Tower Research Capital (TRC)’s Big 5 Sporting Goods BGFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45K | Buy |
5,952
+3,767
| +172% | +$5.35K | ﹤0.01% | 4018 |
|
|
2025
Q1 | $2.11K | Buy |
2,185
+1,520
| +229% | +$1.47K | ﹤0.01% | 4591 |
|
|
2024
Q4 | $1.19K | Buy |
+665
| New | +$1.19K | ﹤0.01% | 5070 |
|
|
2024
Q3 | – | Sell |
-10,062
| Closed | -$29.8K | – | 5707 |
|
|
2024
Q2 | $29.8K | Buy |
10,062
+4,380
| +77% | +$13K | ﹤0.01% | 3494 |
|
|
2024
Q1 | $20K | Buy |
5,682
+1,342
| +31% | +$4.72K | ﹤0.01% | 3002 |
|
|
2023
Q4 | $27.5K | Sell |
4,340
-1,266
| -23% | -$8.03K | ﹤0.01% | 3469 |
|
|
2023
Q3 | $39.3K | Buy |
5,606
+4,537
| +424% | +$31.8K | ﹤0.01% | 2761 |
|
|
2023
Q2 | $9.79K | Buy |
1,069
+280
| +35% | +$2.57K | ﹤0.01% | 4193 |
|
|
2023
Q1 | $6K | Sell |
789
-1,759
| -69% | -$13.4K | ﹤0.01% | 4823 |
|
|
2022
Q4 | $22K | Buy |
2,548
+153
| +6% | +$1.32K | ﹤0.01% | 3031 |
|
|
2022
Q3 | $26K | Sell |
2,395
-8,619
| -78% | -$93.6K | ﹤0.01% | 3708 |
|
|
2022
Q2 | $124K | Sell |
11,014
-14,393
| -57% | -$162K | ﹤0.01% | 2116 |
|
|
2022
Q1 | $436K | Buy |
25,407
+20,572
| +425% | +$353K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $92K | Sell |
4,835
-10,844
| -69% | -$206K | ﹤0.01% | 2280 |
|
|
2021
Q3 | $361K | Sell |
15,679
-2,742
| -15% | -$63.1K | 0.01% | 1224 |
|
|
2021
Q2 | $473K | Buy |
+18,421
| New | +$473K | 0.01% | 1239 |
|
|
2021
Q1 | – | Sell |
-3,631
| Closed | -$37K | – | 5398 |
|
|
2020
Q4 | $37K | Buy |
+3,631
| New | +$37K | ﹤0.01% | 3387 |
|
|
2020
Q3 | – | Sell |
-7,542
| Closed | -$15K | – | 4818 |
|
|
2020
Q2 | $15K | Buy |
+7,542
| New | +$15K | ﹤0.01% | 3809 |
|
|
2019
Q4 | – | Sell |
-682
| Closed | -$1K | – | 3554 |
|
|
2019
Q3 | $1K | Sell |
682
-1,322
| -66% | -$1.94K | ﹤0.01% | 3819 |
|
|
2019
Q2 | $4K | Sell |
2,004
-954
| -32% | -$1.9K | ﹤0.01% | 3005 |
|
|
2019
Q1 | $9K | Buy |
2,958
+2,299
| +349% | +$7K | ﹤0.01% | 2716 |
|
|
2018
Q4 | $2K | Sell |
659
-1,206
| -65% | -$3.66K | ﹤0.01% | 3306 |
|
|
2018
Q3 | $10K | Buy |
+1,865
| New | +$10K | ﹤0.01% | 2742 |
|
|
2018
Q2 | – | Sell |
-164
| Closed | -$1K | – | 3647 |
|
|
2018
Q1 | $1K | Buy |
+164
| New | +$1K | ﹤0.01% | 3047 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3531 |
|
|
2017
Q3 | – | Sell |
-1,300
| Closed | -$17K | – | 3789 |
|
|
2017
Q2 | $17K | Buy |
+1,300
| New | +$17K | ﹤0.01% | 1300 |
|
|
2017
Q1 | – | Sell |
-1,173
| Closed | -$20K | – | 3067 |
|
|
2016
Q4 | $20K | Buy |
+1,173
| New | +$20K | ﹤0.01% | 2127 |
|
|
2016
Q1 | – | Sell |
-1,841
| Closed | -$19K | – | 4121 |
|
|
2015
Q4 | $19K | Buy |
1,841
+1,243
| +208% | +$12.8K | ﹤0.01% | 1333 |
|
|
2015
Q3 | $6K | Sell |
598
-394
| -40% | -$3.95K | ﹤0.01% | 2642 |
|
|
2015
Q2 | $14K | Buy |
+992
| New | +$14K | ﹤0.01% | 2398 |
|
|
2014
Q4 | – | Sell |
-1,946
| Closed | -$18K | – | 4025 |
|
|
2014
Q3 | $18K | Buy |
+1,946
| New | +$18K | ﹤0.01% | 2373 |
|
|
2014
Q2 | – | Sell |
-92
| Closed | -$1K | – | 4027 |
|
|
2014
Q1 | $1K | Sell |
92
-1,356
| -94% | -$14.7K | ﹤0.01% | 4110 |
|
|
2013
Q4 | $29K | Sell |
1,448
-1,581
| -52% | -$31.7K | ﹤0.01% | 1918 |
|
|
2013
Q3 | $49K | Buy |
3,029
+2,523
| +499% | +$40.8K | 0.01% | 1929 |
|
|
2013
Q2 | $11K | Buy |
+506
| New | +$11K | ﹤0.01% | 2254 |
|