M&T Bank’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,467
| Closed | -$167K | – | 1574 |
|
|
2020
Q2 | $167K | Buy |
11,467
+71
| +0.6% | +$1.03K | ﹤0.01% | 1403 |
|
|
2020
Q1 | $172K | Buy |
11,396
+96
| +0.8% | +$1.45K | ﹤0.01% | 1353 |
|
|
2019
Q4 | $302K | Sell |
11,300
-1,138
| -9% | -$30.4K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $286K | Buy |
12,438
+2,039
| +20% | +$46.9K | ﹤0.01% | 1231 |
|
|
2019
Q2 | $266K | Hold |
10,399
| – | – | ﹤0.01% | 1291 |
|
|
2019
Q1 | $255K | Buy |
+10,399
| New | +$255K | ﹤0.01% | 1285 |
|
|
2018
Q4 | – | Sell |
-9,041
| Closed | -$233K | – | 1501 |
|
|
2018
Q3 | $233K | Hold |
9,041
| – | – | ﹤0.01% | 1360 |
|
|
2018
Q2 | $207K | Hold |
9,041
| – | – | ﹤0.01% | 1413 |
|
|
2018
Q1 | $203K | Sell |
9,041
-8
| -0.1% | -$180 | ﹤0.01% | 1432 |
|
|
2017
Q4 | $214K | Sell |
9,049
-3,013
| -25% | -$71.3K | ﹤0.01% | 1403 |
|
|
2017
Q3 | $217K | Hold |
12,062
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $232K | Buy |
12,062
+99
| +0.8% | +$1.9K | ﹤0.01% | 1344 |
|
|
2017
Q1 | $249K | Sell |
11,963
-1,266
| -10% | -$26.4K | ﹤0.01% | 1344 |
|
|
2016
Q4 | $253K | Sell |
13,229
-5,097
| -28% | -$97.5K | ﹤0.01% | 1379 |
|
|
2016
Q3 | $362K | Sell |
18,326
-3,972
| -18% | -$78.5K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $428K | Sell |
22,298
-3,906
| -15% | -$75K | ﹤0.01% | 1095 |
|
|
2016
Q1 | $461K | Sell |
26,204
-33,764
| -56% | -$594K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $1.01M | Sell |
59,968
-387
| -0.6% | -$6.54K | 0.01% | 785 |
|
|
2015
Q3 | $1.24M | Sell |
60,355
-1,113
| -2% | -$22.9K | 0.01% | 744 |
|
|
2015
Q2 | $1.48M | Sell |
61,468
-2,188
| -3% | -$52.7K | 0.01% | 724 |
|
|
2015
Q1 | $1.53M | Sell |
63,656
-10
| -0% | -$241 | 0.01% | 708 |
|
|
2014
Q4 | $1.54M | Buy |
63,666
+552
| +0.9% | +$13.4K | 0.01% | 704 |
|
|
2014
Q3 | $1.54M | Buy |
63,114
+27,774
| +79% | +$678K | 0.01% | 710 |
|
|
2014
Q2 | $930K | Hold |
35,340
| – | – | 0.04% | 308 |
|
|
2014
Q1 | $819K | Hold |
35,340
| – | – | 0.03% | 312 |
|
|
2013
Q4 | $966K | Buy |
+35,340
| New | +$966K | 0.04% | 277 |
|