Tower Research Capital (TRC)’s Harte-Hanks HHS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $60 | Buy |
+15
| New | +$60 | ﹤0.01% | 5186 |
|
|
2025
Q1 | – | Sell |
-266
| Closed | -$1.37K | – | 5447 |
|
|
2024
Q4 | $1.37K | Buy |
266
+223
| +519% | +$1.15K | ﹤0.01% | 5036 |
|
|
2024
Q3 | $320 | Sell |
43
-906
| -95% | -$6.74K | ﹤0.01% | 5379 |
|
|
2024
Q2 | $7.71K | Buy |
949
+756
| +392% | +$6.14K | ﹤0.01% | 4433 |
|
|
2024
Q1 | $1.44K | Buy |
+193
| New | +$1.44K | ﹤0.01% | 5264 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$3.26K | – | 6025 |
|
|
2023
Q3 | $3.26K | Sell |
500
-620
| -55% | -$4.04K | ﹤0.01% | 5029 |
|
|
2023
Q2 | $6.14K | Sell |
1,120
-1,216
| -52% | -$6.66K | ﹤0.01% | 4710 |
|
|
2023
Q1 | $22K | Sell |
2,336
-8,342
| -78% | -$78.6K | ﹤0.01% | 3334 |
|
|
2022
Q4 | $125K | Sell |
10,678
-1,308
| -11% | -$15.3K | 0.01% | 1655 |
|
|
2022
Q3 | $134K | Buy |
11,986
+11,552
| +2,662% | +$129K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $6K | Sell |
434
-10,373
| -96% | -$143K | ﹤0.01% | 4927 |
|
|
2022
Q1 | $82K | Buy |
10,807
+10,717
| +11,908% | +$81.3K | ﹤0.01% | 2360 |
|
|
2021
Q4 | $1K | Buy |
+90
| New | +$1K | ﹤0.01% | 5827 |
|
|
2020
Q2 | – | Sell |
-217
| Closed | – | – | 4838 |
|
|
2020
Q1 | $0 | Buy |
217
+159
| +274% | – | ﹤0.01% | 3404 |
|
|
2019
Q4 | $0 | Sell |
58
-24
| -29% | – | ﹤0.01% | 3858 |
|
|
2019
Q3 | $0 | Buy |
+82
| New | – | ﹤0.01% | 4268 |
|
|
2019
Q2 | – | Sell |
-7,294
| Closed | -$26K | – | 3929 |
|
|
2019
Q1 | $26K | Sell |
7,294
-1,022
| -12% | -$3.64K | ﹤0.01% | 2122 |
|
|
2018
Q4 | $20K | Buy |
8,316
+5,264
| +172% | +$12.7K | ﹤0.01% | 1934 |
|
|
2018
Q3 | $22K | Sell |
3,052
-638
| -17% | -$4.6K | ﹤0.01% | 2285 |
|
|
2018
Q2 | $41K | Buy |
3,690
+2,600
| +239% | +$28.9K | ﹤0.01% | 1950 |
|
|
2018
Q1 | $10K | Buy |
+1,090
| New | +$10K | ﹤0.01% | 2466 |
|
|
2017
Q4 | – | Sell |
-2,569
| Closed | -$28K | – | 3754 |
|
|
2017
Q3 | $28K | Sell |
2,569
-1,870
| -42% | -$20.4K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $45K | Sell |
4,439
-294
| -6% | -$2.98K | 0.01% | 796 |
|
|
2017
Q1 | $66K | Buy |
4,733
+1,800
| +61% | +$25.1K | 0.01% | 619 |
|
|
2016
Q4 | $44K | Buy |
2,933
+1,273
| +77% | +$19.1K | ﹤0.01% | 1505 |
|
|
2016
Q3 | $27K | Sell |
1,660
-3,912
| -70% | -$63.6K | ﹤0.01% | 1451 |
|
|
2016
Q2 | $88K | Buy |
5,572
+5,132
| +1,166% | +$81.1K | 0.01% | 1196 |
|
|
2016
Q1 | $11K | Buy |
440
+16
| +4% | +$400 | ﹤0.01% | 1858 |
|
|
2015
Q4 | $14K | Buy |
424
+126
| +42% | +$4.16K | ﹤0.01% | 1693 |
|
|
2015
Q3 | $11K | Sell |
298
-379
| -56% | -$14K | ﹤0.01% | 2221 |
|
|
2015
Q2 | $41K | Buy |
677
+554
| +450% | +$33.6K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $10K | Buy |
+123
| New | +$10K | ﹤0.01% | 2786 |
|
|
2014
Q4 | – | Sell |
-678
| Closed | -$43K | – | 4294 |
|
|
2014
Q3 | $43K | Buy |
678
+628
| +1,256% | +$39.8K | ﹤0.01% | 1660 |
|
|
2014
Q2 | $4K | Sell |
50
-105
| -68% | -$8.4K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $14K | Buy |
155
+115
| +288% | +$10.4K | ﹤0.01% | 2249 |
|
|
2013
Q4 | $3K | Sell |
40
-50
| -56% | -$3.75K | ﹤0.01% | 3840 |
|
|
2013
Q3 | $8K | Sell |
90
-541
| -86% | -$48.1K | ﹤0.01% | 3354 |
|
|
2013
Q2 | $54K | Buy |
+631
| New | +$54K | ﹤0.01% | 870 |
|