RCM
Rutabaga Capital Management’s Thermon Group Holdings THR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $570K | Sell |
37,002
-17,050
| -32% | -$263K | 0.5% | 32 |
|
|
2022
Q2 | $759K | Sell |
54,052
-13,750
| -20% | -$193K | 0.61% | 40 |
|
|
2022
Q1 | $1.1M | Hold |
67,802
| – | – | 0.69% | 43 |
|
|
2021
Q4 | $1.15M | Sell |
67,802
-77,200
| -53% | -$1.31M | 0.76% | 38 |
|
|
2021
Q3 | $2.51M | Sell |
145,002
-22,750
| -14% | -$394K | 1.22% | 35 |
|
|
2021
Q2 | $2.86M | Hold |
167,752
| – | – | 1.24% | 37 |
|
|
2021
Q1 | $3.27M | Sell |
167,752
-2,150
| -1% | -$41.9K | 1.5% | 28 |
|
|
2020
Q4 | $2.66M | Sell |
169,902
-150,596
| -47% | -$2.35M | 1.59% | 27 |
|
|
2020
Q3 | $3.6M | Buy |
320,498
+101,800
| +47% | +$1.14M | 2.04% | 26 |
|
|
2020
Q2 | $3.19M | Buy |
218,698
+88,509
| +68% | +$1.29M | 1.74% | 32 |
|
|
2020
Q1 | $1.96M | Buy |
130,189
+1,500
| +1% | +$22.6K | 1.17% | 39 |
|
|
2019
Q4 | $3.45M | Sell |
128,689
-201,646
| -61% | -$5.4M | 1.33% | 42 |
|
|
2019
Q3 | $7.59M | Sell |
330,335
-107,310
| -25% | -$2.47M | 2.69% | 11 |
|
|
2019
Q2 | $11.2M | Sell |
437,645
-75,993
| -15% | -$1.95M | 3.2% | 6 |
|
|
2019
Q1 | $12.6M | Sell |
513,638
-3,790
| -0.7% | -$92.9K | 3.48% | 3 |
|
|
2018
Q4 | $10.5M | Sell |
517,428
-103,671
| -17% | -$2.1M | 3.46% | 12 |
|
|
2018
Q3 | $16M | Sell |
621,099
-96,200
| -13% | -$2.48M | 3.67% | 3 |
|
|
2018
Q2 | $16.4M | Sell |
717,299
-34,550
| -5% | -$790K | 3.55% | 12 |
|
|
2018
Q1 | $16.8M | Sell |
751,849
-110,828
| -13% | -$2.48M | 3.96% | 4 |
|
|
2017
Q4 | $20.4M | Sell |
862,677
-229,366
| -21% | -$5.43M | 4.7% | 2 |
|
|
2017
Q3 | $19.6M | Buy |
1,092,043
+638,627
| +141% | +$11.5M | 4.19% | 8 |
|
|
2017
Q2 | $8.69M | Sell |
453,416
-54,400
| -11% | -$1.04M | 1.62% | 29 |
|
|
2017
Q1 | $10.6M | Buy |
507,816
+141,302
| +39% | +$2.94M | 1.76% | 24 |
|
|
2016
Q4 | $7M | Buy |
366,514
+263,950
| +257% | +$5.04M | 1.2% | 41 |
|
|
2016
Q3 | $2.03M | Buy |
+102,564
| New | +$2.03M | 0.38% | 53 |
|