Tower Research Capital (TRC)’s Associated Capital Group AC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.15K | Buy |
+164
| New | +$6.15K | ﹤0.01% | 4127 |
|
|
2023
Q4 | – | Sell |
-287
| Closed | -$10.5K | – | 5906 |
|
|
2023
Q3 | $10.5K | Buy |
287
+184
| +179% | +$6.72K | ﹤0.01% | 4105 |
|
|
2023
Q2 | $3.65K | Sell |
103
-304
| -75% | -$10.8K | ﹤0.01% | 5017 |
|
|
2023
Q1 | $15K | Buy |
407
+164
| +67% | +$6.04K | ﹤0.01% | 3756 |
|
|
2022
Q4 | $10K | Sell |
243
-77
| -24% | -$3.17K | ﹤0.01% | 3937 |
|
|
2022
Q3 | $12K | Sell |
320
-135
| -30% | -$5.06K | ﹤0.01% | 4319 |
|
|
2022
Q2 | $16K | Buy |
455
+108
| +31% | +$3.8K | ﹤0.01% | 3994 |
|
|
2022
Q1 | $14K | Buy |
347
+74
| +27% | +$2.99K | ﹤0.01% | 3863 |
|
|
2021
Q4 | $12K | Sell |
273
-381
| -58% | -$16.7K | ﹤0.01% | 4252 |
|
|
2021
Q3 | $24K | Buy |
654
+303
| +86% | +$11.1K | ﹤0.01% | 3548 |
|
|
2021
Q2 | $14K | Sell |
351
-258
| -42% | -$10.3K | ﹤0.01% | 4164 |
|
|
2021
Q1 | $22K | Sell |
609
-3,302
| -84% | -$119K | ﹤0.01% | 3795 |
|
|
2020
Q4 | $138K | Sell |
3,911
-3,921
| -50% | -$138K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $283K | Buy |
7,832
+987
| +14% | +$35.7K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $249K | Buy |
6,845
+5,978
| +690% | +$217K | 0.01% | 1605 |
|
|
2020
Q1 | $26K | Buy |
867
+781
| +908% | +$23.4K | ﹤0.01% | 1585 |
|
|
2019
Q4 | $3K | Buy |
86
+81
| +1,620% | +$2.83K | ﹤0.01% | 2865 |
|
|
2019
Q3 | $0 | Sell |
5
-293
| -98% | – | ﹤0.01% | 4027 |
|
|
2019
Q2 | $11K | Buy |
298
+133
| +81% | +$4.91K | ﹤0.01% | 2480 |
|
|
2019
Q1 | $6K | Buy |
165
+85
| +106% | +$3.09K | ﹤0.01% | 2922 |
|
|
2018
Q4 | $3K | Sell |
80
-1,620
| -95% | -$60.8K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $72K | Buy |
+1,700
| New | +$72K | 0.01% | 1540 |
|
|
2018
Q1 | – | Sell |
-103
| Closed | -$3K | – | 3179 |
|
|
2017
Q4 | $3K | Sell |
103
-491
| -83% | -$14.3K | ﹤0.01% | 3054 |
|
|
2017
Q3 | $22K | Buy |
594
+438
| +281% | +$16.2K | ﹤0.01% | 2668 |
|
|
2017
Q2 | $5K | Buy |
156
+35
| +29% | +$1.12K | ﹤0.01% | 1961 |
|
|
2017
Q1 | $4K | Sell |
121
-146
| -55% | -$4.83K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 2757 |
|
|
2016
Q3 | – | Sell |
-225
| Closed | -$6K | – | 3545 |
|
|
2016
Q2 | $6K | Sell |
225
-305
| -58% | -$8.13K | ﹤0.01% | 3236 |
|
|
2016
Q1 | $15K | Sell |
530
-833
| -61% | -$23.6K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $41K | Buy |
+1,363
| New | +$41K | 0.01% | 671 |
|