Bank of New York Mellon’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 |
-13,653
| Closed | -$116K | – | 4753 |
|
|
2022
Q1 | $116K | Hold |
13,653
| – | – | ﹤0.01% | 4379 |
|
|
2021
Q4 | $110K | Sell |
13,653
-560
| -4% | -$4.51K | ﹤0.01% | 4389 |
|
|
2021
Q3 | $117K | Hold |
14,213
| – | – | ﹤0.01% | 4297 |
|
|
2021
Q2 | $119K | Sell |
14,213
-67,910
| -83% | -$569K | ﹤0.01% | 4182 |
|
|
2021
Q1 | $638K | Buy |
82,123
+862
| +1% | +$6.7K | ﹤0.01% | 3556 |
|
|
2020
Q4 | $568K | Sell |
81,261
-7,602
| -9% | -$53.1K | ﹤0.01% | 3558 |
|
|
2020
Q3 | $545K | Buy |
88,863
+680
| +0.8% | +$4.17K | ﹤0.01% | 3450 |
|
|
2020
Q2 | $553K | Buy |
88,183
+3,293
| +4% | +$20.7K | ﹤0.01% | 3424 |
|
|
2020
Q1 | $505K | Buy |
84,890
+1,492
| +2% | +$8.88K | ﹤0.01% | 3367 |
|
|
2019
Q4 | $596K | Sell |
83,398
-6,362
| -7% | -$45.5K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $810K | Sell |
89,760
-2,608
| -3% | -$23.5K | ﹤0.01% | 3283 |
|
|
2019
Q2 | $884K | Sell |
92,368
-1,285
| -1% | -$12.3K | ﹤0.01% | 3300 |
|
|
2019
Q1 | $851K | Buy |
93,653
+2,069
| +2% | +$18.8K | ﹤0.01% | 3284 |
|
|
2018
Q4 | $715K | Buy |
91,584
+6,760
| +8% | +$52.8K | ﹤0.01% | 3285 |
|
|
2018
Q3 | $1.19M | Buy |
84,824
+6,352
| +8% | +$89K | ﹤0.01% | 3162 |
|
|
2018
Q2 | $1.17M | Sell |
78,472
-1,711
| -2% | -$25.4K | ﹤0.01% | 3168 |
|
|
2018
Q1 | $1.09M | Buy |
80,183
+3,843
| +5% | +$52.2K | ﹤0.01% | 3165 |
|
|
2017
Q4 | $1.03M | Sell |
76,340
-100,494
| -57% | -$1.36M | ﹤0.01% | 3221 |
|
|
2017
Q3 | $2.35M | Buy |
176,834
+33,774
| +24% | +$449K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $1.61M | Buy |
143,060
+21,407
| +18% | +$241K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $1.35M | Buy |
121,653
+1,899
| +2% | +$21.1K | ﹤0.01% | 3078 |
|
|
2016
Q4 | $1.66M | Buy |
119,754
+46,925
| +64% | +$650K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $832K | Sell |
72,829
-121
| -0.2% | -$1.38K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $761K | Sell |
72,950
-3,648
| -5% | -$38.1K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $737K | Buy |
76,598
+1,011
| +1% | +$9.73K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $936K | Buy |
75,587
+3,710
| +5% | +$45.9K | ﹤0.01% | 3199 |
|
|
2015
Q3 | $893K | Sell |
71,877
-17,978
| -20% | -$223K | ﹤0.01% | 3231 |
|
|
2015
Q2 | $1.36M | Buy |
89,855
+1,295
| +1% | +$19.5K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.08M | Sell |
88,560
-195,184
| -69% | -$2.38M | ﹤0.01% | 3262 |
|
|
2014
Q4 | $4.17M | Sell |
283,744
-13,039
| -4% | -$192K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $3.67M | Buy |
296,783
+203,911
| +220% | +$2.52M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.1M | Buy |
92,872
+669
| +0.7% | +$7.92K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $1M | Buy |
92,203
+308
| +0.3% | +$3.34K | ﹤0.01% | 3280 |
|
|
2013
Q4 | $1.15M | Buy |
91,895
+439
| +0.5% | +$5.51K | ﹤0.01% | 3218 |
|
|
2013
Q3 | $832K | Buy |
91,456
+2,658
| +3% | +$24.2K | ﹤0.01% | 3333 |
|
|
2013
Q2 | $772K | Buy |
+88,798
| New | +$772K | ﹤0.01% | 3319 |
|