BNP Paribas Financial Markets’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $243K | Buy |
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|
2025
Q2 | $32.1K | Buy |
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|
2025
Q1 | $20.3K | Sell |
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|
2024
Q4 | $37.9K | Sell |
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|
2024
Q3 | $111K | Buy |
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|
2024
Q2 | $67.3K | Buy |
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|
2024
Q1 | $2.85K | Hold |
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|
2023
Q4 | $1.8K | Hold |
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|
2023
Q3 | $1.58K | Hold |
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|
2023
Q2 | $1.82K | Hold |
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|
2023
Q1 | $1.14K | Sell |
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|
2022
Q4 | $896 | Hold |
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|
2022
Q3 | $968 | Hold |
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|
2022
Q2 | $796 | Hold |
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|
2022
Q1 | $956 | Sell |
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|
2021
Q4 | $3.34K | Sell |
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|
2021
Q3 | $3.31K | Sell |
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|
2021
Q2 | $40.9K | Sell |
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|
2021
Q1 | $56.9K | Sell |
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|
2020
Q4 | $45.1K | Buy |
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|
2020
Q3 | $11.2K | Buy |
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|
2020
Q2 | $1.97K | Buy |
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|
2020
Q1 | $285 | Hold |
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|
2019
Q4 | $380 | Sell |
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|
2019
Q3 | $8.77K | Hold |
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|
2019
Q2 | $8.14K | Sell |
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|
2019
Q1 | $22.4K | Buy |
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|
2018
Q4 | $1.41K | Sell |
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|
2018
Q3 | $4.4K | Hold |
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|
2018
Q2 | $3.44K | Sell |
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|
2018
Q1 | $28.7K | Buy |
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|
2017
Q4 | $29.1K | Buy |
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|
2017
Q3 | $14.5K | Sell |
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|
2017
Q2 | $15.6K | Buy |
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|
2017
Q1 | $296 | Sell |
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|
2016
Q4 | $8.28K | Sell |
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|
2016
Q3 | $10.3K | Buy |
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|
2016
Q2 | $4.56K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $26.5K | Sell |
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|
2015
Q3 | $30.3K | Buy |
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|
2015
Q2 | $11K | Buy |
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|
2015
Q1 | $11.9K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.37K | Buy |
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|
2014
Q2 | $3.4K | Hold |
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|
2014
Q1 | $3.15K | Hold |
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|
2013
Q4 | $3.17K | Buy |
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