CAPTRUST Financial Advisors’s Trecora Resources TREC Stock Holding History

CAPTRUST Financial Advisors’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70	Closed	-$1K	–	5295
2022 Q1	$1K	Hold	70	–	–	﹤0.01%	4825
2021 Q4	$1K	Sell	70 -157	-69%	-$1.29K	﹤0.01%	4696
2021 Q3	$2K	Sell	227 -76	-25%	-$615	﹤0.01%	4335
2021 Q2	$3K	Buy	303 +28	+10%	+$225	﹤0.01%	4087
2021 Q1	$2K	Buy	+275	New	+$2K	﹤0.01%	4103

CAPTRUST Financial Advisors's TREC Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 70 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in TREC in Q1 2021 and held it in 5 quarters. The position peaked at $3K in Q2 2021. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.

CAPTRUST Financial Advisors reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 70 Trecora Resources shares in Q2 2022, an estimated $1K.
CAPTRUST Financial Advisors first reported a position in Trecora Resources in Q1 2021 and held it in 5 quarters.
CAPTRUST Financial Advisors's Trecora Resources position peaked at $3K in Q2 2021.
0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.