Charles Schwab’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.95M | Sell |
354,297
-23,592
| -6% | -$662K | ﹤0.01% | 2018 |
|
2025
Q1 | $10.5M | Sell |
377,889
-32,685
| -8% | -$910K | ﹤0.01% | 1929 |
|
2024
Q4 | $11.8M | Buy |
410,574
+29,146
| +8% | +$839K | ﹤0.01% | 1944 |
|
2024
Q3 | $11.4M | Buy |
381,428
+19,083
| +5% | +$569K | ﹤0.01% | 1970 |
|
2024
Q2 | $11.1M | Buy |
362,345
+31,282
| +9% | +$962K | ﹤0.01% | 1995 |
|
2024
Q1 | $10.8M | Buy |
331,063
+27,570
| +9% | +$902K | ﹤0.01% | 1948 |
|
2023
Q4 | $9.88M | Buy |
303,493
+44,321
| +17% | +$1.44M | ﹤0.01% | 1992 |
|
2023
Q3 | $7.12M | Buy |
259,172
+7,178
| +3% | +$197K | ﹤0.01% | 2091 |
|
2023
Q2 | $6.7M | Buy |
251,994
+3,392
| +1% | +$90.2K | ﹤0.01% | 2098 |
|
2023
Q1 | $6.2M | Buy |
248,602
+494
| +0.2% | +$12.3K | ﹤0.01% | 2103 |
|
2022
Q4 | $4.98M | Buy |
248,108
+5,802
| +2% | +$117K | ﹤0.01% | 2213 |
|
2022
Q3 | $3.73M | Buy |
242,306
+5,860
| +2% | +$90.3K | ﹤0.01% | 2375 |
|
2022
Q2 | $3.32M | Sell |
236,446
-5,006
| -2% | -$70.4K | ﹤0.01% | 2368 |
|
2022
Q1 | $3.91M | Buy |
241,452
+5,917
| +3% | +$95.9K | ﹤0.01% | 2388 |
|
2021
Q4 | $3.99M | Buy |
235,535
+6,686
| +3% | +$113K | ﹤0.01% | 2459 |
|
2021
Q3 | $3.96M | Sell |
228,849
-1,367
| -0.6% | -$23.7K | ﹤0.01% | 2473 |
|
2021
Q2 | $3.92M | Buy |
230,216
+7,216
| +3% | +$123K | ﹤0.01% | 2463 |
|
2021
Q1 | $4.35M | Buy |
223,000
+4,239
| +2% | +$82.6K | ﹤0.01% | 2366 |
|
2020
Q4 | $3.42M | Buy |
218,761
+749
| +0.3% | +$11.7K | ﹤0.01% | 2400 |
|
2020
Q3 | $2.45M | Sell |
218,012
-1,994
| -0.9% | -$22.4K | ﹤0.01% | 2427 |
|
2020
Q2 | $3.21M | Buy |
220,006
+14,058
| +7% | +$205K | ﹤0.01% | 2239 |
|
2020
Q1 | $3.1M | Buy |
205,948
+4,055
| +2% | +$61.1K | ﹤0.01% | 2070 |
|
2019
Q4 | $5.41M | Buy |
201,893
+3,531
| +2% | +$94.6K | ﹤0.01% | 1979 |
|
2019
Q3 | $4.56M | Buy |
198,362
+5,972
| +3% | +$137K | ﹤0.01% | 2011 |
|
2019
Q2 | $4.94M | Buy |
192,390
+6,989
| +4% | +$179K | ﹤0.01% | 1976 |
|
2019
Q1 | $4.55M | Buy |
185,401
+6,167
| +3% | +$151K | ﹤0.01% | 2020 |
|
2018
Q4 | $3.64M | Sell |
179,234
-743
| -0.4% | -$15.1K | ﹤0.01% | 2068 |
|
2018
Q3 | $4.64M | Buy |
179,977
+159
| +0.1% | +$4.1K | ﹤0.01% | 2088 |
|
2018
Q2 | $4.11M | Buy |
179,818
+9,593
| +6% | +$219K | ﹤0.01% | 2104 |
|
2018
Q1 | $3.82M | Buy |
170,225
+4,957
| +3% | +$111K | ﹤0.01% | 2074 |
|
2017
Q4 | $3.91M | Buy |
165,268
+32,365
| +24% | +$766K | ﹤0.01% | 2048 |
|
2017
Q3 | $2.39M | Sell |
132,903
-10,333
| -7% | -$186K | ﹤0.01% | 2223 |
|
2017
Q2 | $2.75M | Buy |
143,236
+1,419
| +1% | +$27.2K | ﹤0.01% | 2108 |
|
2017
Q1 | $2.96M | Buy |
141,817
+16,381
| +13% | +$341K | ﹤0.01% | 2029 |
|
2016
Q4 | $2.4M | Buy |
125,436
+6,459
| +5% | +$123K | ﹤0.01% | 2099 |
|
2016
Q3 | $2.35M | Buy |
118,977
+5,354
| +5% | +$106K | ﹤0.01% | 2058 |
|
2016
Q2 | $2.18M | Buy |
113,623
+2,088
| +2% | +$40.1K | ﹤0.01% | 2026 |
|
2016
Q1 | $1.96M | Buy |
111,535
+2,324
| +2% | +$40.8K | ﹤0.01% | 2056 |
|
2015
Q4 | $1.85M | Buy |
109,211
+3,305
| +3% | +$55.9K | ﹤0.01% | 2125 |
|
2015
Q3 | $2.18M | Buy |
105,906
+11,739
| +12% | +$241K | ﹤0.01% | 2018 |
|
2015
Q2 | $2.27M | Buy |
94,167
+2,952
| +3% | +$71.1K | ﹤0.01% | 2010 |
|
2015
Q1 | $2.2M | Buy |
91,215
+4,176
| +5% | +$101K | ﹤0.01% | 2006 |
|
2014
Q4 | $2.11M | Sell |
87,039
-852
| -1% | -$20.6K | ﹤0.01% | 1981 |
|
2014
Q3 | $2.15M | Buy |
87,891
+1,922
| +2% | +$47K | ﹤0.01% | 1932 |
|
2014
Q2 | $2.26M | Buy |
85,969
+7,796
| +10% | +$205K | ﹤0.01% | 1924 |
|
2014
Q1 | $1.81M | Buy |
78,173
+2,258
| +3% | +$52.4K | ﹤0.01% | 2007 |
|
2013
Q4 | $2.08M | Buy |
75,915
+2,854
| +4% | +$78K | ﹤0.01% | 1900 |
|
2013
Q3 | $1.69M | Buy |
73,061
+17,083
| +31% | +$394K | ﹤0.01% | 1948 |
|
2013
Q2 | $1.16M | Buy |
+55,978
| New | +$1.16M | ﹤0.01% | 2071 |
|