BlackRock’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 |
-114,662
| Closed | -$970K | – | 5932 |
|
|
2022
Q1 | $970K | Sell |
114,662
-2,485
| -2% | -$21K | ﹤0.01% | 4586 |
|
|
2021
Q4 | $947K | Buy |
117,147
+3,466
| +3% | +$28K | ﹤0.01% | 4614 |
|
|
2021
Q3 | $930K | Sell |
113,681
-8,308
| -7% | -$68K | ﹤0.01% | 4512 |
|
|
2021
Q2 | $1.01M | Sell |
121,989
-1,201,592
| -91% | -$9.99M | ﹤0.01% | 4440 |
|
|
2021
Q1 | $10.3M | Buy |
1,323,581
+48,317
| +4% | +$375K | ﹤0.01% | 3502 |
|
|
2020
Q4 | $8.91M | Buy |
1,275,264
+87,034
| +7% | +$608K | ﹤0.01% | 3355 |
|
|
2020
Q3 | $7.3M | Sell |
1,188,230
-27,647
| -2% | -$170K | ﹤0.01% | 3315 |
|
|
2020
Q2 | $7.63M | Buy |
1,215,877
+13,347
| +1% | +$83.7K | ﹤0.01% | 3279 |
|
|
2020
Q1 | $7.16M | Buy |
1,202,530
+16,539
| +1% | +$98.4K | ﹤0.01% | 3115 |
|
|
2019
Q4 | $8.48M | Buy |
1,185,991
+14,991
| +1% | +$107K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $10.6M | Buy |
1,171,000
+45,415
| +4% | +$410K | ﹤0.01% | 3148 |
|
|
2019
Q2 | $10.8M | Buy |
1,125,585
+78,620
| +8% | +$752K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $9.52M | Sell |
1,046,965
-41,591
| -4% | -$378K | ﹤0.01% | 3115 |
|
|
2018
Q4 | $8.49M | Buy |
1,088,556
+21,009
| +2% | +$164K | ﹤0.01% | 3162 |
|
|
2018
Q3 | $14.9M | Buy |
1,067,547
+10,195
| +1% | +$143K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $15.7M | Buy |
1,057,352
+94,281
| +10% | +$1.4M | ﹤0.01% | 2970 |
|
|
2018
Q1 | $13.1M | Buy |
963,071
+3,024
| +0.3% | +$41.1K | ﹤0.01% | 2965 |
|
|
2017
Q4 | $13M | Buy |
960,047
+16,529
| +2% | +$223K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $12.5M | Buy |
943,518
+11,516
| +1% | +$153K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $10.5M | Buy |
932,002
+31,890
| +4% | +$359K | ﹤0.01% | 3102 |
|
|
2017
Q1 | $9.99M | Buy |
900,112
+896,561
| +25,248% | +$9.95M | ﹤0.01% | 3082 |
|
|
2016
Q4 | $49K | Sell |
3,551
-626
| -15% | -$8.64K | ﹤0.01% | 2883 |
|
|
2016
Q3 | $47K | Sell |
4,177
-688
| -14% | -$7.74K | ﹤0.01% | 2930 |
|
|
2016
Q2 | $51K | Buy |
4,865
+3,535
| +266% | +$37.1K | ﹤0.01% | 2886 |
|
|
2016
Q1 | $12K | Buy |
1,330
+766
| +136% | +$6.91K | ﹤0.01% | 3036 |
|
|
2015
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 3025 |
|
|
2015
Q3 | $7K | Hold |
564
| – | – | ﹤0.01% | 2874 |
|
|
2015
Q2 | $9K | Hold |
564
| – | – | ﹤0.01% | 2839 |
|
|
2015
Q1 | $7K | Hold |
564
| – | – | ﹤0.01% | 2906 |
|
|
2014
Q4 | $8K | Hold |
564
| – | – | ﹤0.01% | 2880 |
|
|
2014
Q3 | $7K | Buy |
+564
| New | +$7K | ﹤0.01% | 2916 |
|
|
2014
Q2 | – | Sell |
-564
| Closed | -$6K | – | 3198 |
|
|
2014
Q1 | $6K | Hold |
564
| – | – | ﹤0.01% | 2995 |
|
|
2013
Q4 | $7K | Hold |
564
| – | – | ﹤0.01% | 2910 |
|
|
2013
Q3 | $5K | Hold |
564
| – | – | ﹤0.01% | 2986 |
|
|
2013
Q2 | $5K | Buy |
+564
| New | +$5K | ﹤0.01% | 3028 |
|