Confluence Investment Management’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-308,469
| Closed | -$4.33M | – | 319 |
|
|
2022
Q2 | $4.33M | Sell |
308,469
-13,355
| -4% | -$188K | 0.07% | 155 |
|
|
2022
Q1 | $5.21M | Buy |
321,824
+9,395
| +3% | +$152K | 0.07% | 149 |
|
|
2021
Q4 | $5.29M | Buy |
312,429
+7,837
| +3% | +$133K | 0.07% | 146 |
|
|
2021
Q3 | $5.27M | Buy |
304,592
+2,217
| +0.7% | +$38.4K | 0.07% | 149 |
|
|
2021
Q2 | $5.15M | Buy |
302,375
+6,102
| +2% | +$104K | 0.07% | 149 |
|
|
2021
Q1 | $5.77M | Buy |
296,273
+26,707
| +10% | +$520K | 0.08% | 139 |
|
|
2020
Q4 | $4.21M | Buy |
269,566
+3,253
| +1% | +$50.9K | 0.06% | 156 |
|
|
2020
Q3 | $2.99M | Buy |
266,313
+6,238
| +2% | +$70K | 0.05% | 163 |
|
|
2020
Q2 | $3.79M | Buy |
260,075
+16,508
| +7% | +$241K | 0.06% | 146 |
|
|
2020
Q1 | $3.67M | Sell |
243,567
-7,217
| -3% | -$109K | 0.07% | 147 |
|
|
2019
Q4 | $6.43M | Buy |
250,784
+3,826
| +2% | +$98.1K | 0.1% | 130 |
|
|
2019
Q3 | $5.68M | Sell |
246,958
-3,826
| -2% | -$87.9K | 0.09% | 134 |
|
|
2019
Q2 | $6.43M | Sell |
250,784
-2,925
| -1% | -$75K | 0.1% | 130 |
|
|
2019
Q1 | $6.22M | Buy |
253,709
+7,107
| +3% | +$174K | 0.11% | 132 |
|
|
2018
Q4 | $5M | Buy |
246,602
+2,351
| +1% | +$47.7K | 0.09% | 138 |
|
|
2018
Q3 | $6.3M | Buy |
244,251
+4,273
| +2% | +$110K | 0.11% | 123 |
|
|
2018
Q2 | $5.49M | Buy |
239,978
+3,562
| +2% | +$81.5K | 0.1% | 127 |
|
|
2018
Q1 | $5.3M | Buy |
236,416
+6,242
| +3% | +$140K | 0.1% | 127 |
|
|
2017
Q4 | $5.45M | Buy |
230,174
+4,168
| +2% | +$98.7K | 0.1% | 126 |
|
|
2017
Q3 | $4.07M | Buy |
226,006
+5,100
| +2% | +$91.8K | 0.08% | 143 |
|
|
2017
Q2 | $4.24M | Buy |
220,906
+63,685
| +41% | +$1.22M | 0.09% | 140 |
|
|
2017
Q1 | $3.28M | Buy |
157,221
+35,570
| +29% | +$741K | 0.07% | 150 |
|
|
2016
Q4 | $2.32M | Buy |
121,651
+16,497
| +16% | +$315K | 0.06% | 172 |
|
|
2016
Q3 | $2.08M | Buy |
105,154
+7,150
| +7% | +$141K | 0.05% | 174 |
|
|
2016
Q2 | $1.88M | Buy |
98,004
+5,849
| +6% | +$112K | 0.05% | 180 |
|
|
2016
Q1 | $1.62M | Buy |
92,155
+8,725
| +10% | +$153K | 0.05% | 179 |
|
|
2015
Q4 | $1.41M | Buy |
83,430
+1,561
| +2% | +$26.4K | 0.05% | 187 |
|
|
2015
Q3 | $1.68M | Buy |
81,869
+7,977
| +11% | +$164K | 0.06% | 177 |
|
|
2015
Q2 | $1.78M | Buy |
73,892
+477
| +0.6% | +$11.5K | 0.06% | 174 |
|
|
2015
Q1 | $1.77M | Buy |
73,415
+7,845
| +12% | +$189K | 0.07% | 177 |
|
|
2014
Q4 | $1.59M | Buy |
65,570
+175
| +0.3% | +$4.23K | 0.06% | 177 |
|
|
2014
Q3 | $1.6M | Buy |
65,395
+1,091
| +2% | +$26.6K | 0.07% | 173 |
|
|
2014
Q2 | $1.69M | Buy |
64,304
+993
| +2% | +$26.1K | 0.08% | 164 |
|
|
2014
Q1 | $1.47M | Buy |
63,311
+1,365
| +2% | +$31.7K | 0.07% | 176 |
|
|
2013
Q4 | $1.69M | Buy |
61,946
+75
| +0.1% | +$2.05K | 0.09% | 156 |
|
|
2013
Q3 | $1.43M | Buy |
61,871
+1,786
| +3% | +$41.3K | 0.09% | 162 |
|
|
2013
Q2 | $1.23M | Buy |
+60,085
| New | +$1.23M | 0.08% | 167 |
|