Tower Research Capital (TRC)’s IES Holdings IESC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $381K | Buy |
799
+185
| +30% | +$84.8K | 0.01% | 1125 |
|
|
2025
Q4 | $239K | Buy |
614
+131
| +27% | +$52.7K | 0.01% | 1309 |
|
|
2025
Q3 | $192K | Sell |
483
-624
| -56% | -$215K | 0.01% | 1492 |
|
|
2025
Q2 | $328K | Buy |
1,107
+749
| +209% | +$177K | 0.01% | 1343 |
|
|
2025
Q1 | $59.1K | Sell |
358
-2,572
| -88% | -$536K | ﹤0.01% | 2113 |
|
|
2024
Q4 | $589K | Buy |
2,930
+2,783
| +1,893% | +$669K | 0.01% | 951 |
|
|
2024
Q3 | $29.3K | Sell |
147
-3,546
| -96% | -$575K | ﹤0.01% | 3016 |
|
|
2024
Q2 | $515K | Buy |
3,693
+3,020
| +449% | +$425K | 0.01% | 1309 |
|
|
2024
Q1 | $81.9K | Sell |
673
-1,695
| -72% | -$162K | ﹤0.01% | 1943 |
|
|
2023
Q4 | $188K | Buy |
2,368
+2,094
| +764% | +$146K | ﹤0.01% | 2162 |
|
|
2023
Q3 | $18K | Sell |
274
-273
| -50% | -$17.8K | ﹤0.01% | 3468 |
|
|
2023
Q2 | $31.1K | Buy |
547
+180
| +49% | +$8.6K | ﹤0.01% | 2989 |
|
|
2023
Q1 | $16K | Sell |
367
-55
| -13% | -$2.26K | ﹤0.01% | 3702 |
|
|
2022
Q4 | $15K | Sell |
422
-442
| -51% | -$14.3K | ﹤0.01% | 3419 |
|
|
2022
Q3 | $23K | Sell |
864
-24
| -3% | -$741 | ﹤0.01% | 3813 |
|
|
2022
Q2 | $27K | Buy |
888
+531
| +149% | +$17.1K | ﹤0.01% | 3470 |
|
|
2022
Q1 | $14K | Buy |
357
+195
| +120% | +$8.79K | ﹤0.01% | 3891 |
|
|
2021
Q4 | $8K | Sell |
162
-24
| -13% | -$1.2K | ﹤0.01% | 4789 |
|
|
2021
Q3 | $8K | Sell |
186
-1,960
| -91% | -$95.3K | ﹤0.01% | 4537 |
|
|
2021
Q2 | $110K | Buy |
2,146
+1,259
| +142% | +$65.2K | ﹤0.01% | 2352 |
|
|
2021
Q1 | $45K | Sell |
887
-1,465
| -62% | -$70.5K | ﹤0.01% | 3217 |
|
|
2020
Q4 | $108K | Sell |
2,352
-5,838
| -71% | -$228K | ﹤0.01% | 2272 |
|
|
2020
Q3 | $260K | Buy |
8,190
+5,728
| +233% | +$157K | ﹤0.01% | 2312 |
|
|
2020
Q2 | $57K | Buy |
+2,462
| New | +$51.5K | ﹤0.01% | 2948 |
|
|
2020
Q1 | – | Sell |
-114
| Closed | -$3K | – | 3436 |
|
|
2019
Q4 | $3K | Sell |
114
-49
| -30% | -$1.06K | ﹤0.01% | 2921 |
|
|
2019
Q3 | $3K | Sell |
163
-1,071
| -87% | -$20.4K | ﹤0.01% | 3557 |
|
|
2019
Q2 | $24K | Buy |
1,234
+951
| +336% | +$17.2K | ﹤0.01% | 2053 |
|
|
2019
Q1 | $5K | Sell |
283
-705
| -71% | -$12.5K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $15K | Buy |
+988
| New | +$17.1K | ﹤0.01% | 2160 |
|
|
2018
Q3 | – | Sell |
-1,566
| Closed | -$26K | – | 3983 |
|
|
2018
Q2 | $26K | Sell |
1,566
-882
| -36% | -$15.1K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $37K | Buy |
2,448
+2,176
| +800% | +$35.9K | ﹤0.01% | 1847 |
|
|
2017
Q4 | $5K | Sell |
272
-3,825
| -93% | -$69K | ﹤0.01% | 2888 |
|
|
2017
Q3 | $71K | Buy |
4,097
+928
| +29% | +$15.4K | 0.01% | 1667 |
|
|
2017
Q2 | $58K | Buy |
+3,169
| New | +$54.8K | 0.01% | 682 |
|
|
2017
Q1 | – | Sell |
-1,195
| Closed | -$23K | – | 3449 |
|
|
2016
Q4 | $23K | Buy |
+1,195
| New | +$21.3K | ﹤0.01% | 2012 |
|
|
2016
Q3 | – | Sell |
-286
| Closed | -$4K | – | 3999 |
|
|
2016
Q2 | $4K | Sell |
286
-10
| -3% | -$137 | ﹤0.01% | 3529 |
|
|
2016
Q1 | $4K | Buy |
+296
| New | +$3.64K | ﹤0.01% | 2886 |
|
|
2015
Q4 | – | Sell |
-211
| Closed | -$2K | – | 4732 |
|
|
2015
Q3 | $2K | Sell |
211
-240
| -53% | -$1.71K | ﹤0.01% | 3345 |
|
|
2015
Q2 | $3K | Buy |
+451
| New | +$3.61K | ﹤0.01% | 3552 |
|
|
2015
Q1 | – | Sell |
-164
| Closed | -$1K | – | 4643 |
|
|
2014
Q4 | $1K | Buy |
164
+92
| +128% | +$710 | ﹤0.01% | 3653 |
|
|
2014
Q3 | $1K | Buy |
+72
| New | +$511 | ﹤0.01% | 4096 |
|
|
2014
Q1 | – | Sell |
-2,698
| Closed | -$15K | – | 4672 |
|
|
2013
Q4 | $15K | Buy |
2,698
+2,000
| +287% | +$9.55K | ﹤0.01% | 2609 |
|
|
2013
Q3 | $3K | Sell |
698
-287
| -29% | -$1.31K | ﹤0.01% | 3946 |
|
|
2013
Q2 | $4K | Buy |
+985
| New | +$5.42K | ﹤0.01% | 3081 |
|
Other funds holding IESC
GJL
VCM
VPM
PP
