CAPTRUST Financial Advisors’s Par Pacific Holdings PARR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Buy |
+11,375
| New | +$302K | ﹤0.01% | 2054 |
|
|
2024
Q1 | – | Sell |
-7,259
| Closed | -$264K | – | 2505 |
|
|
2023
Q4 | $264K | Sell |
7,259
-138
| -2% | -$5.02K | ﹤0.01% | 2198 |
|
|
2023
Q3 | $266K | Buy |
+7,397
| New | +$266K | ﹤0.01% | 2076 |
|
|
2022
Q3 | – | Sell |
-2,890
| Closed | -$45K | – | 3430 |
|
|
2022
Q2 | $45K | Sell |
2,890
-2,291
| -44% | -$35.7K | ﹤0.01% | 2832 |
|
|
2022
Q1 | $67K | Buy |
5,181
+1,801
| +53% | +$23.3K | ﹤0.01% | 2577 |
|
|
2021
Q4 | $56K | Sell |
3,380
-268
| -7% | -$4.44K | ﹤0.01% | 2582 |
|
|
2021
Q3 | $57K | Buy |
3,648
+268
| +8% | +$4.19K | ﹤0.01% | 2490 |
|
|
2021
Q2 | $57K | Sell |
3,380
-8,335
| -71% | -$141K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $165K | Buy |
11,715
+150
| +1% | +$2.11K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $162K | Buy |
11,565
+154
| +1% | +$2.16K | ﹤0.01% | 1290 |
|
|
2020
Q3 | $78K | Hold |
11,411
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q2 | $99K | Sell |
11,411
-1,940
| -15% | -$16.8K | ﹤0.01% | 1355 |
|
|
2020
Q1 | $87K | Hold |
13,351
| – | – | ﹤0.01% | 1178 |
|
|
2019
Q4 | $309K | Buy |
+13,351
| New | +$309K | ﹤0.01% | 831 |
|