Tower Research Capital (TRC)’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $39.7K | Buy |
3,898
+2,812
| +259% | +$28.7K | ﹤0.01% | 3170 |
|
2025
Q1 | $11.2K | Sell |
1,086
-585
| -35% | -$6.03K | ﹤0.01% | 3557 |
|
2024
Q4 | $19.2K | Buy |
1,671
+838
| +101% | +$9.64K | ﹤0.01% | 3216 |
|
2024
Q3 | $10.5K | Sell |
833
-3,446
| -81% | -$43.4K | ﹤0.01% | 3749 |
|
2024
Q2 | $51.8K | Buy |
4,279
+3,346
| +359% | +$40.5K | ﹤0.01% | 3076 |
|
2024
Q1 | $12K | Buy |
933
+87
| +10% | +$1.12K | ﹤0.01% | 3525 |
|
2023
Q4 | $11.1K | Sell |
846
-769
| -48% | -$10.1K | ﹤0.01% | 4172 |
|
2023
Q3 | $15.7K | Buy |
1,615
+1,014
| +169% | +$9.89K | ﹤0.01% | 3597 |
|
2023
Q2 | $7.62K | Sell |
601
-1,397
| -70% | -$17.7K | ﹤0.01% | 4520 |
|
2023
Q1 | $25K | Buy |
1,998
+1,232
| +161% | +$15.4K | ﹤0.01% | 3199 |
|
2022
Q4 | $10K | Sell |
766
-4,898
| -86% | -$63.9K | ﹤0.01% | 4004 |
|
2022
Q3 | $67K | Buy |
5,664
+4,908
| +649% | +$58.1K | ﹤0.01% | 2898 |
|
2022
Q2 | $10K | Sell |
756
-3,754
| -83% | -$49.7K | ﹤0.01% | 4449 |
|
2022
Q1 | $75K | Buy |
4,510
+3,645
| +421% | +$60.6K | ﹤0.01% | 2408 |
|
2021
Q4 | $15K | Buy |
865
+49
| +6% | +$850 | ﹤0.01% | 3990 |
|
2021
Q3 | $15K | Sell |
816
-2,392
| -75% | -$44K | ﹤0.01% | 3975 |
|
2021
Q2 | $55K | Buy |
3,208
+797
| +33% | +$13.7K | ﹤0.01% | 2946 |
|
2021
Q1 | $39K | Sell |
2,411
-2,976
| -55% | -$48.1K | ﹤0.01% | 3330 |
|
2020
Q4 | $77K | Sell |
5,387
-8,359
| -61% | -$119K | ﹤0.01% | 2608 |
|
2020
Q3 | $148K | Buy |
13,746
+5,203
| +61% | +$56K | ﹤0.01% | 2830 |
|
2020
Q2 | $90K | Buy |
+8,543
| New | +$90K | ﹤0.01% | 2551 |
|
2020
Q1 | – | Sell |
-375
| Closed | -$5K | – | 3384 |
|
2019
Q4 | $5K | Buy |
375
+275
| +275% | +$3.67K | ﹤0.01% | 2691 |
|
2019
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3866 |
|
2019
Q2 | – | Sell |
-287
| Closed | -$3K | – | 3920 |
|
2019
Q1 | $3K | Sell |
287
-1,618
| -85% | -$16.9K | ﹤0.01% | 3288 |
|
2018
Q4 | $19K | Buy |
1,905
+801
| +73% | +$7.99K | ﹤0.01% | 1978 |
|
2018
Q3 | $12K | Buy |
1,104
+952
| +626% | +$10.3K | ﹤0.01% | 2646 |
|
2018
Q2 | $1K | Buy |
+152
| New | +$1K | ﹤0.01% | 3480 |
|
2018
Q1 | – | Sell |
-1,223
| Closed | -$12K | – | 3507 |
|
2017
Q4 | $12K | Sell |
1,223
-1,058
| -46% | -$10.4K | ﹤0.01% | 2431 |
|
2017
Q3 | $21K | Buy |
2,281
+2,181
| +2,181% | +$20.1K | ﹤0.01% | 2701 |
|
2017
Q2 | $1K | Sell |
100
-187
| -65% | -$1.87K | ﹤0.01% | 2488 |
|
2017
Q1 | $2K | Sell |
287
-338
| -54% | -$2.36K | ﹤0.01% | 2618 |
|
2016
Q4 | $6K | Buy |
625
+38
| +6% | +$365 | ﹤0.01% | 2947 |
|
2016
Q3 | $5K | Sell |
587
-1,099
| -65% | -$9.36K | ﹤0.01% | 2547 |
|
2016
Q2 | $15K | Buy |
+1,686
| New | +$15K | ﹤0.01% | 2467 |
|