State Street’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 | $21.9M | Buy |
779,794
+7,763
| +1% | +$218K | ﹤0.01% | 2145 |
|
|
2025
Q1 | $21.5M | Sell |
772,031
-9,271
| -1% | -$258K | ﹤0.01% | 2104 |
|
|
2024
Q4 | $22.5M | Buy |
781,302
+12,115
| +2% | +$349K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $23M | Buy |
769,187
+5,882
| +0.8% | +$176K | ﹤0.01% | 2126 |
|
|
2024
Q2 | $23.5M | Buy |
763,305
+6,560
| +0.9% | +$202K | ﹤0.01% | 2092 |
|
|
2024
Q1 | $24.8M | Buy |
756,745
+10,921
| +1% | +$357K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $24.3M | Buy |
745,824
+30,353
| +4% | +$989K | ﹤0.01% | 2105 |
|
|
2023
Q3 | $19.7M | Buy |
715,471
+705
| +0.1% | +$19.4K | ﹤0.01% | 2185 |
|
|
2023
Q2 | $19M | Buy |
714,766
+4,157
| +0.6% | +$111K | ﹤0.01% | 2271 |
|
|
2023
Q1 | $17.7M | Buy |
710,609
+19,439
| +3% | +$484K | ﹤0.01% | 2318 |
|
|
2022
Q4 | $13.9M | Buy |
691,170
+10,237
| +2% | +$206K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $10.5M | Buy |
680,933
+10,518
| +2% | +$162K | ﹤0.01% | 2683 |
|
|
2022
Q2 | $9.42M | Buy |
670,415
+9,249
| +1% | +$130K | ﹤0.01% | 2763 |
|
|
2022
Q1 | $10.7M | Buy |
661,166
+18,799
| +3% | +$305K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $10.9M | Sell |
642,367
-3,057
| -0.5% | -$51.8K | ﹤0.01% | 2868 |
|
|
2021
Q3 | $11.2M | Sell |
645,424
-6,986
| -1% | -$121K | ﹤0.01% | 2824 |
|
|
2021
Q2 | $11.1M | Buy |
652,410
+35,100
| +6% | +$598K | ﹤0.01% | 2864 |
|
|
2021
Q1 | $12M | Sell |
617,310
-24,546
| -4% | -$478K | ﹤0.01% | 2655 |
|
|
2020
Q4 | $10M | Sell |
641,856
-9,121
| -1% | -$143K | ﹤0.01% | 2629 |
|
|
2020
Q3 | $7.31M | Sell |
650,977
-17,713
| -3% | -$199K | ﹤0.01% | 2606 |
|
|
2020
Q2 | $9.74M | Sell |
668,690
-6,857
| -1% | -$99.9K | ﹤0.01% | 2435 |
|
|
2020
Q1 | $10.2M | Sell |
675,547
-24,449
| -3% | -$368K | ﹤0.01% | 2269 |
|
|
2019
Q4 | $18.8M | Buy |
699,996
+15,553
| +2% | +$417K | ﹤0.01% | 2177 |
|
|
2019
Q3 | $15.7M | Buy |
684,443
+13,798
| +2% | +$317K | ﹤0.01% | 2206 |
|
|
2019
Q2 | $17.2M | Buy |
670,645
+7,206
| +1% | +$185K | ﹤0.01% | 2210 |
|
|
2019
Q1 | $16.3M | Buy |
663,439
+32,570
| +5% | +$798K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $12.8M | Sell |
630,869
-2,047
| -0.3% | -$41.5K | ﹤0.01% | 2292 |
|
|
2018
Q3 | $16.3M | Buy |
632,916
+9,721
| +2% | +$251K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $14.3M | Sell |
623,195
-15,540
| -2% | -$355K | ﹤0.01% | 2356 |
|
|
2018
Q1 | $14.3M | Sell |
638,735
-18,954
| -3% | -$425K | ﹤0.01% | 2273 |
|
|
2017
Q4 | $15.6M | Buy |
657,689
+29,694
| +5% | +$703K | ﹤0.01% | 2218 |
|
|
2017
Q3 | $11.3M | Sell |
627,995
-2,762
| -0.4% | -$49.7K | ﹤0.01% | 2391 |
|
|
2017
Q2 | $12.1M | Buy |
630,757
+39,271
| +7% | +$753K | ﹤0.01% | 2296 |
|
|
2017
Q1 | $12.3M | Buy |
591,486
+19,416
| +3% | +$405K | ﹤0.01% | 2252 |
|
|
2016
Q4 | $10.9M | Buy |
572,070
+62,670
| +12% | +$1.2M | ﹤0.01% | 2288 |
|
|
2016
Q3 | $10.1M | Buy |
509,400
+780
| +0.2% | +$15.4K | ﹤0.01% | 2188 |
|
|
2016
Q2 | $9.77M | Buy |
508,620
+3,794
| +0.8% | +$72.9K | ﹤0.01% | 2241 |
|
|
2016
Q1 | $8.87M | Sell |
504,826
-1,114
| -0.2% | -$19.6K | ﹤0.01% | 2246 |
|
|
2015
Q4 | $8.56M | Buy |
505,940
+4,018
| +0.8% | +$68K | ﹤0.01% | 2276 |
|
|
2015
Q3 | $10.3M | Sell |
501,922
-42,904
| -8% | -$882K | ﹤0.01% | 2172 |
|
|
2015
Q2 | $13.1M | Buy |
544,826
+10,315
| +2% | +$248K | ﹤0.01% | 2121 |
|
|
2015
Q1 | $12.9M | Buy |
534,511
+44,652
| +9% | +$1.07M | ﹤0.01% | 2088 |
|
|
2014
Q4 | $11.9M | Buy |
489,859
+24,044
| +5% | +$582K | ﹤0.01% | 2127 |
|
|
2014
Q3 | $11.4M | Sell |
465,815
-2,087
| -0.4% | -$51K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $12.3M | Buy |
467,902
+28,348
| +6% | +$746K | ﹤0.01% | 2125 |
|
|
2014
Q1 | $10.2M | Buy |
439,554
+2,135
| +0.5% | +$49.5K | ﹤0.01% | 2201 |
|
|
2013
Q4 | $12M | Buy |
437,419
+39,461
| +10% | +$1.08M | ﹤0.01% | 2085 |
|
|
2013
Q3 | $9.2M | Buy |
397,958
+19,368
| +5% | +$448K | ﹤0.01% | 2173 |
|
|
2013
Q2 | $7.72M | Buy |
+378,590
| New | +$7.72M | ﹤0.01% | 2207 |
|