Bank of America’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$1K | – | 8758 |
|
|
2022
Q1 | $1K | Sell |
84
-408
| -83% | -$3.48K | ﹤0.01% | 8186 |
|
|
2021
Q4 | $4K | Sell |
492
-230
| -32% | -$1.9K | ﹤0.01% | 7911 |
|
|
2021
Q3 | $6K | Sell |
722
-4,551
| -86% | -$36.9K | ﹤0.01% | 7715 |
|
|
2021
Q2 | $44K | Sell |
5,273
-28,565
| -84% | -$230K | ﹤0.01% | 6898 |
|
|
2021
Q1 | $263K | Buy |
33,838
+20,064
| +146% | +$146K | ﹤0.01% | 5839 |
|
|
2020
Q4 | $97K | Buy |
13,774
+6,618
| +92% | +$44.4K | ﹤0.01% | 6006 |
|
|
2020
Q3 | $44K | Sell |
7,156
-2,534
| -26% | -$15.4K | ﹤0.01% | 6064 |
|
|
2020
Q2 | $61K | Buy |
9,690
+4,841
| +100% | +$27.1K | ﹤0.01% | 5889 |
|
|
2020
Q1 | $29K | Sell |
4,849
-7,922
| -62% | -$50.3K | ﹤0.01% | 6056 |
|
|
2019
Q4 | $92K | Buy |
12,771
+814
| +7% | +$6.66K | ﹤0.01% | 6030 |
|
|
2019
Q3 | $108K | Buy |
11,957
+158
| +1% | +$1.45K | ﹤0.01% | 6012 |
|
|
2019
Q2 | $114K | Buy |
11,799
+3,545
| +43% | +$33.7K | ﹤0.01% | 5943 |
|
|
2019
Q1 | $75K | Sell |
8,254
-5,882
| -42% | -$52.5K | ﹤0.01% | 6024 |
|
|
2018
Q4 | $111K | Buy |
14,136
+5,076
| +56% | +$50.2K | ﹤0.01% | 5856 |
|
|
2018
Q3 | $127K | Buy |
9,060
+2,311
| +34% | +$32.7K | ﹤0.01% | 5757 |
|
|
2018
Q2 | $100K | Buy |
6,749
+1,957
| +41% | +$26.7K | ﹤0.01% | 5794 |
|
|
2018
Q1 | $65K | Sell |
4,792
-43
| -0.9% | -$558 | ﹤0.01% | 5931 |
|
|
2017
Q4 | $65K | Buy |
4,835
+2,003
| +71% | +$25.3K | ﹤0.01% | 5951 |
|
|
2017
Q3 | $38K | Buy |
2,832
+1,660
| +142% | +$20.1K | ﹤0.01% | 6051 |
|
|
2017
Q2 | $13K | Sell |
1,172
-3,287
| -74% | -$36.8K | ﹤0.01% | 6362 |
|
|
2017
Q1 | $50K | Buy |
4,459
+756
| +20% | +$9.3K | ﹤0.01% | 5935 |
|
|
2016
Q4 | $51K | Buy |
3,703
+2,250
| +155% | +$26.8K | ﹤0.01% | 5919 |
|
|
2016
Q3 | $17K | Sell |
1,453
-1,761
| -55% | -$19.4K | ﹤0.01% | 6200 |
|
|
2016
Q2 | $34K | Buy |
3,214
+2,714
| +543% | +$28.9K | ﹤0.01% | 6011 |
|
|
2016
Q1 | $5K | Sell |
500
-489
| -49% | -$4.91K | ﹤0.01% | 6586 |
|
|
2015
Q4 | $12K | Sell |
989
-2,583
| -72% | -$35.5K | ﹤0.01% | 6624 |
|
|
2015
Q3 | $44K | Buy |
3,572
+2,315
| +184% | +$31.6K | ﹤0.01% | 5999 |
|
|
2015
Q2 | $19K | Buy |
1,257
+695
| +124% | +$9.03K | ﹤0.01% | 6351 |
|
|
2015
Q1 | $7K | Buy |
+562
| New | +$7.72K | ﹤0.01% | 6420 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$3K | – | 8065 |
|
|
2014
Q3 | $3K | Buy |
+255
| New | +$3.19K | ﹤0.01% | 7715 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$2K | – | 8288 |
|
|
2014
Q1 | $2K | Buy |
+141
| New | +$1.68K | ﹤0.01% | 7555 |
|
|
2013
Q4 | – | Sell |
-242
| Closed | -$2K | – | 8231 |
|
|
2013
Q3 | $2K | Sell |
242
-391
| -62% | -$3.38K | ﹤0.01% | 7651 |
|
|
2013
Q2 | $6K | Buy |
+633
| New | +$5K | ﹤0.01% | 7322 |
|
Bank of America's TREC Position: Q2 2022 in Review
Bank of America sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 84 shares — an estimated $1K sold.
Bank of America first reported a position in TREC in Q2 2013 and held it in 33 quarters. The position peaked at $263K in Q1 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Bank of America reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Bank of America sold 84 Trecora Resources shares in Q2 2022, an estimated $1K.
- Bank of America first reported a position in Trecora Resources in Q2 2013 and held it in 33 quarters.
- Bank of America's Trecora Resources position peaked at $263K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Bank of America's 13F filing for Q2 2022, filed 12 Aug 2022.