CAPTRUST Financial Advisors’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $577K | Buy |
113,854
+8,583
| +8% | +$43.5K | ﹤0.01% | 1645 |
|
|
2025
Q1 | $741K | Buy |
105,271
+28,553
| +37% | +$201K | ﹤0.01% | 1425 |
|
|
2024
Q4 | $773K | Buy |
76,718
+17,153
| +29% | +$173K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $871K | Buy |
59,565
+825
| +1% | +$12.1K | ﹤0.01% | 1273 |
|
|
2024
Q2 | $922K | Sell |
58,740
-77
| -0.1% | -$1.21K | ﹤0.01% | 1191 |
|
|
2024
Q1 | $1.02M | Buy |
58,817
+47,585
| +424% | +$826K | ﹤0.01% | 1114 |
|
|
2023
Q4 | $159K | Buy |
11,232
+1,185
| +12% | +$16.8K | ﹤0.01% | 2448 |
|
|
2023
Q3 | $135K | Sell |
10,047
-60,858
| -86% | -$818K | ﹤0.01% | 2385 |
|
|
2023
Q2 | $901K | Buy |
70,905
+60,745
| +598% | +$772K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $146K | Sell |
10,160
-1,440
| -12% | -$20.7K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $159K | Sell |
11,600
-58,081
| -83% | -$796K | ﹤0.01% | 1985 |
|
|
2022
Q3 | $854K | Sell |
69,681
-61
| -0.1% | -$748 | 0.01% | 989 |
|
|
2022
Q2 | $1.17M | Sell |
69,742
-122
| -0.2% | -$2.05K | 0.01% | 768 |
|
|
2022
Q1 | $1.39M | Sell |
69,864
-847
| -1% | -$16.9K | 0.01% | 710 |
|
|
2021
Q4 | $1.7M | Buy |
70,711
+431
| +0.6% | +$10.4K | 0.01% | 612 |
|
|
2021
Q3 | $1.73M | Sell |
70,280
-1,805
| -3% | -$44.5K | 0.01% | 560 |
|
|
2021
Q2 | $1.62M | Sell |
72,085
-2,116
| -3% | -$47.4K | 0.02% | 557 |
|
|
2021
Q1 | $1.36M | Sell |
74,201
-16,409
| -18% | -$300K | 0.01% | 574 |
|
|
2020
Q4 | $1.33M | Sell |
90,610
-37,605
| -29% | -$550K | 0.02% | 512 |
|
|
2020
Q3 | $1.01M | Buy |
128,215
+1,685
| +1% | +$13.3K | 0.02% | 509 |
|
|
2020
Q2 | $867K | Buy |
+126,530
| New | +$867K | 0.01% | 546 |
|
|
2019
Q4 | – | Sell |
-238
| Closed | -$2K | – | 1749 |
|
|
2019
Q3 | $2K | Hold |
238
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q2 | $3K | Buy |
+238
| New | +$3K | ﹤0.01% | 1755 |
|
|
2018
Q3 | – | Sell |
-1,675
| Closed | -$33K | – | 1710 |
|
|
2018
Q2 | $33K | Buy |
1,675
+575
| +52% | +$11.3K | ﹤0.01% | 789 |
|
|
2018
Q1 | $20K | Buy |
+1,100
| New | +$20K | ﹤0.01% | 842 |
|