Tower Research Capital (TRC)’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $98.5K | Sell |
598
-257
| -30% | -$47K | ﹤0.01% | 2201 |
|
|
2025
Q4 | $163K | Sell |
855
-887
| -51% | -$169K | ﹤0.01% | 1592 |
|
|
2025
Q3 | $341K | Buy |
1,742
+1,182
| +211% | +$220K | 0.01% | 1100 |
|
|
2025
Q2 | $91K | Buy |
560
+414
| +284% | +$61.5K | ﹤0.01% | 2459 |
|
|
2025
Q1 | $20.6K | Sell |
146
-3,188
| -96% | -$469K | ﹤0.01% | 2935 |
|
|
2024
Q4 | $471K | Buy |
3,334
+1,931
| +138% | +$284K | 0.01% | 1107 |
|
|
2024
Q3 | $184K | Buy |
1,403
+1,216
| +650% | +$150K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $21.2K | Sell |
187
-1,209
| -87% | -$140K | ﹤0.01% | 3730 |
|
|
2024
Q1 | $173K | Sell |
1,396
-1,252
| -47% | -$138K | ﹤0.01% | 1507 |
|
|
2023
Q4 | $260K | Buy |
2,648
+1,296
| +96% | +$107K | ﹤0.01% | 1888 |
|
|
2023
Q3 | $97.3K | Sell |
1,352
-4,017
| -75% | -$300K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $394K | Sell |
5,369
-9,643
| -64% | -$657K | 0.01% | 1128 |
|
|
2023
Q1 | $1.07M | Buy |
15,012
+13,552
| +928% | +$1.01M | 0.03% | 408 |
|
|
2022
Q4 | $100K | Buy |
1,460
+1,401
| +2,375% | +$106K | ﹤0.01% | 1842 |
|
|
2022
Q3 | $5K | Sell |
59
-6,573
| -99% | -$556K | ﹤0.01% | 5121 |
|
|
2022
Q2 | $498K | Buy |
6,632
+5,262
| +384% | +$445K | 0.01% | 1138 |
|
|
2022
Q1 | $123K | Sell |
1,370
-2,171
| -61% | -$210K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $411K | Sell |
3,541
-5,367
| -60% | -$579K | 0.01% | 1244 |
|
|
2021
Q3 | $850K | Buy |
8,908
+7,639
| +602% | +$801K | 0.02% | 637 |
|
|
2021
Q2 | $136K | Buy |
1,269
+196
| +18% | +$20.2K | ﹤0.01% | 2177 |
|
|
2021
Q1 | $96K | Sell |
1,073
-2,656
| -71% | -$226K | ﹤0.01% | 2612 |
|
|
2020
Q4 | $278K | Buy |
3,729
+3,654
| +4,872% | +$264K | 0.01% | 1448 |
|
|
2020
Q3 | $5K | Sell |
75
-3,792
| -98% | -$278K | ﹤0.01% | 4338 |
|
|
2020
Q2 | $302K | Buy |
3,867
+1,524
| +65% | +$116K | 0.01% | 1434 |
|
|
2020
Q1 | $186K | Buy |
2,343
+1,579
| +207% | +$152K | 0.01% | 780 |
|
|
2019
Q4 | $72K | Buy |
+764
| New | +$73K | 0.01% | 1125 |
|
|
2019
Q3 | – | Sell |
-11,255
| Closed | -$1.09M | – | 4077 |
|
|
2019
Q2 | $1.09M | Buy |
+11,255
| New | +$1.01M | 0.07% | 242 |
|
|
2018
Q4 | – | Sell |
-2,818
| Closed | -$196K | – | 3813 |
|
|
2018
Q3 | $196K | Buy |
+2,818
| New | +$194K | 0.01% | 989 |
|
|
2018
Q2 | – | Sell |
-8,639
| Closed | -$486K | – | 3627 |
|
|
2018
Q1 | $486K | Buy |
8,639
+7,739
| +860% | +$469K | 0.04% | 487 |
|
|
2017
Q4 | $54K | Buy |
900
+648
| +257% | +$35.7K | 0.01% | 1273 |
|
|
2017
Q3 | $13K | Sell |
252
-3,680
| -94% | -$173K | ﹤0.01% | 2945 |
|
|
2017
Q2 | $181K | Sell |
3,932
-1,686
| -30% | -$75.6K | 0.02% | 361 |
|
|
2017
Q1 | $259K | Buy |
5,618
+4,084
| +266% | +$173K | 0.03% | 248 |
|
|
2016
Q4 | $64K | Buy |
+1,534
| New | +$62.8K | 0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-311
| Closed | -$15K | – | 4413 |
|
|
2016
Q1 | $15K | Buy |
+311
| New | +$12.8K | ﹤0.01% | 1548 |
|
|
2015
Q3 | – | Sell |
-2,678
| Closed | -$142K | – | 3978 |
|
|
2015
Q2 | $142K | Buy |
2,678
+2,097
| +361% | +$117K | 0.01% | 571 |
|
|
2015
Q1 | $33K | Buy |
+581
| New | +$31.1K | ﹤0.01% | 1814 |
|
|
2014
Q4 | – | Sell |
-2
| Closed | – | – | 4003 |
|
|
2014
Q3 | $0 | Buy |
+2
| New | +$112 | ﹤0.01% | 4407 |
|
|
2014
Q2 | – | Sell |
-263
| Closed | -$14K | – | 4008 |
|
|
2014
Q1 | $14K | Sell |
263
-1,958
| -88% | -$112K | ﹤0.01% | 2238 |
|
|
2013
Q4 | $128K | Sell |
2,221
-1,094
| -33% | -$58.7K | 0.02% | 722 |
|
|
2013
Q3 | $182K | Buy |
3,315
+2,662
| +408% | +$135K | 0.02% | 811 |
|
|
2013
Q2 | $31K | Buy |
+653
| New | +$33.5K | ﹤0.01% | 1306 |
|
Other funds holding AWI
VPM
VCM
LCOV
