Cornercap Investment Counsel’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
Q1 | – | Sell |
-7,660
| Closed | -$220K | – | 418 |
|
|
2024
Q4 | $220K | Buy |
+7,660
| New | +$220K | 0.07% | 425 |
|
|
2023
Q3 | – | Sell |
-41,390
| Closed | -$1.1M | – | 657 |
|
|
2023
Q2 | $1.1M | Buy |
41,390
+217
| +0.5% | +$5.77K | 0.19% | 160 |
|
|
2023
Q1 | $1.03M | Sell |
41,173
-8,501
| -17% | -$212K | 0.18% | 201 |
|
|
2022
Q4 | $997K | Sell |
49,674
-13,772
| -22% | -$277K | 0.17% | 222 |
|
|
2022
Q3 | $978K | Buy |
63,446
+569
| +0.9% | +$8.77K | 0.18% | 192 |
|
|
2022
Q2 | $883K | Hold |
62,877
| – | – | 0.15% | 287 |
|
|
2022
Q1 | $1.02M | Buy |
+62,877
| New | +$1.02M | 0.11% | 302 |
|
|
2021
Q3 | – | Sell |
-20,000
| Closed | -$341K | – | 607 |
|
|
2021
Q2 | $341K | Sell |
20,000
-9,342
| -32% | -$159K | 0.04% | 497 |
|
|
2021
Q1 | $572K | Buy |
+29,342
| New | +$572K | 0.06% | 451 |
|
|
2015
Q3 | – | Sell |
-49,475
| Closed | -$1.19M | – | 397 |
|
|
2015
Q2 | $1.19M | Buy |
49,475
+30,655
| +163% | +$738K | 0.21% | 86 |
|
|
2015
Q1 | $453K | Buy |
18,820
+3,610
| +24% | +$86.9K | 0.08% | 220 |
|
|
2014
Q4 | $368K | Buy |
+15,210
| New | +$368K | 0.06% | 255 |
|