Tower Research Capital (TRC)’s ADDvantage Technologies Group, Inc. AEY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,031
| Closed | -$2.54K | – | 6350 |
|
|
2023
Q4 | $2.54K | Buy |
1,031
+46
| +5% | +$113 | ﹤0.01% | 5200 |
|
|
2023
Q3 | $3.74K | Sell |
985
-1
| -0.1% | -$4 | ﹤0.01% | 4962 |
|
|
2023
Q2 | $6.12K | Buy |
986
+81
| +9% | +$502 | ﹤0.01% | 4713 |
|
|
2023
Q1 | $10K | Sell |
905
-142
| -14% | -$1.57K | ﹤0.01% | 4442 |
|
|
2022
Q4 | $15K | Buy |
1,047
+423
| +68% | +$6.06K | ﹤0.01% | 3467 |
|
|
2022
Q3 | $11K | Sell |
624
-73
| -10% | -$1.29K | ﹤0.01% | 4493 |
|
|
2022
Q2 | $9K | Buy |
697
+92
| +15% | +$1.19K | ﹤0.01% | 4616 |
|
|
2022
Q1 | $9K | Sell |
605
-195
| -24% | -$2.9K | ﹤0.01% | 4519 |
|
|
2021
Q4 | $14K | Buy |
800
+774
| +2,977% | +$13.5K | ﹤0.01% | 4130 |
|
|
2021
Q3 | $1K | Buy |
26
+8
| +44% | +$308 | ﹤0.01% | 5586 |
|
|
2021
Q2 | $0 | Sell |
18
-233
| -93% | – | ﹤0.01% | 5998 |
|
|
2021
Q1 | $7K | Buy |
251
+171
| +214% | +$4.77K | ﹤0.01% | 4561 |
|
|
2020
Q4 | $2K | Sell |
80
-349
| -81% | -$8.73K | ﹤0.01% | 4937 |
|
|
2020
Q3 | $8K | Buy |
429
+278
| +184% | +$5.18K | ﹤0.01% | 4206 |
|
|
2020
Q2 | $5K | Buy |
151
+111
| +278% | +$3.68K | ﹤0.01% | 4307 |
|
|
2020
Q1 | $1K | Sell |
40
-49
| -55% | -$1.23K | ﹤0.01% | 2884 |
|
|
2019
Q4 | $2K | Buy |
89
+22
| +33% | +$494 | ﹤0.01% | 3146 |
|
|
2019
Q3 | $1K | Buy |
67
+6
| +10% | +$90 | ﹤0.01% | 3961 |
|
|
2019
Q2 | $1K | Buy |
61
+51
| +510% | +$836 | ﹤0.01% | 3521 |
|
|
2019
Q1 | $0 | Sell |
10
-8
| -44% | – | ﹤0.01% | 4439 |
|
|
2018
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 4509 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$1K | – | 4370 |
|
|
2018
Q2 | $1K | Buy |
58
+53
| +1,060% | +$914 | ﹤0.01% | 3542 |
|
|
2018
Q1 | $0 | Sell |
5
-52
| -91% | – | ﹤0.01% | 4055 |
|
|
2017
Q4 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 3386 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$1K | – | 4128 |
|
|
2016
Q4 | $1K | Sell |
38
-4
| -10% | -$105 | ﹤0.01% | 3685 |
|
|
2016
Q3 | $1K | Buy |
42
+23
| +121% | +$548 | ﹤0.01% | 3412 |
|
|
2016
Q2 | $0 | Buy |
+19
| New | – | ﹤0.01% | 5136 |
|
|
2016
Q1 | – | Sell |
-6
| Closed | – | – | 5152 |
|
|
2015
Q4 | $0 | Sell |
6
-4
| -40% | – | ﹤0.01% | 5220 |
|
|
2015
Q3 | $0 | Sell |
10
-90
| -90% | – | ﹤0.01% | 5034 |
|
|
2015
Q2 | $2K | Sell |
100
-314
| -76% | -$6.28K | ﹤0.01% | 3816 |
|
|
2015
Q1 | $10K | Buy |
414
+114
| +38% | +$2.75K | ﹤0.01% | 2814 |
|
|
2014
Q4 | $7K | Buy |
300
+289
| +2,627% | +$6.74K | ﹤0.01% | 2488 |
|
|
2014
Q3 | $0 | Sell |
11
-15
| -58% | – | ﹤0.01% | 5019 |
|
|
2014
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 3792 |
|
|
2014
Q1 | – | Sell |
-14
| Closed | – | – | 5098 |
|
|
2013
Q4 | $0 | Buy |
+14
| New | – | ﹤0.01% | 5012 |
|
|
2013
Q3 | – | Sell |
-43
| Closed | -$1K | – | 4921 |
|
|
2013
Q2 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3763 |
|