Bank of America’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-84
| Closed | -$1K | – | 7728 |
|
|
2022
Q1 | $1K | Sell |
84
-408
| -83% | -$4.86K | ﹤0.01% | 7357 |
|
|
2021
Q4 | $4K | Sell |
492
-230
| -32% | -$1.87K | ﹤0.01% | 7030 |
|
|
2021
Q3 | $6K | Sell |
722
-4,551
| -86% | -$37.8K | ﹤0.01% | 6803 |
|
|
2021
Q2 | $44K | Sell |
5,273
-28,565
| -84% | -$238K | ﹤0.01% | 6082 |
|
|
2021
Q1 | $263K | Buy |
33,838
+20,064
| +146% | +$156K | ﹤0.01% | 5192 |
|
|
2020
Q4 | $97K | Buy |
13,774
+6,618
| +92% | +$46.6K | ﹤0.01% | 5268 |
|
|
2020
Q3 | $44K | Sell |
7,156
-2,534
| -26% | -$15.6K | ﹤0.01% | 5412 |
|
|
2020
Q2 | $61K | Buy |
9,690
+4,841
| +100% | +$30.5K | ﹤0.01% | 5313 |
|
|
2020
Q1 | $29K | Sell |
4,849
-7,922
| -62% | -$47.4K | ﹤0.01% | 5451 |
|
|
2019
Q4 | $92K | Buy |
12,771
+814
| +7% | +$5.86K | ﹤0.01% | 5215 |
|
|
2019
Q3 | $108K | Buy |
11,957
+158
| +1% | +$1.43K | ﹤0.01% | 5198 |
|
|
2019
Q2 | $114K | Buy |
11,799
+3,545
| +43% | +$34.3K | ﹤0.01% | 5182 |
|
|
2019
Q1 | $75K | Sell |
8,254
-5,882
| -42% | -$53.4K | ﹤0.01% | 5269 |
|
|
2018
Q4 | $111K | Buy |
14,136
+5,076
| +56% | +$39.9K | ﹤0.01% | 5119 |
|
|
2018
Q3 | $127K | Buy |
9,060
+2,311
| +34% | +$32.4K | ﹤0.01% | 5040 |
|
|
2018
Q2 | $100K | Buy |
6,749
+1,957
| +41% | +$29K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $65K | Sell |
4,792
-43
| -0.9% | -$583 | ﹤0.01% | 5199 |
|
|
2017
Q4 | $65K | Buy |
4,835
+2,003
| +71% | +$26.9K | ﹤0.01% | 5159 |
|
|
2017
Q3 | $38K | Buy |
2,832
+1,660
| +142% | +$22.3K | ﹤0.01% | 5253 |
|
|
2017
Q2 | $13K | Sell |
1,172
-3,287
| -74% | -$36.5K | ﹤0.01% | 5588 |
|
|
2017
Q1 | $50K | Buy |
4,459
+756
| +20% | +$8.48K | ﹤0.01% | 5200 |
|
|
2016
Q4 | $51K | Buy |
3,703
+2,250
| +155% | +$31K | ﹤0.01% | 5148 |
|
|
2016
Q3 | $17K | Sell |
1,453
-1,761
| -55% | -$20.6K | ﹤0.01% | 5428 |
|
|
2016
Q2 | $34K | Buy |
3,214
+2,714
| +543% | +$28.7K | ﹤0.01% | 5208 |
|
|
2016
Q1 | $5K | Sell |
500
-489
| -49% | -$4.89K | ﹤0.01% | 5740 |
|
|
2015
Q4 | $12K | Sell |
989
-2,583
| -72% | -$31.3K | ﹤0.01% | 5613 |
|
|
2015
Q3 | $44K | Buy |
3,572
+2,315
| +184% | +$28.5K | ﹤0.01% | 4996 |
|
|
2015
Q2 | $19K | Buy |
1,257
+695
| +124% | +$10.5K | ﹤0.01% | 5325 |
|
|
2015
Q1 | $7K | Buy |
+562
| New | +$7K | ﹤0.01% | 5396 |
|
|
2014
Q4 | – | Sell |
-255
| Closed | -$3K | – | 6111 |
|
|
2014
Q3 | $3K | Buy |
+255
| New | +$3K | ﹤0.01% | 5770 |
|
|
2014
Q2 | – | Sell |
-141
| Closed | -$2K | – | 6178 |
|
|
2014
Q1 | $2K | Buy |
+141
| New | +$2K | ﹤0.01% | 5605 |
|
|
2013
Q4 | – | Sell |
-242
| Closed | -$2K | – | 6201 |
|
|
2013
Q3 | $2K | Sell |
242
-391
| -62% | -$3.23K | ﹤0.01% | 5736 |
|
|
2013
Q2 | $6K | Buy |
+633
| New | +$6K | ﹤0.01% | 5607 |
|