Invesco’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,955
| Closed | -$365K | – | 3869 |
|
|
2024
Q2 | $365K | Buy |
+30,955
| New | +$365K | ﹤0.01% | 3404 |
|
|
2021
Q1 | – | Sell |
-20,521
| Closed | -$161K | – | 3901 |
|
|
2020
Q4 | $161K | Sell |
20,521
-896
| -4% | -$7.03K | ﹤0.01% | 3540 |
|
|
2020
Q3 | $108K | Sell |
21,417
-704
| -3% | -$3.55K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $123K | Sell |
22,121
-3,423
| -13% | -$19K | ﹤0.01% | 3532 |
|
|
2020
Q1 | $178K | Buy |
25,544
+8,846
| +53% | +$61.6K | ﹤0.01% | 3410 |
|
|
2019
Q4 | $184K | Buy |
16,698
+1,608
| +11% | +$17.7K | ﹤0.01% | 3488 |
|
|
2019
Q3 | $160K | Buy |
15,090
+342
| +2% | +$3.63K | ﹤0.01% | 3532 |
|
|
2019
Q2 | $223K | Sell |
14,748
-498
| -3% | -$7.53K | ﹤0.01% | 3547 |
|
|
2019
Q1 | $254K | Buy |
15,246
+1,663
| +12% | +$27.7K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $200K | Sell |
13,583
-642
| -5% | -$9.45K | ﹤0.01% | 3530 |
|
|
2018
Q3 | $328K | Buy |
14,225
+363
| +3% | +$8.37K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $344K | Sell |
13,862
-38,816
| -74% | -$963K | ﹤0.01% | 3531 |
|
|
2018
Q1 | $1.15M | Buy |
52,678
+32,918
| +167% | +$716K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $525K | Sell |
19,760
-1,490
| -7% | -$39.6K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $395K | Buy |
21,250
+4,541
| +27% | +$84.4K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $270K | Sell |
16,709
-2,738
| -14% | -$44.2K | ﹤0.01% | 3515 |
|
|
2017
Q1 | $400K | Sell |
19,447
-13,434
| -41% | -$276K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $480K | Buy |
32,881
+6,317
| +24% | +$92.2K | ﹤0.01% | 3323 |
|
|
2016
Q3 | $318K | Buy |
26,564
+5,130
| +24% | +$61.4K | ﹤0.01% | 3405 |
|
|
2016
Q2 | $230K | Sell |
21,434
-942
| -4% | -$10.1K | ﹤0.01% | 3500 |
|
|
2016
Q1 | $227K | Buy |
22,376
+6,408
| +40% | +$65K | ﹤0.01% | 3527 |
|
|
2015
Q4 | $168K | Buy |
15,968
+585
| +4% | +$6.16K | ﹤0.01% | 3600 |
|
|
2015
Q3 | $191K | Buy |
15,383
+568
| +4% | +$7.05K | ﹤0.01% | 3594 |
|
|
2015
Q2 | $276K | Sell |
14,815
-175
| -1% | -$3.26K | ﹤0.01% | 3605 |
|
|
2015
Q1 | $265K | Buy |
14,990
+3,588
| +31% | +$63.4K | ﹤0.01% | 3577 |
|
|
2014
Q4 | $226K | Buy |
11,402
+582
| +5% | +$11.5K | ﹤0.01% | 3601 |
|
|
2014
Q3 | $292K | Buy |
10,820
+442
| +4% | +$11.9K | ﹤0.01% | 3515 |
|
|
2014
Q2 | $343K | Buy |
10,378
+13
| +0.1% | +$430 | ﹤0.01% | 3500 |
|
|
2014
Q1 | $273K | Buy |
10,365
+2,861
| +38% | +$75.4K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $194K | Buy |
7,504
+539
| +8% | +$13.9K | ﹤0.01% | 3802 |
|
|
2013
Q3 | $182K | Buy |
6,965
+666
| +11% | +$17.4K | ﹤0.01% | 3803 |
|
|
2013
Q2 | $149K | Buy |
+6,299
| New | +$149K | ﹤0.01% | 3778 |
|