Dupont Capital Management’s Thor Industries THO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,013
| Closed | -$631K | – | 1762 |
|
|
2022
Q1 | $631K | Hold |
8,013
| – | – | 0.03% | 676 |
|
|
2021
Q4 | $832K | Sell |
8,013
-1,594
| -17% | -$166K | 0.03% | 613 |
|
|
2021
Q3 | $1.18M | Buy |
9,607
+157
| +2% | +$19.3K | 0.04% | 485 |
|
|
2021
Q2 | $1.07M | Hold |
9,450
| – | – | 0.03% | 548 |
|
|
2021
Q1 | $1.27M | Sell |
9,450
-4,504
| -32% | -$607K | 0.03% | 501 |
|
|
2020
Q4 | $1.3M | Sell |
13,954
-5,059
| -27% | -$471K | 0.03% | 465 |
|
|
2020
Q3 | $1.81M | Sell |
19,013
-3,060
| -14% | -$291K | 0.04% | 334 |
|
|
2020
Q2 | $2.35M | Buy |
22,073
+17,850
| +423% | +$1.9M | 0.05% | 276 |
|
|
2020
Q1 | $178K | Sell |
4,223
-44,837
| -91% | -$1.89M | ﹤0.01% | 1053 |
|
|
2019
Q4 | $3.65M | Sell |
49,060
-862
| -2% | -$64K | 0.08% | 210 |
|
|
2019
Q3 | $2.83M | Sell |
49,922
-1,438
| -3% | -$81.5K | 0.06% | 263 |
|
|
2019
Q2 | $3M | Buy |
51,360
+3,184
| +7% | +$186K | 0.07% | 274 |
|
|
2019
Q1 | $3.01M | Buy |
48,176
+31,149
| +183% | +$1.94M | 0.07% | 272 |
|
|
2018
Q4 | $885K | Buy |
17,027
+2,907
| +21% | +$151K | 0.02% | 568 |
|
|
2018
Q3 | $1.18M | Buy |
14,120
+4,035
| +40% | +$338K | 0.03% | 523 |
|
|
2018
Q2 | $982K | Buy |
10,085
+1,126
| +13% | +$110K | 0.02% | 556 |
|
|
2018
Q1 | $1.03M | Buy |
8,959
+1,074
| +14% | +$124K | 0.02% | 509 |
|
|
2017
Q4 | $1.19M | Hold |
7,885
| – | – | 0.03% | 482 |
|
|
2017
Q3 | $993K | Hold |
7,885
| – | – | 0.02% | 521 |
|
|
2017
Q2 | $824K | Hold |
7,885
| – | – | 0.02% | 569 |
|
|
2017
Q1 | $758K | Buy |
7,885
+755
| +11% | +$72.6K | 0.02% | 589 |
|
|
2016
Q4 | $713K | Buy |
+7,130
| New | +$713K | 0.02% | 577 |
|