Tower Research Capital (TRC)’s Coffee Holding Co JVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$4.44K Sell
1,026
-245
-19% -$1.06K ﹤0.01% 4325
2025
Q1
$4.51K Sell
1,271
-182
-13% -$646 ﹤0.01% 4247
2024
Q4
$4.97K Sell
1,453
-45
-3% -$154 ﹤0.01% 4369
2024
Q3
$4.84K Sell
1,498
-1,622
-52% -$5.24K ﹤0.01% 4403
2024
Q2
$7.3K Sell
3,120
-1,361
-30% -$3.19K ﹤0.01% 4476
2024
Q1
$7.08K Sell
4,481
-2,645
-37% -$4.18K ﹤0.01% 4266
2023
Q4
$6.49K Sell
7,126
-122
-2% -$111 ﹤0.01% 4734
2023
Q3
$6.31K Buy
7,248
+926
+15% +$806 ﹤0.01% 4619
2023
Q2
$8.79K Sell
6,322
-1,298
-17% -$1.8K ﹤0.01% 4347
2023
Q1
$14K Sell
7,620
-2,108
-22% -$3.87K ﹤0.01% 3891
2022
Q4
$20K Buy
9,728
+6,052
+165% +$12.4K ﹤0.01% 3131
2022
Q3
$9K Buy
3,676
+824
+29% +$2.02K ﹤0.01% 4661
2022
Q2
$7K Buy
2,852
+2,432
+579% +$5.97K ﹤0.01% 4801
2022
Q1
$1K Sell
420
-584
-58% -$1.39K ﹤0.01% 5809
2021
Q4
$4K Sell
1,004
-665
-40% -$2.65K ﹤0.01% 5319
2021
Q3
$8K Buy
1,669
+417
+33% +$2K ﹤0.01% 4543
2021
Q2
$7K Sell
1,252
-236
-16% -$1.32K ﹤0.01% 4557
2021
Q1
$7K Buy
1,488
+175
+13% +$823 ﹤0.01% 4535
2020
Q4
$5K Buy
+1,313
New +$5K ﹤0.01% 4623
2020
Q3
Sell
-688
Closed -$2K 4956
2020
Q2
$2K Buy
688
+500
+266% +$1.45K ﹤0.01% 4508
2020
Q1
$0 Buy
+188
New ﹤0.01% 3489
2019
Q4
Sell
-64
Closed 3949
2019
Q3
$0 Sell
64
-315
-83% ﹤0.01% 4313
2019
Q2
$2K Buy
379
+331
+690% +$1.75K ﹤0.01% 3275
2019
Q1
$0 Sell
48
-152
-76% ﹤0.01% 4042
2018
Q4
$1K Sell
200
-383
-66% -$1.92K ﹤0.01% 3616
2018
Q3
$3K Buy
+583
New +$3K ﹤0.01% 3312
2017
Q2
Sell
-1,241
Closed -$6K 3134
2017
Q1
$6K Buy
+1,241
New +$6K ﹤0.01% 2097
2016
Q4
Sell
-800
Closed -$4K 4131
2016
Q3
$4K Buy
800
+252
+46% +$1.26K ﹤0.01% 2683
2016
Q2
$3K Sell
548
-229
-29% -$1.25K ﹤0.01% 3706
2016
Q1
$3K Buy
777
+145
+23% +$560 ﹤0.01% 3114
2015
Q4
$3K Buy
+632
New +$3K ﹤0.01% 3460
2015
Q3
Sell
-1,000
Closed -$5K 4414
2015
Q2
$5K Sell
1,000
-3,930
-80% -$19.7K ﹤0.01% 3244
2015
Q1
$24K Buy
4,930
+4,350
+750% +$21.2K ﹤0.01% 2105
2014
Q4
$3K Buy
580
+167
+40% +$864 ﹤0.01% 3112
2014
Q3
$2K Sell
413
-561
-58% -$2.72K ﹤0.01% 3813
2014
Q2
$7K Buy
+974
New +$7K ﹤0.01% 2617
2014
Q1
Sell
-2,006
Closed -$10K 4703
2013
Q4
$10K Buy
2,006
+573
+40% +$2.86K ﹤0.01% 2979
2013
Q3
$8K Buy
+1,433
New +$8K ﹤0.01% 3356