Bank of New York Mellon’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 |
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|
2022
Q1 | $116K | Hold |
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|
2021
Q4 | $110K | Sell |
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|
2021
Q3 | $117K | Hold |
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|
2021
Q2 | $119K | Sell |
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|
2021
Q1 | $638K | Buy |
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|
2020
Q4 | $568K | Sell |
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|
2020
Q3 | $545K | Buy |
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|
2020
Q2 | $553K | Buy |
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|
2020
Q1 | $505K | Buy |
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|
2019
Q4 | $596K | Sell |
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|
2019
Q3 | $810K | Sell |
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|
2019
Q2 | $884K | Sell |
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|
2019
Q1 | $851K | Buy |
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|
2018
Q4 | $715K | Buy |
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|
2018
Q3 | $1.19M | Buy |
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|
2018
Q2 | $1.17M | Sell |
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|
2018
Q1 | $1.09M | Buy |
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|
2017
Q4 | $1.03M | Sell |
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|
2017
Q3 | $2.35M | Buy |
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|
2017
Q2 | $1.61M | Buy |
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|
2017
Q1 | $1.35M | Buy |
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|
2016
Q4 | $1.66M | Buy |
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|
2016
Q3 | $832K | Sell |
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|
2016
Q2 | $761K | Sell |
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|
2016
Q1 | $737K | Buy |
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|
2015
Q4 | $936K | Buy |
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|
2015
Q3 | $893K | Sell |
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|
2015
Q2 | $1.36M | Buy |
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|
2015
Q1 | $1.08M | Sell |
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|
2014
Q4 | $4.17M | Sell |
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|
2014
Q3 | $3.67M | Buy |
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|
2014
Q2 | $1.1M | Buy |
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|
2014
Q1 | $1M | Buy |
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|
2013
Q4 | $1.15M | Buy |
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|
2013
Q3 | $832K | Buy |
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|
2013
Q2 | $772K | Buy |
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