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 |
|