TC
Towle & Co’s Liberty Energy LBRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.26M | Sell |
545,525
-110,459
| -17% | -$1.27M | 1.47% | 39 |
|
|
2025
Q1 | $10.4M | Sell |
655,984
-20,514
| -3% | -$325K | 2.27% | 24 |
|
|
2024
Q4 | $13.5M | Sell |
676,498
-201,106
| -23% | -$4M | 2.31% | 21 |
|
|
2024
Q3 | $16.8M | Sell |
877,604
-20,627
| -2% | -$394K | 2.39% | 19 |
|
|
2024
Q2 | $18.8M | Buy |
898,231
+14,971
| +2% | +$313K | 2.46% | 26 |
|
|
2024
Q1 | $18.3M | Sell |
883,260
-425,211
| -32% | -$8.81M | 2.15% | 29 |
|
|
2023
Q4 | $23.7M | Sell |
1,308,471
-170,470
| -12% | -$3.09M | 2.75% | 14 |
|
|
2023
Q3 | $27.4M | Sell |
1,478,941
-182,249
| -11% | -$3.38M | 3.74% | 8 |
|
|
2023
Q2 | $22.2M | Buy |
1,661,190
+100,470
| +6% | +$1.34M | 2.93% | 18 |
|
|
2023
Q1 | $20M | Sell |
1,560,720
-548,110
| -26% | -$7.02M | 2.81% | 23 |
|
|
2022
Q4 | $33.8M | Sell |
2,108,830
-137,780
| -6% | -$2.21M | 4.51% | 1 |
|
|
2022
Q3 | $28.5M | Buy |
2,246,610
+41,310
| +2% | +$524K | 4.65% | 5 |
|
|
2022
Q2 | $28.1M | Sell |
2,205,300
-533,180
| -19% | -$6.8M | 4.41% | 5 |
|
|
2022
Q1 | $40.6M | Sell |
2,738,480
-168,950
| -6% | -$2.5M | 5.19% | 3 |
|
|
2021
Q4 | $28.2M | Sell |
2,907,430
-47,470
| -2% | -$460K | 3.44% | 14 |
|
|
2021
Q3 | $35.8M | Sell |
2,954,900
-54,010
| -2% | -$655K | 4.5% | 7 |
|
|
2021
Q2 | $42.6M | Buy |
3,008,910
+1,276,950
| +74% | +$18.1M | 4.92% | 5 |
|
|
2021
Q1 | $19.6M | Buy |
+1,731,960
| New | +$19.6M | 2.07% | 28 |
|