Tower Research Capital (TRC)’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3K | Buy |
493
+236
| +92% | +$9.24K | ﹤0.01% | 3703 |
|
|
2025
Q1 | $9.94K | Buy |
257
+71
| +38% | +$2.75K | ﹤0.01% | 3702 |
|
|
2024
Q4 | $9.82K | Sell |
186
-166
| -47% | -$8.77K | ﹤0.01% | 3874 |
|
|
2024
Q3 | $16.4K | Sell |
352
-356
| -50% | -$16.6K | ﹤0.01% | 3367 |
|
|
2024
Q2 | $30.5K | Sell |
708
-368
| -34% | -$15.9K | ﹤0.01% | 3480 |
|
|
2024
Q1 | $43.6K | Buy |
1,076
+650
| +153% | +$26.3K | ﹤0.01% | 2379 |
|
|
2023
Q4 | $20.8K | Sell |
426
-625
| -59% | -$30.5K | ﹤0.01% | 3619 |
|
|
2023
Q3 | $46K | Buy |
1,051
+838
| +393% | +$36.6K | ﹤0.01% | 2617 |
|
|
2023
Q2 | $9.78K | Sell |
213
-167
| -44% | -$7.67K | ﹤0.01% | 4194 |
|
|
2023
Q1 | $18K | Sell |
380
-234
| -38% | -$11.1K | ﹤0.01% | 3588 |
|
|
2022
Q4 | $31K | Sell |
614
-503
| -45% | -$25.4K | ﹤0.01% | 2724 |
|
|
2022
Q3 | $49K | Buy |
1,117
+965
| +635% | +$42.3K | ﹤0.01% | 3177 |
|
|
2022
Q2 | $10K | Sell |
152
-156
| -51% | -$10.3K | ﹤0.01% | 4491 |
|
|
2022
Q1 | $21K | Buy |
308
+105
| +52% | +$7.16K | ﹤0.01% | 3502 |
|
|
2021
Q4 | $10K | Sell |
203
-210
| -51% | -$10.3K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $14K | Sell |
413
-17
| -4% | -$576 | ﹤0.01% | 4047 |
|
|
2021
Q2 | $13K | Sell |
430
-198
| -32% | -$5.99K | ﹤0.01% | 4241 |
|
|
2021
Q1 | $18K | Sell |
628
-693
| -52% | -$19.9K | ﹤0.01% | 3971 |
|
|
2020
Q4 | $44K | Buy |
1,321
+55
| +4% | +$1.83K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $31K | Buy |
1,266
+915
| +261% | +$22.4K | ﹤0.01% | 3718 |
|
|
2020
Q2 | $9K | Buy |
351
+307
| +698% | +$7.87K | ﹤0.01% | 4068 |
|
|
2020
Q1 | $1K | Buy |
44
+40
| +1,000% | +$909 | ﹤0.01% | 2855 |
|
|
2019
Q4 | $0 | Sell |
4
-1,202
| -100% | – | ﹤0.01% | 4412 |
|
|
2019
Q3 | $28K | Sell |
1,206
-503
| -29% | -$11.7K | ﹤0.01% | 2235 |
|
|
2019
Q2 | $47K | Buy |
1,709
+998
| +140% | +$27.4K | ﹤0.01% | 1610 |
|
|
2019
Q1 | $17K | Buy |
711
+493
| +226% | +$11.8K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $6K | Buy |
218
+134
| +160% | +$3.69K | ﹤0.01% | 2819 |
|
|
2018
Q3 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 3486 |
|
|
2017
Q4 | – | Sell |
-2,272
| Closed | -$40K | – | 4131 |
|
|
2017
Q3 | $40K | Buy |
2,272
+434
| +24% | +$7.64K | ﹤0.01% | 2182 |
|
|
2017
Q2 | $34K | Sell |
1,838
-1,076
| -37% | -$19.9K | ﹤0.01% | 950 |
|
|
2017
Q1 | $50K | Buy |
+2,914
| New | +$50K | 0.01% | 738 |
|
|
2016
Q4 | – | Sell |
-639
| Closed | -$10K | – | 4441 |
|
|
2016
Q3 | $10K | Buy |
639
+121
| +23% | +$1.89K | ﹤0.01% | 2078 |
|
|
2016
Q2 | $8K | Sell |
518
-92
| -15% | -$1.42K | ﹤0.01% | 3043 |
|
|
2016
Q1 | $10K | Buy |
610
+496
| +435% | +$8.13K | ﹤0.01% | 1984 |
|
|
2015
Q4 | $2K | Buy |
114
+113
| +11,300% | +$1.98K | ﹤0.01% | 3823 |
|
|
2015
Q3 | $0 | Sell |
1
-2,121
| -100% | – | ﹤0.01% | 4858 |
|
|
2015
Q2 | $22K | Buy |
2,122
+999
| +89% | +$10.4K | ﹤0.01% | 2025 |
|
|
2015
Q1 | $17K | Buy |
+1,123
| New | +$17K | ﹤0.01% | 2386 |
|
|
2014
Q4 | – | Sell |
-474
| Closed | -$8K | – | 4743 |
|
|
2014
Q3 | $8K | Buy |
474
+174
| +58% | +$2.94K | ﹤0.01% | 3006 |
|
|
2014
Q2 | $5K | Sell |
300
-303
| -50% | -$5.05K | ﹤0.01% | 2883 |
|
|
2014
Q1 | $9K | Buy |
603
+361
| +149% | +$5.39K | ﹤0.01% | 2735 |
|
|
2013
Q4 | $3K | Sell |
242
-2,056
| -89% | -$25.5K | ﹤0.01% | 3879 |
|
|
2013
Q3 | $20K | Sell |
2,298
-3,891
| -63% | -$33.9K | ﹤0.01% | 2689 |
|
|
2013
Q2 | $53K | Buy |
+6,189
| New | +$53K | ﹤0.01% | 889 |
|