Charles Schwab’s Trecora Resources TREC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,224
| Closed | -$87K | – | 3711 |
|
|
2022
Q1 | $87K | Hold |
10,224
| – | – | ﹤0.01% | 3437 |
|
|
2021
Q4 | $83K | Hold |
10,224
| – | – | ﹤0.01% | 3460 |
|
|
2021
Q3 | $84K | Hold |
10,224
| – | – | ﹤0.01% | 3397 |
|
|
2021
Q2 | $86K | Sell |
10,224
-52,180
| -84% | -$420K | ﹤0.01% | 3308 |
|
|
2021
Q1 | $485K | Hold |
62,404
| – | – | ﹤0.01% | 3089 |
|
|
2020
Q4 | $437K | Buy |
62,404
+3,439
| +6% | +$23.1K | ﹤0.01% | 3036 |
|
|
2020
Q3 | $363K | Sell |
58,965
-3,210
| -5% | -$19.5K | ﹤0.01% | 2975 |
|
|
2020
Q2 | $390K | Buy |
62,175
+4,695
| +8% | +$26.2K | ﹤0.01% | 2930 |
|
|
2020
Q1 | $343K | Buy |
57,480
+596
| +1% | +$3.79K | ﹤0.01% | 2836 |
|
|
2019
Q4 | $407K | Hold |
56,884
| – | – | ﹤0.01% | 2896 |
|
|
2019
Q3 | $514K | Buy |
56,884
+3,545
| +7% | +$32.5K | ﹤0.01% | 2787 |
|
|
2019
Q2 | $511K | Buy |
53,339
+13,139
| +33% | +$125K | ﹤0.01% | 2803 |
|
|
2019
Q1 | $366K | Sell |
40,200
-5,445
| -12% | -$48.6K | ﹤0.01% | 2877 |
|
|
2018
Q4 | $357K | Hold |
45,645
| – | – | ﹤0.01% | 2879 |
|
|
2018
Q3 | $640K | Buy |
45,645
+4,700
| +11% | +$66.5K | ﹤0.01% | 2757 |
|
|
2018
Q2 | $609K | Buy |
40,945
+5,445
| +15% | +$74.3K | ﹤0.01% | 2738 |
|
|
2018
Q1 | $483K | Hold |
35,500
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $480K | Buy |
35,500
+8,100
| +30% | +$102K | ﹤0.01% | 2730 |
|
|
2017
Q3 | $365K | Hold |
27,400
| – | – | ﹤0.01% | 2806 |
|
|
2017
Q2 | $309K | Hold |
27,400
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q1 | $305K | Hold |
27,400
| – | – | ﹤0.01% | 2815 |
|
|
2016
Q4 | $380K | Hold |
27,400
| – | – | ﹤0.01% | 2755 |
|
|
2016
Q3 | $313K | Hold |
27,400
| – | – | ﹤0.01% | 2779 |
|
|
2016
Q2 | $286K | Hold |
27,400
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q1 | $264K | Hold |
27,400
| – | – | ﹤0.01% | 2813 |
|
|
2015
Q4 | $340K | Hold |
27,400
| – | – | ﹤0.01% | 2816 |
|
|
2015
Q3 | $341K | Hold |
27,400
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q2 | $414K | Hold |
27,400
| – | – | ﹤0.01% | 2748 |
|
|
2015
Q1 | $335K | Hold |
27,400
| – | – | ﹤0.01% | 2799 |
|
|
2014
Q4 | $403K | Hold |
27,400
| – | – | ﹤0.01% | 2718 |
|
|
2014
Q3 | $340K | Buy |
+27,400
| New | +$343K | ﹤0.01% | 2740 |
|
|
2014
Q2 | – | Sell |
-27,400
| Closed | -$298K | – | 3156 |
|
|
2014
Q1 | $298K | Hold |
27,400
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q4 | $344K | Hold |
27,400
| – | – | ﹤0.01% | 2736 |
|
|
2013
Q3 | $250K | Hold |
27,400
| – | – | ﹤0.01% | 2843 |
|
|
2013
Q2 | $241K | Buy |
+27,400
| New | +$216K | ﹤0.01% | 2819 |
|
Charles Schwab's TREC Position: Q2 2022 in Review
Charles Schwab sold out of Trecora Resources (TREC) in Q2 2022, closing a stake of 10,224 shares — an estimated $87K sold.
Charles Schwab first reported a position in TREC in Q2 2013 and held it in 35 quarters. The position peaked at $640K in Q3 2018. 0 funds tracked by Wall St. Rank hold TREC as of Q2 2022.
- Charles Schwab reported no remaining Trecora Resources position as of Q2 2022 after selling out during the quarter.
- Charles Schwab sold 10,224 Trecora Resources shares in Q2 2022, an estimated $87K.
- Charles Schwab first reported a position in Trecora Resources in Q2 2013 and held it in 35 quarters.
- Charles Schwab's Trecora Resources position peaked at $640K in Q3 2018.
- 0 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2022.
Based on Charles Schwab's 13F filing for Q2 2022, filed 15 Aug 2022.