Northern 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.4M | Buy |
334,690
+4,972
| +2% | +$140K | ﹤0.01% | 2109 |
|
|
2025
Q1 | $9.18M | Sell |
329,718
-7,191
| -2% | -$200K | ﹤0.01% | 2084 |
|
|
2024
Q4 | $9.69M | Buy |
336,909
+32,755
| +11% | +$942K | ﹤0.01% | 2141 |
|
|
2024
Q3 | $9.08M | Buy |
304,154
+4,829
| +2% | +$144K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $9.21M | Sell |
299,325
-8,543
| -3% | -$263K | ﹤0.01% | 2041 |
|
|
2024
Q1 | $10.1M | Sell |
307,868
-6,524
| -2% | -$213K | ﹤0.01% | 2036 |
|
|
2023
Q4 | $10.2M | Sell |
314,392
-3,450
| -1% | -$112K | ﹤0.01% | 2055 |
|
|
2023
Q3 | $8.73M | Buy |
317,842
+2,299
| +0.7% | +$63.2K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $8.39M | Buy |
315,543
+7,701
| +3% | +$205K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $7.67M | Sell |
307,842
-2,194
| -0.7% | -$54.7K | ﹤0.01% | 2199 |
|
|
2022
Q4 | $6.23M | Sell |
310,036
-3,221
| -1% | -$64.7K | ﹤0.01% | 2348 |
|
|
2022
Q3 | $4.83M | Sell |
313,257
-121,268
| -28% | -$1.87M | ﹤0.01% | 2505 |
|
|
2022
Q2 | $6.1M | Sell |
434,525
-23,188
| -5% | -$326K | ﹤0.01% | 2373 |
|
|
2022
Q1 | $7.42M | Sell |
457,713
-51,731
| -10% | -$838K | ﹤0.01% | 2341 |
|
|
2021
Q4 | $8.62M | Sell |
509,444
-7,770
| -2% | -$132K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $8.95M | Sell |
517,214
-16,628
| -3% | -$288K | ﹤0.01% | 2363 |
|
|
2021
Q2 | $9.1M | Sell |
533,842
-4,082
| -0.8% | -$69.6K | ﹤0.01% | 2436 |
|
|
2021
Q1 | $10.5M | Sell |
537,924
-213,500
| -28% | -$4.16M | ﹤0.01% | 2256 |
|
|
2020
Q4 | $11.7M | Sell |
751,424
-25,953
| -3% | -$406K | ﹤0.01% | 2152 |
|
|
2020
Q3 | $8.73M | Sell |
777,377
-15,982
| -2% | -$179K | ﹤0.01% | 2186 |
|
|
2020
Q2 | $11.6M | Buy |
793,359
+114,344
| +17% | +$1.67M | ﹤0.01% | 2012 |
|
|
2020
Q1 | $10.2M | Buy |
679,015
+3,114
| +0.5% | +$46.9K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $18.1M | Sell |
675,901
-37,858
| -5% | -$1.01M | ﹤0.01% | 1799 |
|
|
2019
Q3 | $16.4M | Sell |
713,759
-2,787
| -0.4% | -$64K | ﹤0.01% | 1832 |
|
|
2019
Q2 | $18.4M | Buy |
716,546
+15,609
| +2% | +$400K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $17.2M | Buy |
700,937
+39,364
| +6% | +$965K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $13.4M | Sell |
661,573
-3,336
| -0.5% | -$67.7K | ﹤0.01% | 1878 |
|
|
2018
Q3 | $17.1M | Sell |
664,909
-13,344
| -2% | -$344K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $15.5M | Buy |
678,253
+14,889
| +2% | +$341K | ﹤0.01% | 1962 |
|
|
2018
Q1 | $14.9M | Buy |
663,364
+2,972
| +0.5% | +$66.6K | ﹤0.01% | 1907 |
|
|
2017
Q4 | $15.6M | Sell |
660,392
-9,692
| -1% | -$229K | ﹤0.01% | 1902 |
|
|
2017
Q3 | $12.1M | Buy |
670,084
+110,585
| +20% | +$1.99M | ﹤0.01% | 2083 |
|
|
2017
Q2 | $10.7M | Buy |
559,499
+169,600
| +43% | +$3.25M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $8.13M | Buy |
389,899
+826
| +0.2% | +$17.2K | ﹤0.01% | 2256 |
|
|
2016
Q4 | $7.43M | Sell |
389,073
-65,482
| -14% | -$1.25M | ﹤0.01% | 2298 |
|
|
2016
Q3 | $8.98M | Buy |
454,555
+17,220
| +4% | +$340K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $8.4M | Buy |
437,335
+8,921
| +2% | +$171K | ﹤0.01% | 2130 |
|
|
2016
Q1 | $7.78M | Buy |
428,414
+9,383
| +2% | +$170K | ﹤0.01% | 2138 |
|
|
2015
Q4 | $7.09M | Buy |
419,031
+20,334
| +5% | +$344K | ﹤0.01% | 2239 |
|
|
2015
Q3 | $8.19M | Sell |
398,697
-30,324
| -7% | -$623K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $10.3M | Sell |
429,021
-3,441
| -0.8% | -$82.8K | ﹤0.01% | 2053 |
|
|
2015
Q1 | $10.4M | Buy |
432,462
+7,219
| +2% | +$174K | ﹤0.01% | 2057 |
|
|
2014
Q4 | $10.3M | Sell |
425,243
-2,628
| -0.6% | -$63.6K | ﹤0.01% | 2024 |
|
|
2014
Q3 | $10.4M | Buy |
427,871
+90,827
| +27% | +$2.22M | ﹤0.01% | 2010 |
|
|
2014
Q2 | $8.87M | Sell |
337,044
-88,622
| -21% | -$2.33M | ﹤0.01% | 2122 |
|
|
2014
Q1 | $9.87M | Buy |
425,666
+32,908
| +8% | +$763K | ﹤0.01% | 2112 |
|
|
2013
Q4 | $10.7M | Sell |
392,758
-30,793
| -7% | -$842K | ﹤0.01% | 2047 |
|
|
2013
Q3 | $9.79M | Buy |
423,551
+125,461
| +42% | +$2.9M | ﹤0.01% | 2049 |
|
|
2013
Q2 | $6.08M | Buy |
+298,090
| New | +$6.08M | ﹤0.01% | 2283 |
|