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 |
-13,653
| Closed | -$116K | – | 4756 |
|
|
2022
Q1 | $116K | Hold |
13,653
| – | – | ﹤0.01% | 4381 |
|
|
2021
Q4 | $110K | Sell |
13,653
-560
| -4% | -$4.62K | ﹤0.01% | 4390 |
|
|
2021
Q3 | $117K | Hold |
14,213
| – | – | ﹤0.01% | 4304 |
|
|
2021
Q2 | $119K | Sell |
14,213
-67,910
| -83% | -$546K | ﹤0.01% | 4188 |
|
|
2021
Q1 | $638K | Buy |
82,123
+862
| +1% | +$6.28K | ﹤0.01% | 3559 |
|
|
2020
Q4 | $568K | Sell |
81,261
-7,602
| -9% | -$51K | ﹤0.01% | 3559 |
|
|
2020
Q3 | $545K | Buy |
88,863
+680
| +0.8% | +$4.13K | ﹤0.01% | 3451 |
|
|
2020
Q2 | $553K | Buy |
88,183
+3,293
| +4% | +$18.4K | ﹤0.01% | 3425 |
|
|
2020
Q1 | $505K | Buy |
84,890
+1,492
| +2% | +$9.48K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $596K | Sell |
83,398
-6,362
| -7% | -$52K | ﹤0.01% | 3501 |
|
|
2019
Q3 | $810K | Sell |
89,760
-2,608
| -3% | -$23.9K | ﹤0.01% | 3286 |
|
|
2019
Q2 | $884K | Sell |
92,368
-1,285
| -1% | -$12.2K | ﹤0.01% | 3302 |
|
|
2019
Q1 | $851K | Buy |
93,653
+2,069
| +2% | +$18.5K | ﹤0.01% | 3286 |
|
|
2018
Q4 | $715K | Buy |
91,584
+6,760
| +8% | +$66.9K | ﹤0.01% | 3288 |
|
|
2018
Q3 | $1.19M | Buy |
84,824
+6,352
| +8% | +$89.9K | ﹤0.01% | 3166 |
|
|
2018
Q2 | $1.17M | Sell |
78,472
-1,711
| -2% | -$23.4K | ﹤0.01% | 3170 |
|
|
2018
Q1 | $1.09M | Buy |
80,183
+3,843
| +5% | +$49.9K | ﹤0.01% | 3169 |
|
|
2017
Q4 | $1.03M | Sell |
76,340
-100,494
| -57% | -$1.27M | ﹤0.01% | 3229 |
|
|
2017
Q3 | $2.35M | Buy |
176,834
+33,774
| +24% | +$410K | ﹤0.01% | 2750 |
|
|
2017
Q2 | $1.61M | Buy |
143,060
+21,407
| +18% | +$240K | ﹤0.01% | 2971 |
|
|
2017
Q1 | $1.35M | Buy |
121,653
+1,899
| +2% | +$23.4K | ﹤0.01% | 3080 |
|
|
2016
Q4 | $1.66M | Buy |
119,754
+46,925
| +64% | +$558K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $832K | Sell |
72,829
-121
| -0.2% | -$1.33K | ﹤0.01% | 3268 |
|
|
2016
Q2 | $761K | Sell |
72,950
-3,648
| -5% | -$38.9K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $737K | Buy |
76,598
+1,011
| +1% | +$10.1K | ﹤0.01% | 3235 |
|
|
2015
Q4 | $936K | Buy |
75,587
+3,710
| +5% | +$50.9K | ﹤0.01% | 3207 |
|
|
2015
Q3 | $893K | Sell |
71,877
-17,978
| -20% | -$245K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $1.36M | Buy |
89,855
+1,295
| +1% | +$16.8K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $1.08M | Sell |
88,560
-195,184
| -69% | -$2.68M | ﹤0.01% | 3262 |
|
|
2014
Q4 | $4.17M | Sell |
283,744
-13,039
| -4% | -$168K | ﹤0.01% | 2410 |
|
|
2014
Q3 | $3.67M | Buy |
296,783
+203,911
| +220% | +$2.55M | ﹤0.01% | 2494 |
|
|
2014
Q2 | $1.1M | Buy |
92,872
+669
| +0.7% | +$7.3K | ﹤0.01% | 3260 |
|
|
2014
Q1 | $1M | Buy |
92,203
+308
| +0.3% | +$3.67K | ﹤0.01% | 3282 |
|
|
2013
Q4 | $1.15M | Buy |
91,895
+439
| +0.5% | +$4.43K | ﹤0.01% | 3224 |
|
|
2013
Q3 | $832K | Buy |
91,456
+2,658
| +3% | +$23K | ﹤0.01% | 3338 |
|
|
2013
Q2 | $772K | Buy |
+88,798
| New | +$701K | ﹤0.01% | 3323 |
|
Bank of New York Mellon's TREC Position: Q2 2022 in Review
Bank of New York Mellon sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 13,653 shares — an estimated $116K sold.
Bank of New York Mellon first reported a position in TREC in Q2 2013 and held it in 36 quarters. The position peaked at $4.17M in Q4 2014. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Bank of New York Mellon reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Bank of New York Mellon sold 13,653 Trecora Resources shares in Q2 2022, an estimated $116K.
- Bank of New York Mellon first reported a position in Trecora Resources in Q2 2013 and held it in 36 quarters.
- Bank of New York Mellon's Trecora Resources position peaked at $4.17M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Bank of New York Mellon's 13F filing for Q2 2022, filed 15 Aug 2022.