First Mercantile Trust’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $82K | Sell |
4,716
-72
| -2% | -$1.25K | 0.01% | 712 |
|
|
2021
Q2 | $82K | Sell |
4,788
-1,122
| -19% | -$19.2K | 0.01% | 740 |
|
|
2021
Q1 | $115K | Sell |
5,910
-773
| -12% | -$15K | 0.01% | 638 |
|
|
2020
Q4 | $104K | Sell |
6,683
-340
| -5% | -$5.29K | 0.01% | 679 |
|
|
2020
Q3 | $90K | Sell |
7,023
-1,010
| -13% | -$12.9K | 0.01% | 701 |
|
|
2020
Q2 | $117K | Buy |
8,033
+300
| +4% | +$4.37K | 0.01% | 602 |
|
|
2020
Q1 | $117K | Buy |
7,733
+440
| +6% | +$6.66K | 0.02% | 510 |
|
|
2019
Q4 | $195K | Sell |
7,293
-240
| -3% | -$6.42K | 0.02% | 468 |
|
|
2019
Q3 | $173K | Hold |
7,533
| – | – | 0.02% | 524 |
|
|
2019
Q2 | $193K | Sell |
7,533
-1,230
| -14% | -$31.5K | 0.02% | 460 |
|
|
2019
Q1 | $215K | Sell |
8,763
-950
| -10% | -$23.3K | 0.05% | 427 |
|
|
2018
Q4 | $197K | Sell |
9,713
-760
| -7% | -$15.4K | 0.05% | 434 |
|
|
2018
Q3 | $270K | Sell |
10,473
-320
| -3% | -$8.25K | 0.05% | 408 |
|
|
2018
Q2 | $247K | Sell |
10,793
-730
| -6% | -$16.7K | 0.05% | 446 |
|
|
2018
Q1 | $258K | Sell |
11,523
-110
| -0.9% | -$2.46K | 0.05% | 420 |
|
|
2017
Q4 | $275K | Sell |
11,633
-4,180
| -26% | -$98.8K | 0.05% | 435 |
|
|
2017
Q3 | $284K | Buy |
15,813
+833
| +6% | +$15K | 0.05% | 462 |
|
|
2017
Q2 | $287K | Sell |
14,980
-11,550
| -44% | -$221K | 0.05% | 461 |
|
|
2017
Q1 | $553K | Sell |
26,530
-400
| -1% | -$8.34K | 0.08% | 320 |
|
|
2016
Q4 | $514K | Buy |
+26,930
| New | +$514K | 0.08% | 335 |
|