BNP Paribas Financial Markets’s ReposiTrak TRAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Buy |
1,633
+634
| +63% | +$12.5K | ﹤0.01% | 3598 |
|
|
2025
Q1 | $20.3K | Sell |
999
-714
| -42% | -$14.5K | ﹤0.01% | 3704 |
|
|
2024
Q4 | $37.9K | Sell |
1,713
-4,313
| -72% | -$95.4K | ﹤0.01% | 3687 |
|
|
2024
Q3 | $111K | Buy |
6,026
+1,624
| +37% | +$30K | ﹤0.01% | 2705 |
|
|
2024
Q2 | $67.3K | Buy |
4,402
+4,222
| +2,346% | +$64.6K | ﹤0.01% | 2710 |
|
|
2024
Q1 | $2.85K | Hold |
180
| – | – | ﹤0.01% | 3109 |
|
|
2023
Q4 | $1.8K | Hold |
180
| – | – | ﹤0.01% | 3096 |
|
|
2023
Q3 | $1.58K | Hold |
180
| – | – | ﹤0.01% | 3039 |
|
|
2023
Q2 | $1.82K | Hold |
180
| – | – | ﹤0.01% | 3106 |
|
|
2023
Q1 | $1.14K | Sell |
180
-1
| -0.6% | -$6 | ﹤0.01% | 3042 |
|
|
2022
Q4 | $896 | Hold |
181
| – | – | ﹤0.01% | 3150 |
|
|
2022
Q3 | $968 | Hold |
181
| – | – | ﹤0.01% | 3718 |
|
|
2022
Q2 | $796 | Hold |
181
| – | – | ﹤0.01% | 3284 |
|
|
2022
Q1 | $956 | Sell |
181
-393
| -68% | -$2.08K | ﹤0.01% | 3390 |
|
|
2021
Q4 | $3.34K | Sell |
574
-33
| -5% | -$192 | ﹤0.01% | 3309 |
|
|
2021
Q3 | $3.31K | Sell |
607
-6,814
| -92% | -$37.1K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $40.9K | Sell |
7,421
-1,893
| -20% | -$10.4K | ﹤0.01% | 2743 |
|
|
2021
Q1 | $56.9K | Sell |
9,314
-101
| -1% | -$617 | ﹤0.01% | 3007 |
|
|
2020
Q4 | $45.1K | Buy |
9,415
+7,143
| +314% | +$34.2K | ﹤0.01% | 2950 |
|
|
2020
Q3 | $11.2K | Buy |
2,272
+1,806
| +388% | +$8.9K | ﹤0.01% | 3323 |
|
|
2020
Q2 | $1.97K | Buy |
466
+391
| +521% | +$1.65K | ﹤0.01% | 3545 |
|
|
2020
Q1 | $285 | Hold |
75
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q4 | $380 | Sell |
75
-1,444
| -95% | -$7.32K | ﹤0.01% | 3601 |
|
|
2019
Q3 | $8.77K | Hold |
1,519
| – | – | ﹤0.01% | 3534 |
|
|
2019
Q2 | $8.14K | Sell |
1,519
-1,284
| -46% | -$6.88K | ﹤0.01% | 3522 |
|
|
2019
Q1 | $22.4K | Buy |
2,803
+2,567
| +1,088% | +$20.5K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $1.41K | Sell |
236
-200
| -46% | -$1.19K | ﹤0.01% | 3191 |
|
|
2018
Q3 | $4.4K | Hold |
436
| – | – | ﹤0.01% | 3442 |
|
|
2018
Q2 | $3.44K | Sell |
436
-2,842
| -87% | -$22.4K | ﹤0.01% | 3530 |
|
|
2018
Q1 | $28.7K | Buy |
3,278
+236
| +8% | +$2.07K | ﹤0.01% | 3230 |
|
|
2017
Q4 | $29.1K | Buy |
3,042
+1,847
| +155% | +$17.6K | ﹤0.01% | 3218 |
|
|
2017
Q3 | $14.5K | Sell |
1,195
-86
| -7% | -$1.05K | ﹤0.01% | 3222 |
|
|
2017
Q2 | $15.6K | Buy |
1,281
+1,257
| +5,238% | +$15.3K | ﹤0.01% | 3234 |
|
|
2017
Q1 | $296 | Sell |
24
-628
| -96% | -$7.75K | ﹤0.01% | 3328 |
|
|
2016
Q4 | $8.28K | Sell |
652
-223
| -25% | -$2.83K | ﹤0.01% | 2970 |
|
|
2016
Q3 | $10.3K | Buy |
875
+367
| +72% | +$4.33K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $4.56K | Buy |
+508
| New | +$4.56K | ﹤0.01% | 3309 |
|
|
2016
Q1 | – | Sell |
-2,226
| Closed | -$26.5K | – | 3059 |
|
|
2015
Q4 | $26.5K | Sell |
2,226
-641
| -22% | -$7.63K | ﹤0.01% | 3192 |
|
|
2015
Q3 | $30.3K | Buy |
2,867
+1,981
| +224% | +$20.9K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $11K | Buy |
886
+20
| +2% | +$248 | ﹤0.01% | 3317 |
|
|
2015
Q1 | $11.9K | Buy |
+866
| New | +$11.9K | ﹤0.01% | 2649 |
|
|
2014
Q4 | – | Sell |
-545
| Closed | -$5.37K | – | 2715 |
|
|
2014
Q3 | $5.37K | Buy |
545
+233
| +75% | +$2.3K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $3.4K | Hold |
312
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q1 | $3.15K | Hold |
312
| – | – | ﹤0.01% | 2100 |
|
|
2013
Q4 | $3.17K | Buy |
+312
| New | +$3.17K | ﹤0.01% | 2888 |
|