Tower Research Capital (TRC)’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,017
| Closed | -$4.87K | – | 5398 |
|
2025
Q1 | $4.87K | Buy |
1,017
+211
| +26% | +$1.01K | ﹤0.01% | 4188 |
|
2024
Q4 | $4.15K | Sell |
806
-310
| -28% | -$1.6K | ﹤0.01% | 4507 |
|
2024
Q3 | $4.05K | Sell |
1,116
-651
| -37% | -$2.36K | ﹤0.01% | 4698 |
|
2024
Q2 | $8.57K | Sell |
1,767
-236
| -12% | -$1.15K | ﹤0.01% | 4335 |
|
2024
Q1 | $10.6K | Sell |
2,003
-61
| -3% | -$323 | ﹤0.01% | 3674 |
|
2023
Q4 | $10.5K | Buy |
2,064
+429
| +26% | +$2.18K | ﹤0.01% | 4237 |
|
2023
Q3 | $8.73K | Sell |
1,635
-2,767
| -63% | -$14.8K | ﹤0.01% | 4311 |
|
2023
Q2 | $22K | Buy |
4,402
+2,067
| +89% | +$10.3K | ﹤0.01% | 3281 |
|
2023
Q1 | $12K | Buy |
2,335
+1,059
| +83% | +$5.44K | ﹤0.01% | 4086 |
|
2022
Q4 | $8K | Buy |
+1,276
| New | +$8K | ﹤0.01% | 4407 |
|
2022
Q3 | – | Sell |
-153
| Closed | -$1K | – | 6252 |
|
2022
Q2 | $1K | Buy |
+153
| New | +$1K | ﹤0.01% | 5803 |
|
2022
Q1 | – | Sell |
-100
| Closed | -$1K | – | 6287 |
|
2021
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5830 |
|
2021
Q3 | – | Sell |
-426
| Closed | -$4K | – | 5931 |
|
2021
Q2 | $4K | Sell |
426
-320
| -43% | -$3.01K | ﹤0.01% | 4820 |
|
2021
Q1 | $7K | Buy |
746
+564
| +310% | +$5.29K | ﹤0.01% | 4529 |
|
2020
Q4 | $1K | Sell |
182
-125
| -41% | -$687 | ﹤0.01% | 5004 |
|
2020
Q3 | $2K | Buy |
+307
| New | +$2K | ﹤0.01% | 4595 |
|
2020
Q1 | – | Sell |
-1,773
| Closed | -$9K | – | 3431 |
|
2019
Q4 | $9K | Buy |
1,773
+936
| +112% | +$4.75K | ﹤0.01% | 2384 |
|
2019
Q3 | $5K | Buy |
837
+777
| +1,295% | +$4.64K | ﹤0.01% | 3305 |
|
2019
Q2 | $0 | Sell |
60
-655
| -92% | – | ﹤0.01% | 3946 |
|
2019
Q1 | $5K | Buy |
715
+173
| +32% | +$1.21K | ﹤0.01% | 3058 |
|
2018
Q4 | $4K | Buy |
542
+247
| +84% | +$1.82K | ﹤0.01% | 3036 |
|
2018
Q3 | $2K | Buy |
295
+127
| +76% | +$861 | ﹤0.01% | 3433 |
|
2018
Q2 | $1K | Buy |
+168
| New | +$1K | ﹤0.01% | 3482 |
|
2018
Q1 | – | Sell |
-53
| Closed | – | – | 3549 |
|
2017
Q4 | $0 | Buy |
+53
| New | – | ﹤0.01% | 3771 |
|
2017
Q3 | – | Sell |
-59
| Closed | – | – | 3990 |
|
2017
Q2 | $0 | Sell |
59
-478
| -89% | – | ﹤0.01% | 3078 |
|
2017
Q1 | $3K | Buy |
+537
| New | +$3K | ﹤0.01% | 2471 |
|
2016
Q4 | – | Sell |
-551
| Closed | -$4K | – | 4083 |
|
2016
Q3 | $4K | Buy |
551
+221
| +67% | +$1.6K | ﹤0.01% | 2677 |
|
2016
Q2 | $2K | Sell |
330
-370
| -53% | -$2.24K | ﹤0.01% | 3903 |
|
2016
Q1 | $5K | Buy |
+700
| New | +$5K | ﹤0.01% | 2688 |
|
2015
Q4 | – | Sell |
-799
| Closed | -$5K | – | 4727 |
|
2015
Q3 | $5K | Sell |
799
-32
| -4% | -$200 | ﹤0.01% | 2799 |
|
2015
Q2 | $7K | Buy |
831
+134
| +19% | +$1.13K | ﹤0.01% | 2995 |
|
2015
Q1 | $4K | Sell |
697
-133
| -16% | -$763 | ﹤0.01% | 3401 |
|
2014
Q4 | $4K | Buy |
830
+726
| +698% | +$3.5K | ﹤0.01% | 2872 |
|
2014
Q3 | $1K | Sell |
104
-154
| -60% | -$1.48K | ﹤0.01% | 4096 |
|
2014
Q2 | $1K | Buy |
258
+251
| +3,586% | +$973 | ﹤0.01% | 3680 |
|
2014
Q1 | $0 | Sell |
7
-776
| -99% | – | ﹤0.01% | 4669 |
|
2013
Q4 | $3K | Buy |
+783
| New | +$3K | ﹤0.01% | 3843 |
|
2013
Q3 | – | Sell |
-254
| Closed | -$1K | – | 4667 |
|
2013
Q2 | $1K | Buy |
+254
| New | +$1K | ﹤0.01% | 3686 |
|