Bard Associates’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 |
-409,101
| Closed | -$3.46M | – | 189 |
|
|
2022
Q1 | $3.46M | Sell |
409,101
-600
| -0.1% | -$5.12K | 1.22% | 24 |
|
|
2021
Q4 | $3.31M | Sell |
409,701
-6,750
| -2% | -$55.6K | 1.09% | 27 |
|
|
2021
Q3 | $3.41M | Buy |
416,451
+2,300
| +0.6% | +$18.6K | 1.15% | 23 |
|
|
2021
Q2 | $3.45M | Buy |
414,151
+10,335
| +3% | +$83.1K | 1.13% | 23 |
|
|
2021
Q1 | $3.14M | Buy |
403,816
+19,940
| +5% | +$145K | 1.13% | 25 |
|
|
2020
Q4 | $2.68M | Buy |
383,876
+206,810
| +117% | +$1.39M | 1.06% | 24 |
|
|
2020
Q3 | $1.09M | Buy |
177,066
+84,210
| +91% | +$512K | 0.58% | 63 |
|
|
2020
Q2 | $582K | Sell |
92,856
-6,250
| -6% | -$34.9K | 0.32% | 91 |
|
|
2020
Q1 | $590K | Buy |
99,106
+7,846
| +9% | +$49.8K | 0.43% | 83 |
|
|
2019
Q4 | $653K | Sell |
91,260
-925
| -1% | -$7.56K | 0.33% | 93 |
|
|
2019
Q3 | $832K | Sell |
92,185
-5,200
| -5% | -$47.7K | 0.42% | 84 |
|
|
2019
Q2 | $932K | Sell |
97,385
-4,050
| -4% | -$38.5K | 0.47% | 76 |
|
|
2019
Q1 | $922K | Sell |
101,435
-2,460
| -2% | -$21.9K | 0.46% | 80 |
|
|
2018
Q4 | $810K | Sell |
103,895
-3,050
| -3% | -$30.2K | 0.47% | 77 |
|
|
2018
Q3 | $1.5M | Hold |
106,945
| – | – | 0.69% | 52 |
|
|
2018
Q2 | $1.59M | Sell |
106,945
-480
| -0.4% | -$6.55K | 0.74% | 52 |
|
|
2018
Q1 | $1.46M | Sell |
107,425
-4,050
| -4% | -$52.6K | 0.73% | 49 |
|
|
2017
Q4 | $1.5M | Sell |
111,475
-360
| -0.3% | -$4.55K | 0.72% | 52 |
|
|
2017
Q3 | $1.49M | Sell |
111,835
-400
| -0.4% | -$4.85K | 0.69% | 55 |
|
|
2017
Q2 | $1.26M | Buy |
112,235
+135
| +0.1% | +$1.51K | 0.57% | 69 |
|
|
2017
Q1 | $1.24M | Buy |
112,100
+1,475
| +1% | +$18.1K | 0.58% | 73 |
|
|
2016
Q4 | $1.53M | Buy |
110,625
+3,775
| +4% | +$44.9K | 0.71% | 51 |
|
|
2016
Q3 | $1.22M | Sell |
106,850
-325
| -0.3% | -$3.58K | 0.6% | 69 |
|
|
2016
Q2 | $1.12M | Sell |
107,175
-3,140
| -3% | -$33.5K | 0.59% | 65 |
|
|
2016
Q1 | $1.06M | Sell |
110,315
-325
| -0.3% | -$3.26K | 0.61% | 69 |
|
|
2015
Q4 | $1.37M | Sell |
110,640
-8,215
| -7% | -$113K | 0.81% | 42 |
|
|
2015
Q3 | $1.48M | Sell |
118,855
-1,075
| -0.9% | -$14.7K | 0.85% | 44 |
|
|
2015
Q2 | $1.81M | Sell |
119,930
-2,350
| -2% | -$30.5K | 0.9% | 39 |
|
|
2015
Q1 | $1.49M | Buy |
+122,280
| New | +$1.68M | 0.72% | 58 |
|
Bard Associates's TREC Position: Q2 2022 in Review
Bard Associates sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 409,101 shares — an estimated $3.46M sold.
Bard Associates first reported a position in TREC in Q1 2015 and held it in 29 quarters. The position peaked at $3.46M in Q1 2022. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Bard Associates reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Bard Associates sold 409,101 Trecora Resources shares in Q2 2022, an estimated $3.46M.
- Bard Associates first reported a position in Trecora Resources in Q1 2015 and held it in 29 quarters.
- Bard Associates's Trecora Resources position peaked at $3.46M in Q1 2022.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Bard Associates's 13F filing for Q2 2022, filed 11 Aug 2022.