.1K | 0.83% | 41 |
|
|
2017
Q3 | $1.35M | Hold |
10,740
| – | – | 0.68% | 50 |
|
|
2017
Q2 | $1.12M | Buy |
10,740
+100
| +0.9% | +$10.5K | 0.53% | 61 |
|
|
2017
Q1 | $1.02M | Sell |
10,640
-560
| -5% | -$53.8K | 0.56% | 61 |
|
|
2016
Q4 | $1.12M | Hold |
11,200
| – | – | 0.58% | 55 |
|
|
2016
Q3 | $949K | Sell |
11,200
-6,915
| -38% | -$586K | 0.51% | 57 |
|
|
2016
Q2 | $1.17M | Buy |
18,115
+5,905
| +48% | +$382K | 0.65% | 48 |
|
|
2016
Q1 | $779K | Sell |
12,210
-780
| -6% | -$49.8K | 0.41% | 65 |
|
|
2015
Q4 | $729K | Sell |
12,990
-160
| -1% | -$8.98K | 0.38% | 73 |
|
|
2015
Q3 | $681K | Buy |
13,150
+8,350
| +174% | +$432K | 0.33% | 84 |
|
|
2015
Q2 | $270K | Buy |
4,800
+1,200
| +33% | +$67.5K | 0.11% | 143 |
|
|
2015
Q1 | $228K | Buy |
+3,600
| New | +$228K | 0.09% | 152 |
|