Baker Ellis Asset Management’s Tricon Residential Inc. TCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,000
| Closed | -$123K | – | 222 |
|
|
2024
Q1 | $123K | Hold |
11,000
| – | – | 0.02% | 212 |
|
|
2023
Q4 | $100K | Sell |
11,000
-3,000
| -21% | -$27.3K | 0.02% | 212 |
|
|
2023
Q3 | $104K | Hold |
14,000
| – | – | 0.02% | 199 |
|
|
2023
Q2 | $123K | Sell |
14,000
-2,000
| -13% | -$17.6K | 0.02% | 201 |
|
|
2023
Q1 | $124K | Hold |
16,000
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $123K | Sell |
16,000
-6,000
| -27% | -$46.3K | 0.02% | 201 |
|
|
2022
Q3 | $190K | Hold |
22,000
| – | – | 0.04% | 181 |
|
|
2022
Q2 | $223K | Hold |
22,000
| – | – | 0.05% | 183 |
|
|
2022
Q1 | $349K | Sell |
22,000
-1,500
| -6% | -$23.8K | 0.06% | 158 |
|
|
2021
Q4 | $359K | Buy |
+23,500
| New | +$359K | 0.06% | 160 |
|