Raymond James & Associates’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-25,578
| Closed | -$833K | – | 3966 |
|
|
2023
Q4 | $833K | Sell |
25,578
-6,696
| -21% | -$218K | ﹤0.01% | 2620 |
|
|
2023
Q3 | $887K | Sell |
32,274
-637
| -2% | -$17.5K | ﹤0.01% | 2522 |
|
|
2023
Q2 | $875K | Sell |
32,911
-4,967
| -13% | -$132K | ﹤0.01% | 2537 |
|
|
2023
Q1 | $944K | Buy |
37,878
+3,591
| +10% | +$89.5K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $688K | Sell |
34,287
-341
| -1% | -$6.85K | ﹤0.01% | 2651 |
|
|
2022
Q3 | $534K | Sell |
34,628
-612
| -2% | -$9.44K | ﹤0.01% | 2818 |
|
|
2022
Q2 | $495K | Sell |
35,240
-155
| -0.4% | -$2.18K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $573K | Buy |
35,395
+4,025
| +13% | +$65.2K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $531K | Sell |
31,370
-4,292
| -12% | -$72.7K | ﹤0.01% | 3025 |
|
|
2021
Q3 | $617K | Sell |
35,662
-980
| -3% | -$17K | ﹤0.01% | 2899 |
|
|
2021
Q2 | $624K | Buy |
36,642
+5
| +0% | +$85 | ﹤0.01% | 2918 |
|
|
2021
Q1 | $714K | Buy |
36,637
+1,678
| +5% | +$32.7K | ﹤0.01% | 2736 |
|
|
2020
Q4 | $546K | Sell |
34,959
-2,358
| -6% | -$36.8K | ﹤0.01% | 2740 |
|
|
2020
Q3 | $419K | Buy |
37,317
+189
| +0.5% | +$2.12K | ﹤0.01% | 2738 |
|
|
2020
Q2 | $541K | Buy |
37,128
+230
| +0.6% | +$3.35K | ﹤0.01% | 2518 |
|
|
2020
Q1 | $556K | Buy |
36,898
+16,181
| +78% | +$244K | ﹤0.01% | 2349 |
|
|
2019
Q4 | $555K | Buy |
20,717
+3
| +0% | +$80 | ﹤0.01% | 2637 |
|
|
2019
Q3 | $476K | Sell |
20,714
-358
| -2% | -$8.23K | ﹤0.01% | 2675 |
|
|
2019
Q2 | $540K | Sell |
21,072
-5,247
| -20% | -$134K | ﹤0.01% | 2595 |
|
|
2019
Q1 | $645K | Buy |
26,319
+516
| +2% | +$12.6K | ﹤0.01% | 2488 |
|
|
2018
Q4 | $523K | Sell |
25,803
-2,522
| -9% | -$51.1K | ﹤0.01% | 2523 |
|
|
2018
Q3 | $730K | Buy |
28,325
+1,255
| +5% | +$32.3K | ﹤0.01% | 2437 |
|
|
2018
Q2 | $619K | Sell |
27,070
-24
| -0.1% | -$549 | ﹤0.01% | 2530 |
|
|
2018
Q1 | $607K | Buy |
27,094
+136
| +0.5% | +$3.05K | ﹤0.01% | 2444 |
|
|
2017
Q4 | $638K | Buy |
26,958
+2,542
| +10% | +$60.2K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $439K | Sell |
24,416
-154
| -0.6% | -$2.77K | ﹤0.01% | 2542 |
|
|
2017
Q2 | $471K | Buy |
24,570
+2,840
| +13% | +$54.4K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $453K | Buy |
21,730
+1,184
| +6% | +$24.7K | ﹤0.01% | 2440 |
|
|
2016
Q4 | $392K | Buy |
20,546
+1,144
| +6% | +$21.8K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $383K | Buy |
19,402
+3,299
| +20% | +$65.1K | ﹤0.01% | 2451 |
|
|
2016
Q2 | $309K | Buy |
16,103
+10
| +0.1% | +$192 | ﹤0.01% | 2392 |
|
|
2016
Q1 | $283K | Buy |
16,093
+505
| +3% | +$8.88K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $264K | Buy |
15,588
+1,438
| +10% | +$24.4K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $291K | Sell |
14,150
-25
| -0.2% | -$514 | ﹤0.01% | 2144 |
|
|
2015
Q2 | $341K | Sell |
14,175
-61
| -0.4% | -$1.47K | ﹤0.01% | 2231 |
|
|
2015
Q1 | $343K | Sell |
14,236
-259
| -2% | -$6.24K | ﹤0.01% | 2166 |
|
|
2014
Q4 | $351K | Buy |
+14,495
| New | +$351K | ﹤0.01% | 2063 |
|