Tower Research Capital (TRC)’s Sono-Tek SOTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11K | Sell |
1,094
-744
| -40% | -$2.79K | ﹤0.01% | 4379 |
|
|
2025
Q1 | $6.69K | Buy |
1,838
+1,426
| +346% | +$5.19K | ﹤0.01% | 4022 |
|
|
2024
Q4 | $1.65K | Sell |
412
-605
| -59% | -$2.43K | ﹤0.01% | 4988 |
|
|
2024
Q3 | $4.1K | Sell |
1,017
-1,893
| -65% | -$7.63K | ﹤0.01% | 4674 |
|
|
2024
Q2 | $11.3K | Sell |
2,910
-19
| -0.6% | -$74 | ﹤0.01% | 4096 |
|
|
2024
Q1 | $14.3K | Buy |
2,929
+1,056
| +56% | +$5.16K | ﹤0.01% | 3315 |
|
|
2023
Q4 | $10.1K | Buy |
1,873
+1,060
| +130% | +$5.74K | ﹤0.01% | 4289 |
|
|
2023
Q3 | $4.24K | Sell |
813
-137
| -14% | -$715 | ﹤0.01% | 4897 |
|
|
2023
Q2 | $5.14K | Sell |
950
-396
| -29% | -$2.14K | ﹤0.01% | 4835 |
|
|
2023
Q1 | $7K | Buy |
1,346
+248
| +23% | +$1.29K | ﹤0.01% | 4770 |
|
|
2022
Q4 | $7K | Buy |
1,098
+393
| +56% | +$2.51K | ﹤0.01% | 4619 |
|
|
2022
Q3 | $5K | Buy |
+705
| New | +$5K | ﹤0.01% | 5171 |
|
|
2022
Q1 | – | Sell |
-43
| Closed | – | – | 6523 |
|
|
2021
Q4 | $0 | Buy |
+43
| New | – | ﹤0.01% | 6544 |
|