Thrivent Financial for Lutherans’s Thermon Group Holdings THR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-12,055
| Closed | -$195K | – | 2523 |
|
2022
Q1 | $195K | Hold |
12,055
| – | – | ﹤0.01% | 2453 |
|
2021
Q4 | $204K | Sell |
12,055
-6,859
| -36% | -$116K | ﹤0.01% | 2411 |
|
2021
Q3 | $327K | Hold |
18,914
| – | – | ﹤0.01% | 2303 |
|
2021
Q2 | $322K | Hold |
18,914
| – | – | ﹤0.01% | 2312 |
|
2021
Q1 | $369K | Sell |
18,914
-3,540
| -16% | -$69.1K | ﹤0.01% | 2326 |
|
2020
Q4 | $351K | Sell |
22,454
-13,686
| -38% | -$214K | ﹤0.01% | 2242 |
|
2020
Q3 | $406K | Sell |
36,140
-356
| -1% | -$4K | ﹤0.01% | 2067 |
|
2020
Q2 | $532K | Hold |
36,496
| – | – | ﹤0.01% | 1881 |
|
2020
Q1 | $550K | Sell |
36,496
-11,253
| -24% | -$170K | ﹤0.01% | 1663 |
|
2019
Q4 | $1.28M | Buy |
47,749
+6,855
| +17% | +$184K | ﹤0.01% | 1300 |
|
2019
Q3 | $940K | Buy |
40,894
+31,773
| +348% | +$730K | ﹤0.01% | 1451 |
|
2019
Q2 | $234K | Buy |
+9,121
| New | +$234K | ﹤0.01% | 2100 |
|