Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$201K | – | 1345 |
|
|
2022
Q4 | $201K | Sell |
10,000
-15,000
| -60% | -$301K | ﹤0.01% | 1101 |
|
|
2022
Q3 | $385K | Hold |
25,000
| – | – | ﹤0.01% | 879 |
|
|
2022
Q2 | $351K | Hold |
25,000
| – | – | ﹤0.01% | 963 |
|
|
2022
Q1 | $405K | Sell |
25,000
-19,838
| -44% | -$321K | ﹤0.01% | 957 |
|
|
2021
Q4 | $759K | Buy |
+44,838
| New | +$759K | ﹤0.01% | 815 |
|
|
2020
Q2 | – | Sell |
-140
| Closed | -$3K | – | 2616 |
|
|
2020
Q1 | $3K | Hold |
140
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 2809 |
|
|
2019
Q3 | $3 | Sell |
140
-66
| -32% | -$1 | ﹤0.01% | 2790 |
|
|
2019
Q2 | $5 | Sell |
206
-37
| -15% | -$1 | ﹤0.01% | 2645 |
|
|
2019
Q1 | $5 | Hold |
243
| – | – | ﹤0.01% | 2626 |
|
|
2018
Q4 | $4 | Buy |
+243
| New | +$4 | ﹤0.01% | 2617 |
|
|
2016
Q2 | – | Sell |
-79
| Closed | -$1K | – | 2699 |
|
|
2016
Q1 | $1K | Hold |
79
| – | – | ﹤0.01% | 2539 |
|
|
2015
Q4 | $1K | Hold |
79
| – | – | ﹤0.01% | 2574 |
|
|
2015
Q3 | $1K | Sell |
79
-13,830
| -99% | -$175K | ﹤0.01% | 2626 |
|
|
2015
Q2 | $333K | Buy |
13,909
+79
| +0.6% | +$1.89K | ﹤0.01% | 1090 |
|
|
2015
Q1 | $332K | Buy |
+13,830
| New | +$332K | ﹤0.01% | 1115 |
|